China Carbon Neutral Development Group (HKSE:01372) Cash Conversion Cycle: -14.87 (As of Dec. 2025)

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HKSE:01372 China Carbon Neutral Development Group Ltd HKSE:01372
37 GF Score
Price HK$1.23
GF Value HK$0.35
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China Carbon Neutral Development Group Cash Conversion Cycle?

China Carbon Neutral Development Group HKSE:01372 +2.08% 37 Cash Conversion Cycle is -14.87 as of Dec. 2025. GuruFocus rates HKSE:01372 with a GF Score™ of 37/100 and a GF Value™ of HK$0.35 (Significantly Overvalued). 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.

China Carbon Neutral Development Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 16.39.
China Carbon Neutral Development Group's Days Inventory for the six months ended in Dec. 2025 was 2.92.
China Carbon Neutral Development Group's Days Payable for the six months ended in Dec. 2025 was 34.18.
Therefore, China Carbon Neutral Development Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -14.87.


China Carbon Neutral Development Group  (HKSE:01372) 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.


China Carbon Neutral Development Group Cash Conversion Cycle Related Terms


China Carbon Neutral Development Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Carbon Neutral Development Group'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.

China Carbon Neutral Development Group Cash Conversion Cycle Chart

China Carbon Neutral Development Group Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.61 -130.73 -123.19 -20.04 -16.31

China Carbon Neutral Development Group Semi-Annual Data
Mar16 Sep16 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 -7.57 -4.85 -21.29 -17.17 -14.87

HKSE:01372 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, China Carbon Neutral Development Group'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.


China Carbon Neutral Development Group Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, China Carbon Neutral Development Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Carbon Neutral Development Group's Cash Conversion Cycle falls into.


HKSE:01372
37GF Score
China Carbon Neutral Development Group Ltd HKSE:01372
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Carbon Neutral Development Group 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.

China Carbon Neutral Development Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=28.99+0-45.3
=-16.31

China Carbon Neutral Development Group'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
=16.39+2.92-34.18
=-14.87

* 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 -14.87 mean?
China Carbon Neutral Development Group (HKSE:01372) has a Cash Conversion Cycle of -14.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Carbon Neutral Development Group and its competitors.
Is China Carbon Neutral Development Group's Cash Conversion Cycle too high?
China Carbon Neutral Development Group's current Cash Conversion Cycle is -14.87. Overall, China Carbon Neutral Development Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Carbon Neutral Development Group's Cash Conversion Cycle compare to PWR and FIX?
China Carbon Neutral Development Group's Cash Conversion Cycle of -14.87 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.47. 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 55.47, based on 1,771 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 China Carbon Neutral Development Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Carbon Neutral Development Group's current Cash Conversion Cycle is -14.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Carbon Neutral Development Group stock overvalued right now?
Based on GuruFocus' analysis, China Carbon Neutral Development Group (HKSE:01372) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.35, compared to a current price of HK$1.23 — trading 250% above its estimated fair value. The current Cash Conversion Cycle is -14.87. China Carbon Neutral Development Group's overall GF Score™ is 37/100 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 China Carbon Neutral Development Group (HKSE:01372), the current Cash Conversion Cycle is -14.87 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 China Carbon Neutral Development Group (HKSE:01372) Overvalued in 2026?

Based on GuruFocus' analysis, China Carbon Neutral Development Group stock appears to be overvalued. The current stock price of HK$1.23 is trading 250% above its estimated GF Value™ of HK$0.35. GuruFocus considers China Carbon Neutral Development Group to be Significantly Overvalued.

Key valuation signals for HKSE:01372:

  • Cash Conversion Cycle: -14.87
  • GF Value™: HK$0.35 vs. price of HK$1.23 (250% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Carbon Neutral Development Group Business Description

Address 39 Yip Kan Street, Wong Chuk Hang, Unit 1201, 12th Floor, Landmark South, Hong Kong, HKG
China Carbon Neutral Development Group Ltd is an investment holding company. The company has four reportable segments as follows: a) Global Carbon Neutral Business, b) Digital Technology Business Segment, c) Ecological Governance and Civil Engineering Business, and d) Battery Cascading Utilization Business. It derives key revenue from the Ecological Governance and Civil Engineering Business.
37GF Score

Get the complete analysis for HKSE:01372

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

HK$1.23
Price
HK$0.35
GF Value