Shenghui Cleanness Group Holdings (HKSE:02521) Cash Conversion Cycle: 147.53 (As of Dec. 2025)

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HKSE:02521 Shenghui Cleanness Group Holdings Ltd HKSE:02521
43 GF Score
Price HK$1.02
! 6 Warning Signs
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What is Shenghui Cleanness Group Holdings Cash Conversion Cycle?

Shenghui Cleanness Group Holdings HKSE:02521 +3.05% 43 Cash Conversion Cycle is 147.53 as of Dec. 2025. GuruFocus rates HKSE:02521 with a GF Score™ of 43/100. The stock has 6 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.

Shenghui Cleanness Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 168.71.
Shenghui Cleanness Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 0.
Shenghui Cleanness Group Holdings's Days Payable for the six months ended in Dec. 2025 was 21.18.
Therefore, Shenghui Cleanness Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 147.53.


Shenghui Cleanness Group Holdings  (HKSE:02521) 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.


Shenghui Cleanness Group Holdings Cash Conversion Cycle Related Terms


Shenghui Cleanness Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shenghui Cleanness Group Holdings'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.

Shenghui Cleanness Group Holdings Cash Conversion Cycle Chart

Shenghui Cleanness Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 73.27 95.21 105.79 119.33 131.70

Shenghui Cleanness Group Holdings Semi-Annual Data
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 107.10 124.34 128.50 132.10 147.53

HKSE:02521 vs ROL, SCI, HRB: Cash Conversion Cycle Comparison

For the Personal Services subindustry, Shenghui Cleanness Group Holdings'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.


Shenghui Cleanness Group Holdings Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Shenghui Cleanness Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shenghui Cleanness Group Holdings's Cash Conversion Cycle falls into.


HKSE:02521
43GF Score
Shenghui Cleanness Group Holdings Ltd HKSE:02521
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenghui Cleanness Group Holdings 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.

Shenghui Cleanness Group Holdings'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
=147.65+0-15.95
=131.70

Shenghui Cleanness Group Holdings'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
=168.71+0-21.18
=147.53

* 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 147.53 mean?
Shenghui Cleanness Group Holdings (HKSE:02521) has a Cash Conversion Cycle of 147.53 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenghui Cleanness Group Holdings and its competitors.
Is Shenghui Cleanness Group Holdings' Cash Conversion Cycle too high?
Shenghui Cleanness Group Holdings' current Cash Conversion Cycle is 147.53. The Personal Services industry median Cash Conversion Cycle is 20.22. Shenghui Cleanness Group Holdings' value of 147.53 is 629.6% above this industry median. Overall, Shenghui Cleanness Group Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Shenghui Cleanness Group Holdings' Cash Conversion Cycle compare to ROL and SCI?
Shenghui Cleanness Group Holdings' Cash Conversion Cycle of 147.53 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.22. Shenghui Cleanness Group Holdings' value of 147.53 is 629.6% 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.22, based on 95 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. Shenghui Cleanness Group Holdings's current Cash Conversion Cycle of 147.53 is 629.6% 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 Shenghui Cleanness Group Holdings and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenghui Cleanness Group Holdings's current Cash Conversion Cycle is 147.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenghui Cleanness Group Holdings stock overvalued right now?
Shenghui Cleanness Group Holdings (HKSE:02521) has a current Cash Conversion Cycle of 147.53. The current Cash Conversion Cycle is 147.53 and 629.6% above the Personal Services industry median of 20.22. Shenghui Cleanness Group Holdings' overall GF Score™ is 43/100 with 6 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 Shenghui Cleanness Group Holdings (HKSE:02521), the current Cash Conversion Cycle is 147.53 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.

Shenghui Cleanness Group Holdings Business Description

Address 36 Xinguang Road, 3rd Floor, Office Block, Xinzao Town, Panyu District, Guangzhou, CHN
Shenghui Cleanness Group Holdings Ltd is a cleaning and maintenance services provider in the PRC and a property cleaning service provider in Guangdong province. It has operations in various provincial-level regions in the PRC and serves a wide range of premises including commercial buildings, transportation hubs such as airports, residential premises, shopping malls and commercial complexes, streets, parks, and other public spaces.
43GF Score

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

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