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Beijing SinoHytec Co (HKSE:02402) Cash Conversion Cycle : 11,278.56 (As of Mar. 2025)


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What is Beijing SinoHytec Co Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Beijing SinoHytec Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 13257.74.
Beijing SinoHytec Co's Days Inventory for the three months ended in Mar. 2025 was 807.78.
Beijing SinoHytec Co's Days Payable for the three months ended in Mar. 2025 was 2786.96.
Therefore, Beijing SinoHytec Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 11,278.56.


Beijing SinoHytec Co Cash Conversion Cycle Historical Data

The historical data trend for Beijing SinoHytec 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.

* Premium members only.

Beijing SinoHytec Co Cash Conversion Cycle Chart

Beijing SinoHytec Co 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 380.56 342.97 330.48 424.56 1,093.31

Beijing SinoHytec Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9,730.47 754.65 637.96 2,252.38 11,278.56

Competitive Comparison of Beijing SinoHytec Co's Cash Conversion Cycle

For the Auto Parts subindustry, Beijing SinoHytec 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.


Beijing SinoHytec Co's Cash Conversion Cycle Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Beijing SinoHytec Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beijing SinoHytec Co's Cash Conversion Cycle falls into.


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Beijing SinoHytec 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.

Beijing SinoHytec Co'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
=1597.26+244.39-748.34
=1,093.31

Beijing SinoHytec Co's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13257.74+807.78-2786.96
=11,278.56

* 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.


Beijing SinoHytec Co  (HKSE:02402) 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.


Beijing SinoHytec Co Cash Conversion Cycle Related Terms

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Beijing SinoHytec Co Business Description

Traded in Other Exchanges
Address
Zhongguancun, No. 66, Xixiaokou Road, Room C701, 7th Floor, Block C, Building B-6, Dongsheng Technology Park, Haidian District, Beijing, CHN, 100192
Beijing SinoHytec Co Ltd is engaged in the electrical machinery and equipment manufacturing industry and its main products and services are fuel cell engine systems and related technology development services Its products are Hydrogen Fuel Cell EngineCombined Heat and PowerElectrolyzer.
Executives
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd 2201 Interest of corporation controlled by you
Harvest Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
Guotai Junan International Holdings Limited 2201 Interest of corporation controlled by you
Guotai Junan Securities Co., Ltd 2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
J.p. Morgan Securities Plc 2106 Person having a security interest in shares
Apstar Investment Pte Ltd 2201 Interest of corporation controlled by you
Astonish Investment Pte Ltd 2101 Beneficial owner
Gic (ventures) Pte. Ltd. 2201 Interest of corporation controlled by you
Gic Private Limited 2201 Interest of corporation controlled by you
Gic Special Investments Private Limited 2102 Investment manager

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