Shanghai Realway Capital Assets Management Co (HKSE:01835) Cash Conversion Cycle: 1,205.64 (As of Dec. 2025)

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HKSE:01835 Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
59 GF Score
Price HK$4.50
GF Value HK$2.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shanghai Realway Capital Assets Management Co Cash Conversion Cycle?

Shanghai Realway Capital Assets Management Co HKSE:01835 -6.05% 59 Cash Conversion Cycle is 1,205.64 as of Dec. 2025. GuruFocus rates HKSE:01835 with a GF Score™ of 59/100 and a GF Value™ of HK$2.18 (Significantly Overvalued). 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.

Shanghai Realway Capital Assets Management Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 1205.64.
Shanghai Realway Capital Assets Management Co's Days Inventory for the six months ended in Dec. 2025 was .
Shanghai Realway Capital Assets Management Co's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Shanghai Realway Capital Assets Management Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,205.64.


Shanghai Realway Capital Assets Management Co  (HKSE:01835) 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.


Shanghai Realway Capital Assets Management Co Cash Conversion Cycle Related Terms


Shanghai Realway Capital Assets Management Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shanghai Realway Capital Assets Management Co'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.

Shanghai Realway Capital Assets Management Co Cash Conversion Cycle Chart

Shanghai Realway Capital Assets Management Co 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 585.37 921.15 1,597.44 999.31 908.71

Shanghai Realway Capital Assets Management Co Semi-Annual Data
Dec15 Dec16 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 1,733.46 869.39 1,146.08 826.41 1,205.64

HKSE:01835 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Shanghai Realway Capital Assets Management Co'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.


Shanghai Realway Capital Assets Management Co Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shanghai Realway Capital Assets Management Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shanghai Realway Capital Assets Management Co's Cash Conversion Cycle falls into.


HKSE:01835
59GF Score
Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Realway Capital Assets Management Co 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.

Shanghai Realway Capital Assets Management Co'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
=908.71+0-0
=908.71

Shanghai Realway Capital Assets Management Co'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
=1205.64+-
=1,205.64

* 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 1,205.64 mean?
Shanghai Realway Capital Assets Management Co (HKSE:01835) has a Cash Conversion Cycle of 1,205.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai Realway Capital Assets Management Co and its competitors.
Is Shanghai Realway Capital Assets Management Co's Cash Conversion Cycle too high?
Shanghai Realway Capital Assets Management Co's current Cash Conversion Cycle is 1,205.64. The Asset Management industry median Cash Conversion Cycle is 4.01. Shanghai Realway Capital Assets Management Co's value of 1,205.64 is 29965.8% above this industry median. Overall, Shanghai Realway Capital Assets Management Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Realway Capital Assets Management Co's Cash Conversion Cycle compare to BLK and BX?
Shanghai Realway Capital Assets Management Co's Cash Conversion Cycle of 1,205.64 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.01. Shanghai Realway Capital Assets Management Co's value of 1,205.64 is 29965.8% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.01, based on 613 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. Shanghai Realway Capital Assets Management Co's current Cash Conversion Cycle of 1,205.64 is 29965.8% 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 Shanghai Realway Capital Assets Management Co and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Realway Capital Assets Management Co's current Cash Conversion Cycle is 1,205.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Realway Capital Assets Management Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co (HKSE:01835) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.18, compared to a current price of HK$4.50 — trading 106.4% above its estimated fair value. The current Cash Conversion Cycle is 1,205.64 and 29965.8% above the Asset Management industry median of 4.01. Shanghai Realway Capital Assets Management Co's overall GF Score™ is 59/100 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 Shanghai Realway Capital Assets Management Co (HKSE:01835), the current Cash Conversion Cycle is 1,205.64 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 Shanghai Realway Capital Assets Management Co (HKSE:01835) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co stock appears to be overvalued. The current stock price of HK$4.50 is trading 106.4% above its estimated GF Value™ of HK$2.18. GuruFocus considers Shanghai Realway Capital Assets Management Co to be Significantly Overvalued.

Key valuation signals for HKSE:01835:

  • Cash Conversion Cycle: 1,205.64
  • GF Value™: HK$2.18 vs. price of HK$4.50 (106.4% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 29965.8% above the Asset Management median

No single metric tells the full story. See the HKSE:01835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Realway Capital Assets Management Co Business Description

Address No. 1198 Century Avenue, Unit 707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122
Shanghai Realway Capital Assets Management Co Ltd is engaged in the management of real estate investment funds and investment advisory. Its activities include fund management, consulting services, and property leasing. It derives its revenue mainly from funds management and consulting services from Mainland China.
59GF Score

Get the complete analysis for HKSE:01835

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

HK$4.50
Price
HK$2.18
GF Value