Aowei Holding (HKSE:01370) Cash Conversion Cycle: 33.62 (As of Dec. 2025)

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HKSE:01370 Aowei Holding Ltd HKSE:01370
26 GF Score
Price HK$0.10
GF Value HK$0.46
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Aowei Holding Cash Conversion Cycle?

Aowei Holding HKSE:01370 -26.95% 26 Cash Conversion Cycle is 33.62 as of Dec. 2025. GuruFocus rates HKSE:01370 with a GF Score™ of 26/100 and a GF Value™ of HK$0.46 (Possible Value Trap). The stock has 6 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.

Aowei Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.68.
Aowei Holding's Days Inventory for the six months ended in Dec. 2025 was 61.87.
Aowei Holding's Days Payable for the six months ended in Dec. 2025 was 75.93.
Therefore, Aowei Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 33.62.


Aowei Holding  (HKSE:01370) 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.


Aowei Holding Cash Conversion Cycle Related Terms


Aowei Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aowei Holding'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.

Aowei Holding Cash Conversion Cycle Chart

Aowei Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.79 35.02 53.58 62.27 47.85

Aowei Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.31 71.53 61.17 51.71 33.62

HKSE:01370 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Aowei Holding'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.


Aowei Holding Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Aowei Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aowei Holding's Cash Conversion Cycle falls into.


HKSE:01370
26GF Score
Aowei Holding Ltd HKSE:01370
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aowei Holding 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.

Aowei Holding'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
=58.01+65.76-75.92
=47.85

Aowei Holding'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
=47.68+61.87-75.93
=33.62

* 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 33.62 mean?
Aowei Holding (HKSE:01370) has a Cash Conversion Cycle of 33.62 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aowei Holding and its competitors.
Is Aowei Holding's Cash Conversion Cycle too high?
Aowei Holding's current Cash Conversion Cycle is 33.62. The Steel industry median Cash Conversion Cycle is 93.83. Aowei Holding's value of 33.62 is 64.2% below this industry median. Overall, Aowei Holding has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aowei Holding's Cash Conversion Cycle compare to NUE and STLD?
Aowei Holding's Cash Conversion Cycle of 33.62 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 93.83. Aowei Holding's value of 33.62 is 64.2% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 93.83, based on 611 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. Aowei Holding's current Cash Conversion Cycle of 33.62 is 64.2% 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 Aowei Holding and its competitors. For the Steel industry, the median Cash Conversion Cycle is 93.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aowei Holding's current Cash Conversion Cycle is 33.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aowei Holding stock overvalued right now?
Based on GuruFocus' analysis, Aowei Holding (HKSE:01370) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.46, compared to a current price of HK$0.10 — trading 77.6% below its estimated fair value. The current Cash Conversion Cycle is 33.62 and 64.2% below the Steel industry median of 93.83. Aowei Holding's overall GF Score™ is 26/100 with 6 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 Aowei Holding (HKSE:01370), the current Cash Conversion Cycle is 33.62 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 Aowei Holding (HKSE:01370) Overvalued in 2026?

Based on GuruFocus' analysis, Aowei Holding stock appears to be undervalued. The current stock price of HK$0.10 is trading 77.6% below its estimated GF Value™ of HK$0.46. GuruFocus considers Aowei Holding to be Possible Value Trap.

Key valuation signals for HKSE:01370:

  • Cash Conversion Cycle: 33.62
  • GF Value™: HK$0.46 vs. price of HK$0.10 (77.6% below fair value)
  • GF Score™: 26/100 with 6 warning signs
  • Industry Position: 64.2% below the Steel median

No single metric tells the full story. See the HKSE:01370 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aowei Holding Business Description

Address No. 91 Guangping Avenue, Laiyuan County, Hebei Province, Baoding, CHN, 074300
Aowei Holding Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in (i) the exploration, mining, processing and trading of iron ore products and products including iron ores, preliminary concentrates and iron ore concentrates; (ii) the production and sales business of the green construction materials construction sand and gravel materials by recycling tailings and solid wastes in the People's Republic of China. Its only reportable and operating segment is the mining segment. Geographically, all of the company's revenue is derived from the PRC.
26GF Score

Get the complete analysis for HKSE:01370

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

HK$0.10
Price
HK$0.46
GF Value