3D Medicines (HKSE:01244) Cash Conversion Cycle: -972.15 (As of Dec. 2025)

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HKSE:01244 3D Medicines Inc HKSE:01244
49 GF Score
Price HK$1.85
GF Value HK$3.15
Valuation Possible Value Trap
! 5 Warning Signs
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What is 3D Medicines Cash Conversion Cycle?

3D Medicines HKSE:01244 -8.19% 49 Cash Conversion Cycle is -972.15 as of Dec. 2025. GuruFocus rates HKSE:01244 with a GF Score™ of 49/100 and a GF Value™ of HK$3.15 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

3D Medicines's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.62.
3D Medicines's Days Inventory for the six months ended in Dec. 2025 was 37.14.
3D Medicines's Days Payable for the six months ended in Dec. 2025 was 1080.91.
Therefore, 3D Medicines's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -972.15.


3D Medicines  (HKSE:01244) 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.


3D Medicines Cash Conversion Cycle Related Terms


3D Medicines Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for 3D Medicines's Cash Conversion Cycle can be seen below:

* 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.

3D Medicines Cash Conversion Cycle Chart

3D Medicines Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 135.38 -33.13 -281.40 -556.98 -815.19

3D Medicines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only -385.17 -579.72 -415.16 -483.24 -972.15

HKSE:01244 vs VRTX, REGN, RVMD: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, 3D Medicines'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.


3D Medicines Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, 3D Medicines's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where 3D Medicines's Cash Conversion Cycle falls into.


HKSE:01244
49GF Score
3D Medicines Inc HKSE:01244
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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3D Medicines 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.

3D Medicines's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=34.32+48.12-897.63
=-815.19

3D Medicines's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=71.62+37.14-1080.91
=-972.15

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -972.15 mean?
3D Medicines (HKSE:01244) has a Cash Conversion Cycle of -972.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on 3D Medicines and its competitors.
Is 3D Medicines' Cash Conversion Cycle too high?
3D Medicines' current Cash Conversion Cycle is -972.15. Overall, 3D Medicines has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 3D Medicines' Cash Conversion Cycle compare to VRTX and REGN?
3D Medicines' Cash Conversion Cycle of -972.15 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 105.62. 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 105.62, based on 872 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. 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 3D Medicines and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 105.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3D Medicines's current Cash Conversion Cycle is -972.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3D Medicines stock overvalued right now?
Based on GuruFocus' analysis, 3D Medicines (HKSE:01244) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.15, compared to a current price of HK$1.85 — trading 41.3% below its estimated fair value. The current Cash Conversion Cycle is -972.15. 3D Medicines' overall GF Score™ is 49/100 with 5 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 3D Medicines (HKSE:01244), the current Cash Conversion Cycle is -972.15 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 3D Medicines (HKSE:01244) Overvalued in 2026?

Based on GuruFocus' analysis, 3D Medicines stock appears to be undervalued. The current stock price of HK$1.85 is trading 41.3% below its estimated GF Value™ of HK$3.15. GuruFocus considers 3D Medicines to be Possible Value Trap.

Key valuation signals for HKSE:01244:

  • Cash Conversion Cycle: -972.15
  • GF Value™: HK$3.15 vs. price of HK$1.85 (41.3% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01244 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


3D Medicines Business Description

Address No. 3 and No. 5, Laiyang Road, Shandong Province, Shinan District, Qingdao, CHN
3D Medicines Inc is an investment holding company. The company and its subsidiaries are principally engaged in the research, development and commercialisation of pharmaceutical products.It develops differentiated immuno-oncology drugs, helping cancer patients live with prolonged survival time and quality of life. It generates all of its revenue from China. Its commercialized product is Envita.
49GF Score

Get the complete analysis for HKSE:01244

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.85
Price
HK$3.15
GF Value