Lygend Resources & Technology Co (HKSE:02245) Cash Conversion Cycle: 42.63 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02245 Lygend Resources & Technology Co Ltd HKSE:02245
88 GF Score
Price HK$14.75
GF Value HK$16.81
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Lygend Resources & Technology Co Cash Conversion Cycle?

Lygend Resources & Technology Co HKSE:02245 -1.01% 88 Cash Conversion Cycle is 42.63 as of Dec. 2025. GuruFocus rates HKSE:02245 with a GF Score™ of 88/100 and a GF Value™ of HK$16.81 (Modestly 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.

Lygend Resources & Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 15.7.
Lygend Resources & Technology Co's Days Inventory for the six months ended in Dec. 2025 was 49.09.
Lygend Resources & Technology Co's Days Payable for the six months ended in Dec. 2025 was 22.16.
Therefore, Lygend Resources & Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 42.63.


Lygend Resources & Technology Co  (HKSE:02245) 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.


Lygend Resources & Technology Co Cash Conversion Cycle Related Terms


Lygend Resources & Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lygend Resources & 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.

Lygend Resources & Technology Co Cash Conversion Cycle Chart

Lygend Resources & Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 22.29 28.58 30.41 39.28 43.48

Lygend Resources & Technology Co Semi-Annual Data
Dec19 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 28.35 44.63 36.48 44.56 42.63

Lygend Resources & Technology Co Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lygend Resources & 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.


Lygend Resources & Technology Co Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lygend Resources & Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Lygend Resources & Technology Co's Cash Conversion Cycle falls into.


HKSE:02245
88GF Score
Lygend Resources & Technology Co Ltd HKSE:02245
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lygend Resources & 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.

Lygend Resources & 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
=16.87+48.07-21.46
=43.48

Lygend Resources & 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
=15.7+49.09-22.16
=42.63

* 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 42.63 mean?
Lygend Resources & Technology Co (HKSE:02245) has a Cash Conversion Cycle of 42.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lygend Resources & Technology Co and its competitors.
Is Lygend Resources & Technology Co's Cash Conversion Cycle too high?
Lygend Resources & Technology Co's current Cash Conversion Cycle is 42.63. The Metals & Mining industry median Cash Conversion Cycle is 15.83. Lygend Resources & Technology Co's value of 42.63 is 169.4% above this industry median. Overall, Lygend Resources & Technology Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lygend Resources & Technology Co's Cash Conversion Cycle compare to competitors?
Lygend Resources & Technology Co's Cash Conversion Cycle of 42.63 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.83. Lygend Resources & Technology Co's value of 42.63 is 169.4% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.83, based on 1,160 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. Lygend Resources & Technology Co's current Cash Conversion Cycle of 42.63 is 169.4% 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 Lygend Resources & Technology Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lygend Resources & Technology Co's current Cash Conversion Cycle is 42.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lygend Resources & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Lygend Resources & Technology Co (HKSE:02245) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$16.81, compared to a current price of HK$14.75 — trading 12.3% below its estimated fair value. The current Cash Conversion Cycle is 42.63 and 169.4% above the Metals & Mining industry median of 15.83. Lygend Resources & Technology Co's overall GF Score™ is 88/100 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 Lygend Resources & Technology Co (HKSE:02245), the current Cash Conversion Cycle is 42.63 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 Lygend Resources & Technology Co (HKSE:02245) Overvalued in 2026?

Based on GuruFocus' analysis, Lygend Resources & Technology Co stock appears to be undervalued. The current stock price of HK$14.75 is trading 12.3% below its estimated GF Value™ of HK$16.81. GuruFocus considers Lygend Resources & Technology Co to be Modestly Undervalued.

Key valuation signals for HKSE:02245:

  • Cash Conversion Cycle: 42.63
  • GF Value™: HK$16.81 vs. price of HK$14.75 (12.3% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 169.4% above the Metals & Mining median

No single metric tells the full story. See the HKSE:02245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lygend Resources & Technology Co Business Description

Address Lane 299 Guanghua Road, 10th-11th Floor, Building C10, R&D Park, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315000
Lygend Resources & Technology Co Ltd is engaged in both trading and producing nickel products. The company has a comprehensive product and service portfolio covering multiple areas across the nickel industry value chain, from upstream sourcing of nickel resources, trading and production of nickel products, to equipment manufacturing and sale. Its products are widely used in various downstream sectors, including the NEV and stainless steel industries. Geographically, the company generates a majority of its revenue from Mainland China and the rest from other regions.
88GF Score

Get the complete analysis for HKSE:02245

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

HK$14.75
Price
HK$16.81
GF Value