Central New Energy Holding Group (HKSE:01735) Cash Conversion Cycle: 11.91 (As of Dec. 2025)

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HKSE:01735 Central New Energy Holding Group Ltd HKSE:01735
74 GF Score
Price HK$8.21
GF Value HK$20.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Central New Energy Holding Group Cash Conversion Cycle?

Central New Energy Holding Group HKSE:01735 +0.12% 74 Cash Conversion Cycle is 11.91 as of Dec. 2025. GuruFocus rates HKSE:01735 with a GF Score™ of 74/100 and a GF Value™ of HK$20.59 (Significantly Undervalued). The stock has 3 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.

Central New Energy Holding Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.85.
Central New Energy Holding Group's Days Inventory for the six months ended in Dec. 2025 was 6.43.
Central New Energy Holding Group's Days Payable for the six months ended in Dec. 2025 was 43.37.
Therefore, Central New Energy Holding Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 11.91.


Central New Energy Holding Group  (HKSE:01735) 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.


Central New Energy Holding Group Cash Conversion Cycle Related Terms


Central New Energy Holding Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Central New Energy Holding 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.

Central New Energy Holding Group Cash Conversion Cycle Chart

Central New Energy Holding Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.42 17.62 14.99 14.81 12.44

Central New Energy Holding Group Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 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 0.27 14.83 13.43 16.98 11.91

HKSE:01735 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Central New Energy Holding 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.


Central New Energy Holding Group Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Central New Energy Holding Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Central New Energy Holding Group's Cash Conversion Cycle falls into.


HKSE:01735
74GF Score
Central New Energy Holding Group Ltd HKSE:01735
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central New Energy Holding 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.

Central New Energy Holding Group'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
=46.24+5.68-39.48
=12.44

Central New Energy Holding 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
=48.85+6.43-43.37
=11.91

* 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 11.91 mean?
Central New Energy Holding Group (HKSE:01735) has a Cash Conversion Cycle of 11.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Central New Energy Holding Group and its competitors.
Is Central New Energy Holding Group's Cash Conversion Cycle too high?
Central New Energy Holding Group's current Cash Conversion Cycle is 11.91. The Construction industry median Cash Conversion Cycle is 55.40. Central New Energy Holding Group's value of 11.91 is 78.5% below this industry median. Overall, Central New Energy Holding Group has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central New Energy Holding Group's Cash Conversion Cycle compare to PWR and FIX?
Central New Energy Holding Group's Cash Conversion Cycle of 11.91 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.40. Central New Energy Holding Group's value of 11.91 is 78.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.40, based on 1,772 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. Central New Energy Holding Group's current Cash Conversion Cycle of 11.91 is 78.5% 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 Central New Energy Holding Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central New Energy Holding Group's current Cash Conversion Cycle is 11.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central New Energy Holding Group stock overvalued right now?
Based on GuruFocus' analysis, Central New Energy Holding Group (HKSE:01735) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$20.59, compared to a current price of HK$8.21 — trading 60.1% below its estimated fair value. The current Cash Conversion Cycle is 11.91 and 78.5% below the Construction industry median of 55.40. Central New Energy Holding Group's overall GF Score™ is 74/100 with 3 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 Central New Energy Holding Group (HKSE:01735), the current Cash Conversion Cycle is 11.91 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 Central New Energy Holding Group (HKSE:01735) Overvalued in 2026?

Based on GuruFocus' analysis, Central New Energy Holding Group stock appears to be undervalued. The current stock price of HK$8.21 is trading 60.1% below its estimated GF Value™ of HK$20.59. GuruFocus considers Central New Energy Holding Group to be Significantly Undervalued.

Key valuation signals for HKSE:01735:

  • Cash Conversion Cycle: 11.91
  • GF Value™: HK$20.59 vs. price of HK$8.21 (60.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 78.5% below the Construction median

No single metric tells the full story. See the HKSE:01735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central New Energy Holding Group Business Description

Address 191 Java Road, 21th Floor, Unit 2102-03, 10-12, Central K.Wah Centre, North Point, Hong Kong, HKG
Central New Energy Holding Group Ltd is an investment holding company. The Group is principally engaged in the business of new energy and engineering, procurement, and construction (EPC); green building and construction-related business in Hong Kong and the People's Republic of China (the PRC); smart energy management services; health and wellness; and food and beverage (F&B) supply chain. It generates the majority of its revenue from the New Energy and EPC segment, which provides manufacturing and sales of photovoltaic products and EPC services. Its geographic operations are located in both Hong Kong and the PRC. The group generates the majority of its revenue from the PRC.
74GF Score

Get the complete analysis for HKSE:01735

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

HK$8.21
Price
HK$20.59
GF Value