Huaibei GreenGold Industry Investment Co (HKSE:02450) Cash Conversion Cycle: 9.42 (As of Dec. 2025)

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HKSE:02450 Huaibei GreenGold Industry Investment Co Ltd HKSE:02450
46 GF Score
Price HK$4.79
GF Value HK$0.81
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Huaibei GreenGold Industry Investment Co Cash Conversion Cycle?

Huaibei GreenGold Industry Investment Co HKSE:02450 +2.79% 46 Cash Conversion Cycle is 9.42 as of Dec. 2025. GuruFocus rates HKSE:02450 with a GF Score™ of 46/100 and a GF Value™ of HK$0.81 (Significantly Overvalued). The stock has 12 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.

Huaibei GreenGold Industry Investment Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 40.86.
Huaibei GreenGold Industry Investment Co's Days Inventory for the six months ended in Dec. 2025 was 3.78.
Huaibei GreenGold Industry Investment Co's Days Payable for the six months ended in Dec. 2025 was 35.22.
Therefore, Huaibei GreenGold Industry Investment Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 9.42.


Huaibei GreenGold Industry Investment Co  (HKSE:02450) 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.


Huaibei GreenGold Industry Investment Co Cash Conversion Cycle Related Terms


Huaibei GreenGold Industry Investment Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Huaibei GreenGold Industry Investment 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.

Huaibei GreenGold Industry Investment Co Cash Conversion Cycle Chart

Huaibei GreenGold Industry Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 6.93 -20.01 -21.78 -44.23 -24.93

Huaibei GreenGold Industry Investment Co Semi-Annual Data
Dec19 Dec20 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 -28.26 -42.24 -48.59 -32.51 9.42

HKSE:02450 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Huaibei GreenGold Industry Investment 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.


Huaibei GreenGold Industry Investment Co Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Huaibei GreenGold Industry Investment Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Huaibei GreenGold Industry Investment Co's Cash Conversion Cycle falls into.


HKSE:02450
46GF Score
Huaibei GreenGold Industry Investment Co Ltd HKSE:02450
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaibei GreenGold Industry Investment 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.

Huaibei GreenGold Industry Investment 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
=34.5+3.71-63.14
=-24.93

Huaibei GreenGold Industry Investment 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
=40.86+3.78-35.22
=9.42

* 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 9.42 mean?
Huaibei GreenGold Industry Investment Co (HKSE:02450) has a Cash Conversion Cycle of 9.42 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Huaibei GreenGold Industry Investment Co and its competitors.
Is Huaibei GreenGold Industry Investment Co's Cash Conversion Cycle too high?
Huaibei GreenGold Industry Investment Co's current Cash Conversion Cycle is 9.42. The Building Materials industry median Cash Conversion Cycle is 75.45. Huaibei GreenGold Industry Investment Co's value of 9.42 is 87.5% below this industry median. Overall, Huaibei GreenGold Industry Investment Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huaibei GreenGold Industry Investment Co's Cash Conversion Cycle compare to CRH and VMC?
Huaibei GreenGold Industry Investment Co's Cash Conversion Cycle of 9.42 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.45. Huaibei GreenGold Industry Investment Co's value of 9.42 is 87.5% below 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.45, based on 403 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. Huaibei GreenGold Industry Investment Co's current Cash Conversion Cycle of 9.42 is 87.5% below 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 Huaibei GreenGold Industry Investment Co and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huaibei GreenGold Industry Investment Co's current Cash Conversion Cycle is 9.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaibei GreenGold Industry Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Huaibei GreenGold Industry Investment Co (HKSE:02450) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.81, compared to a current price of HK$4.79 — trading 491.4% above its estimated fair value. The current Cash Conversion Cycle is 9.42 and 87.5% below the Building Materials industry median of 75.45. Huaibei GreenGold Industry Investment Co's overall GF Score™ is 46/100 with 12 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 Huaibei GreenGold Industry Investment Co (HKSE:02450), the current Cash Conversion Cycle is 9.42 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 Huaibei GreenGold Industry Investment Co (HKSE:02450) Overvalued in 2026?

Based on GuruFocus' analysis, Huaibei GreenGold Industry Investment Co stock appears to be overvalued. The current stock price of HK$4.79 is trading 491.4% above its estimated GF Value™ of HK$0.81. GuruFocus considers Huaibei GreenGold Industry Investment Co to be Significantly Overvalued.

Key valuation signals for HKSE:02450:

  • Cash Conversion Cycle: 9.42
  • GF Value™: HK$0.81 vs. price of HK$4.79 (491.4% above fair value)
  • GF Score™: 46/100 with 12 warning signs
  • Industry Position: 87.5% below the Building Materials median

No single metric tells the full story. See the HKSE:02450 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaibei GreenGold Industry Investment Co Business Description

Address No. 3 Taobo Road, 4th Floor, Shuangchuang Service Centre, Song Tuan Town, Lieshan District, Anhui Province, Huaibei, CHN
Huaibei GreenGold Industry Investment Co Ltd is a China-based company chiefly engaged in the production and sales of construction material products. The company's main products include aggregate products, concrete products, and agency services for concrete products. The company derives maximum revenue from the sales of aggregate products and others.
46GF Score

Get the complete analysis for HKSE:02450

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

HK$4.79
Price
HK$0.81
GF Value