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CNQC International Holdings (HKSE:01240) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
CNQC International Holdings Cash Conversion Cycle Related Terms
CNQC International Holdings Cash Conversion Cycle Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CNQC International Holdings Cash Conversion Cycle Chart
HKSE:01240 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, CNQC International Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CNQC International Holdings Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, CNQC International Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CNQC International Holdings's Cash Conversion Cycle falls into.
CNQC International Holdings Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
CNQC International Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CNQC International Holdings (HKSE:01240) has a Cash Conversion Cycle of 18.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CNQC International Holdings and its competitors.
Is CNQC International Holdings' Cash Conversion Cycle too high?
CNQC International Holdings' current Cash Conversion Cycle is 18.63. The Construction industry median Cash Conversion Cycle is 54.46. CNQC International Holdings' value of 18.63 is 65.8% below this industry median. Overall, CNQC International Holdings has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNQC International Holdings' Cash Conversion Cycle compare to PWR and FIX?
CNQC International Holdings' Cash Conversion Cycle of 18.63 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 54.46. CNQC International Holdings' value of 18.63 is 65.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 54.46, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNQC International Holdings's current Cash Conversion Cycle of 18.63 is 65.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CNQC International Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 54.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNQC International Holdings's current Cash Conversion Cycle is 18.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNQC International Holdings stock overvalued right now?
Based on GuruFocus' analysis, CNQC International Holdings (HKSE:01240) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.19 — trading 10% above its estimated fair value. The current Cash Conversion Cycle is 18.63 and 65.8% below the Construction industry median of 54.46. CNQC International Holdings' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For CNQC International Holdings (HKSE:01240), the current Cash Conversion Cycle is 18.63 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CNQC International Holdings (HKSE:01240) Overvalued in 2026?
Based on GuruFocus' analysis, CNQC International Holdings stock appears to be overvalued.
The current stock price of HK$0.19 is trading 10% above its estimated GF Value™ of HK$0.17.
GuruFocus considers CNQC International Holdings to be Fairly Valued.
Key valuation signals for HKSE:01240:
Cash Conversion Cycle: 18.63
GF Value™: HK$0.17 vs. price of HK$0.19 (10% above fair value)
Industry Position: 65.8% below the Construction median
No single metric tells the full story. See the HKSE:01240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CNQC International Holdings Ltd is involved in property development and operates through four segments. The company is organised into four main business segments, namely (i) Foundation and construction - Hong Kong and Macau; (ii) Property development - Hong Kong; (iii) Construction - Singapore and Southeast Asia; and (iv) Property development - Singapore and Southeast Asia. The company generates the majority of its revenue from the Construction - Singapore and Southeast Asia segment, which represents the provision of construction work to property developers, sales of goods, loaning of labour, and rental of equipment in Singapore and Southeast Asia. Geographically, the company generates the majority of its revenue from Singapore.
41GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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