Shanghai Bio-heart Biological Technology Co (HKSE:02185) Cash Conversion Cycle: 419.49 (As of Dec. 2025)

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HKSE:02185 Shanghai Bio-heart Biological Technology Co Ltd HKSE:02185
28 GF Score
Price HK$2.31
! 3 Warning Signs
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What is Shanghai Bio-heart Biological Technology Co Cash Conversion Cycle?

Shanghai Bio-heart Biological Technology Co HKSE:02185 -2.33% 28 Cash Conversion Cycle is 419.49 as of Dec. 2025. GuruFocus rates HKSE:02185 with a GF Score™ of 28/100. 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.

Shanghai Bio-heart Biological Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 113.29.
Shanghai Bio-heart Biological Technology Co's Days Inventory for the six months ended in Dec. 2025 was 319.07.
Shanghai Bio-heart Biological Technology Co's Days Payable for the six months ended in Dec. 2025 was 12.87.
Therefore, Shanghai Bio-heart Biological Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 419.49.


Shanghai Bio-heart Biological Technology Co  (HKSE:02185) 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 Bio-heart Biological Technology Co Cash Conversion Cycle Related Terms


Shanghai Bio-heart Biological Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shanghai Bio-heart Biological Technology 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 Bio-heart Biological Technology Co Cash Conversion Cycle Chart

Shanghai Bio-heart Biological Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 467.60

Shanghai Bio-heart Biological Technology Co Semi-Annual Data
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 0.00 0.00 0.00 440.97 419.49

HKSE:02185 vs VRTX, REGN, RVMD: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Shanghai Bio-heart Biological Technology 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 Bio-heart Biological Technology Co Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Bio-heart Biological Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shanghai Bio-heart Biological Technology Co's Cash Conversion Cycle falls into.


HKSE:02185
28GF Score
Shanghai Bio-heart Biological Technology Co Ltd HKSE:02185
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Bio-heart Biological Technology 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 Bio-heart Biological Technology 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
=144.96+338.3-15.66
=467.60

Shanghai Bio-heart Biological Technology 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
=113.29+319.07-12.87
=419.49

* 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 419.49 mean?
Shanghai Bio-heart Biological Technology Co (HKSE:02185) has a Cash Conversion Cycle of 419.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai Bio-heart Biological Technology Co and its competitors.
Is Shanghai Bio-heart Biological Technology Co's Cash Conversion Cycle too high?
Shanghai Bio-heart Biological Technology Co's current Cash Conversion Cycle is 419.49. The Biotechnology industry median Cash Conversion Cycle is 105.01. Shanghai Bio-heart Biological Technology Co's value of 419.49 is 299.5% above this industry median. Overall, Shanghai Bio-heart Biological Technology Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Bio-heart Biological Technology Co's Cash Conversion Cycle compare to VRTX and REGN?
Shanghai Bio-heart Biological Technology Co's Cash Conversion Cycle of 419.49 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 105.01. Shanghai Bio-heart Biological Technology Co's value of 419.49 is 299.5% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 105.01, based on 871 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 Bio-heart Biological Technology Co's current Cash Conversion Cycle of 419.49 is 299.5% 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 Bio-heart Biological Technology Co and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 105.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Bio-heart Biological Technology Co's current Cash Conversion Cycle is 419.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Bio-heart Biological Technology Co stock overvalued right now?
Shanghai Bio-heart Biological Technology Co (HKSE:02185) has a current Cash Conversion Cycle of 419.49. The current Cash Conversion Cycle is 419.49 and 299.5% above the Biotechnology industry median of 105.01. Shanghai Bio-heart Biological Technology Co's overall GF Score™ is 28/100 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 Shanghai Bio-heart Biological Technology Co (HKSE:02185), the current Cash Conversion Cycle is 419.49 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.

Shanghai Bio-heart Biological Technology Co Business Description

Address No.590 Ruiqing Road, Room 302, 3rd Floor, Building 4 & Building 6, East Zhangjiang Hi-Tech Park, Pudong New Area, Shanghai, CHN
Shanghai Bio-heart Biological Technology Co Ltd is engaged in the research and development of bioresorbable scaffold (BRS) products and the renal denervation (RDN) system. The company is a interventional cardiovascular device company in China, and locate in Shanghai Zhangjiang Hi-Tech Park Medical Device Industrial Park. Focused on two therapies, bioresorbable scaffolds (BRS) and renal denervation (RDN), addressing the unmet medical needs of Chinese patients for the treatment of coronary and peripheral artery diseases and uncontrolled hypertension. Currently, the portfolio has three product candidates in various stages of clinical development.
28GF Score

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