Qyuns Therapeutics Co (HKSE:02509) Cash Conversion Cycle: -283.59 (As of Dec. 2025)

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HKSE:02509 Qyuns Therapeutics Co Ltd HKSE:02509
9 GF Score
Price HK$17.64
! 5 Warning Signs
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What is Qyuns Therapeutics Co Cash Conversion Cycle?

Qyuns Therapeutics Co HKSE:02509 -1.84% 9 Cash Conversion Cycle is -283.59 as of Dec. 2025. GuruFocus rates HKSE:02509 with a GF Score™ of 9/100. The stock has 5 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.

Qyuns Therapeutics Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 13.16.
Qyuns Therapeutics Co's Days Inventory for the six months ended in Dec. 2025 was 21.3.
Qyuns Therapeutics Co's Days Payable for the six months ended in Dec. 2025 was 318.05.
Therefore, Qyuns Therapeutics Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -283.59.


Qyuns Therapeutics Co  (HKSE:02509) 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.


Qyuns Therapeutics Co Cash Conversion Cycle Related Terms


Qyuns Therapeutics Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Qyuns Therapeutics 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.

Qyuns Therapeutics Co Cash Conversion Cycle Chart

Qyuns Therapeutics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 0.00 0.00 -428.51 -368.82

Qyuns Therapeutics Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -1,752.52 -227.14 -670.45 -283.59

HKSE:02509 vs VRTX, REGN, RVMD: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Qyuns Therapeutics 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.


Qyuns Therapeutics Co Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Qyuns Therapeutics Co's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:02509
9GF Score
Qyuns Therapeutics Co Ltd HKSE:02509
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Qyuns Therapeutics 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.

Qyuns Therapeutics 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
=10.2+23.03-402.05
=-368.82

Qyuns Therapeutics 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
=13.16+21.3-318.05
=-283.59

* 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 -283.59 mean?
Qyuns Therapeutics Co (HKSE:02509) has a Cash Conversion Cycle of -283.59 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Qyuns Therapeutics Co and its competitors.
Is Qyuns Therapeutics Co's Cash Conversion Cycle too high?
Qyuns Therapeutics Co's current Cash Conversion Cycle is -283.59. Overall, Qyuns Therapeutics Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Qyuns Therapeutics Co's Cash Conversion Cycle compare to VRTX and REGN?
Qyuns Therapeutics Co's Cash Conversion Cycle of -283.59 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 105.95. 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 105.95, based on 873 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. 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 Qyuns Therapeutics Co and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 105.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qyuns Therapeutics Co's current Cash Conversion Cycle is -283.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qyuns Therapeutics Co stock overvalued right now?
Qyuns Therapeutics Co (HKSE:02509) has a current Cash Conversion Cycle of -283.59. The current Cash Conversion Cycle is -283.59. Qyuns Therapeutics Co's overall GF Score™ is 9/100 with 5 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 Qyuns Therapeutics Co (HKSE:02509), the current Cash Conversion Cycle is -283.59 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.

Qyuns Therapeutics Co Business Description

Address No. 907 Yaocheng Avenue, Room 1310, Building 1, Taizhou, Jiangsu, CHN
Qyuns Therapeutics Co Ltd is a clinical-stage biotech company focused on biologic therapies for autoimmune and allergic diseases, with a self-developed drug pipeline. It has built a pipeline that covers the four disease areas in the field, including skin, rheumatic, respiratory, and digestive diseases. The group is principally engaged in the research and development, manufacturing, and commercialisation of biologic therapies for autoimmune and allergic diseases. Key revenue is generated from the PRC.
9GF Score

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HK$17.64
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