Jingrui Holdings (HKSE:01862) Cash Conversion Cycle: 5,405.84 (As of Jun. 2025)

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What is Jingrui Holdings Cash Conversion Cycle?

Jingrui Holdings HKSE:01862 Cash Conversion Cycle is 5,405.84 as of Jun. 2025. The stock has 4 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.

Jingrui Holdings's Days Sales Outstanding for the six months ended in Jun. 2025 was 2007.
Jingrui Holdings's Days Inventory for the six months ended in Jun. 2025 was 3865.32.
Jingrui Holdings's Days Payable for the six months ended in Jun. 2025 was 466.48.
Therefore, Jingrui Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 5,405.84.


Jingrui Holdings  (HKSE:01862) 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.


Jingrui Holdings Cash Conversion Cycle Related Terms


Jingrui Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jingrui 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.

Jingrui Holdings Cash Conversion Cycle Chart

Jingrui Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 832.77 931.08 1,392.63 1,521.69 1,386.61

Jingrui Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1,992.27 1,027.71 1,946.72 1,075.49 5,405.84

Jingrui Holdings Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Jingrui 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.


Jingrui Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Jingrui Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Jingrui Holdings's Cash Conversion Cycle falls into.



Jingrui 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.

Jingrui Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=452.28+1061.86-127.53
=1,386.61

Jingrui Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2007+3865.32-466.48
=5,405.84

* 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 5,405.84 mean?
Jingrui Holdings (HKSE:01862) has a Cash Conversion Cycle of 5,405.84 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jingrui Holdings and its competitors.
Is Jingrui Holdings' Cash Conversion Cycle too high?
Jingrui Holdings' current Cash Conversion Cycle is 5,405.84. The Real Estate industry median Cash Conversion Cycle is 308.63. Jingrui Holdings' value of 5,405.84 is 1651.6% above this industry median.
How does Jingrui Holdings' Cash Conversion Cycle compare to competitors?
Jingrui Holdings' Cash Conversion Cycle of 5,405.84 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 308.63. Jingrui Holdings' value of 5,405.84 is 1651.6% 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 a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 308.63, based on 1,727 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. Jingrui Holdings's current Cash Conversion Cycle of 5,405.84 is 1651.6% 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 Jingrui Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 308.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jingrui Holdings's current Cash Conversion Cycle is 5,405.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jingrui Holdings stock overvalued right now?
Jingrui Holdings (HKSE:01862) has a current Cash Conversion Cycle of 5,405.84. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 5,405.84 and 1651.6% above the Real Estate industry median of 308.63. 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 Jingrui Holdings (HKSE:01862), the current Cash Conversion Cycle is 5,405.84 as of Jun. 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.

Jingrui Holdings Business Description

Address 207 Songhong Road, 8th Floor, Building B, BenQ Plaza, Shanghai, CHN
Jingrui Holdings Ltd is an investment holding company engaged in the development of an investment in real estate projects as well as the management of properties. It manages its business through three operating segments based on its products and services: The property development platform segment, which derives the majority of revenue, engages in real estate development in the PRC and the Capital platform invests in office buildings and apartments in the PRC for their rental income potential and/or for capital appreciation; and All other platforms, including property management platform which provides management and security services to residential and commercial properties in the PRC, the property design and decoration platform, investment platform and other miscellaneous businesses.