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JY Gas's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 91.65.
JY Gas's Days Inventory for the
six
months ended in Dec. 2025 was 13.46.
JY Gas's Days Payable for the
six
months ended in Dec. 2025 was 66.01.
Therefore, JY Gas's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 39.10.
JY Gas (HKSE:01407) 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.
JY Gas Cash Conversion Cycle Related Terms
JY Gas Cash Conversion Cycle Historical Data
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The historical data trend for JY Gas'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.
HKSE:01407 vs ATO, NI, UGI: Cash Conversion Cycle Comparison
For the Utilities - Regulated Gas subindustry, JY Gas'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.
JY Gas Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, JY Gas's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where JY Gas's Cash Conversion Cycle falls into.
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.
JY Gas'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.
JY Gas (HKSE:01407) has a Cash Conversion Cycle of 39.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JY Gas and its competitors.
Is JY Gas' Cash Conversion Cycle too high?
JY Gas' current Cash Conversion Cycle is 39.10. The Utilities - Regulated industry median Cash Conversion Cycle is 13.36. JY Gas' value of 39.10 is 192.7% above this industry median. Overall, JY Gas has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JY Gas' Cash Conversion Cycle compare to ATO and NI?
JY Gas' Cash Conversion Cycle of 39.10 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.36. JY Gas' value of 39.10 is 192.7% above 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.36, based on 495 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. JY Gas's current Cash Conversion Cycle of 39.10 is 192.7% above 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 JY Gas and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JY Gas's current Cash Conversion Cycle is 39.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JY Gas stock overvalued right now?
Based on GuruFocus' analysis, JY Gas (HKSE:01407) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.61 — trading 79.4% above its estimated fair value. The current Cash Conversion Cycle is 39.10 and 192.7% above the Utilities - Regulated industry median of 13.36. JY Gas' overall GF Score™ is 55/100 with 8 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 JY Gas (HKSE:01407), the current Cash Conversion Cycle is 39.10 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 JY Gas (HKSE:01407) Overvalued in 2026?
Based on GuruFocus' analysis, JY Gas stock appears to be overvalued.
The current stock price of HK$0.61 is trading 79.4% above its estimated GF Value™ of HK$0.34.
GuruFocus considers JY Gas to be Significantly Overvalued.
Key valuation signals for HKSE:01407:
Cash Conversion Cycle: 39.10
GF Value™: HK$0.34 vs. price of HK$0.61 (79.4% above fair value)
Industry Position: 192.7% above the Utilities - Regulated median
No single metric tells the full story. See the HKSE:01407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JY Gas Ltd principally engaged in the sale of natural gas, mainly piped natural gas (PNG), compressed natural gas (CNG) and liquefied natural gas (LNG), the provision of construction and installation services and the sale of gas-burning appliances in Gaomi City, Shandong Province. The company has only one single operating segment. The company's projects includes Liquan Avenue CNG Station, Liquanmen Station, Longtan Road CNG-LNG Station, Shi'an Road CNG Station, Peak shaving station, Xianjiamen Station, and Toll hall.
55GF Score
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