Haina Intelligent Equipment International Holdings (HKSE:01645) Cash Conversion Cycle: 145.20 (As of Dec. 2025)

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HKSE:01645 Haina Intelligent Equipment International Holdings Ltd HKSE:01645
69 GF Score
Price HK$2.49
GF Value HK$1.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Haina Intelligent Equipment International Holdings Cash Conversion Cycle?

Haina Intelligent Equipment International Holdings HKSE:01645 -1.58% 69 Cash Conversion Cycle is 145.20 as of Dec. 2025. GuruFocus rates HKSE:01645 with a GF Score™ of 69/100 and a GF Value™ of HK$1.57 (Significantly Overvalued). The stock has 7 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.

Haina Intelligent Equipment International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 57.21.
Haina Intelligent Equipment International Holdings's Days Inventory for the six months ended in Dec. 2025 was 210.81.
Haina Intelligent Equipment International Holdings's Days Payable for the six months ended in Dec. 2025 was 122.82.
Therefore, Haina Intelligent Equipment International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 145.20.


Haina Intelligent Equipment International Holdings  (HKSE:01645) 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.


Haina Intelligent Equipment International Holdings Cash Conversion Cycle Related Terms


Haina Intelligent Equipment International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Haina Intelligent Equipment International Holdings'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.

Haina Intelligent Equipment International Holdings Cash Conversion Cycle Chart

Haina Intelligent Equipment International Holdings 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 228.14 241.54 216.39 199.29 149.49

Haina Intelligent Equipment International Holdings Semi-Annual Data
Dec16 Dec17 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 189.86 206.48 189.61 178.55 145.20

HKSE:01645 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Haina Intelligent Equipment 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.


Haina Intelligent Equipment International Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Haina Intelligent Equipment International Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Haina Intelligent Equipment International Holdings's Cash Conversion Cycle falls into.


HKSE:01645
69GF Score
Haina Intelligent Equipment International Holdings Ltd HKSE:01645
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Haina Intelligent Equipment 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.

Haina Intelligent Equipment International Holdings'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
=49.83+227.37-127.71
=149.49

Haina Intelligent Equipment International Holdings'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
=57.21+210.81-122.82
=145.20

* 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 145.20 mean?
Haina Intelligent Equipment International Holdings (HKSE:01645) has a Cash Conversion Cycle of 145.20 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Haina Intelligent Equipment International Holdings and its competitors.
Is Haina Intelligent Equipment International Holdings' Cash Conversion Cycle too high?
Haina Intelligent Equipment International Holdings' current Cash Conversion Cycle is 145.20. The Industrial Products industry median Cash Conversion Cycle is 121.68. Haina Intelligent Equipment International Holdings' value of 145.20 is 19.3% above this industry median. Overall, Haina Intelligent Equipment International Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haina Intelligent Equipment International Holdings' Cash Conversion Cycle compare to GEV and ETN?
Haina Intelligent Equipment International Holdings' Cash Conversion Cycle of 145.20 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.68. Haina Intelligent Equipment International Holdings' value of 145.20 is 19.3% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.68, based on 3,035 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. Haina Intelligent Equipment International Holdings's current Cash Conversion Cycle of 145.20 is 19.3% 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 Haina Intelligent Equipment International Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haina Intelligent Equipment International Holdings's current Cash Conversion Cycle is 145.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haina Intelligent Equipment International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haina Intelligent Equipment International Holdings (HKSE:01645) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.57, compared to a current price of HK$2.49 — trading 58.6% above its estimated fair value. The current Cash Conversion Cycle is 145.20 and 19.3% above the Industrial Products industry median of 121.68. Haina Intelligent Equipment International Holdings' overall GF Score™ is 69/100 with 7 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 Haina Intelligent Equipment International Holdings (HKSE:01645), the current Cash Conversion Cycle is 145.20 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 Haina Intelligent Equipment International Holdings (HKSE:01645) Overvalued in 2026?

Based on GuruFocus' analysis, Haina Intelligent Equipment International Holdings stock appears to be overvalued. The current stock price of HK$2.49 is trading 58.6% above its estimated GF Value™ of HK$1.57. GuruFocus considers Haina Intelligent Equipment International Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01645:

  • Cash Conversion Cycle: 145.20
  • GF Value™: HK$1.57 vs. price of HK$2.49 (58.6% above fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 19.3% above the Industrial Products median

No single metric tells the full story. See the HKSE:01645 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haina Intelligent Equipment International Holdings Business Description

Address 222 Qiantong Road, Anhai Town, Jinjiang City, CHN
Haina Intelligent Equipment International Holdings Ltd is an investment holding company principally engaged in the design and production of automated machines for disposable hygiene products in the PRC. The Group is a manufacturer engaging in the design and production of automated machines for manufacturing disposable hygiene products, including baby diapers, adult diapers, and lady sanitary napkins in the PRC. It has two production bases in the PRC, namely Jinjiang Production Base and Hangzhou Production Base. The Group operates in the PRC, Southeast Asia, South Asia, South America, West Asia, and other regions, with majority of revenue derived from the PRC.
69GF Score

Get the complete analysis for HKSE:01645

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

HK$2.49
Price
HK$1.57
GF Value