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Dahon Tech (Shenzhen) Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 10.94.
Dahon Tech (Shenzhen) Co's Days Inventory for the
six
months ended in Dec. 2025 was 143.58.
Dahon Tech (Shenzhen) Co's Days Payable for the
six
months ended in Dec. 2025 was 99.39.
Therefore, Dahon Tech (Shenzhen) Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 55.13.
Dahon Tech (Shenzhen) Co (HKSE:02543) 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.
Dahon Tech (Shenzhen) Co Cash Conversion Cycle Related Terms
Dahon Tech (Shenzhen) Co Cash Conversion Cycle Historical Data
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The historical data trend for Dahon Tech (Shenzhen) 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.
Dahon Tech (Shenzhen) Co Cash Conversion Cycle Chart
HKSE:02543 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Dahon Tech (Shenzhen) 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.
Dahon Tech (Shenzhen) Co Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Dahon Tech (Shenzhen) Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Dahon Tech (Shenzhen) Co's Cash Conversion Cycle falls into.
Dahon Tech (Shenzhen) 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.
Dahon Tech (Shenzhen) Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Dahon Tech (Shenzhen) Co (HKSE:02543) has a Cash Conversion Cycle of 55.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dahon Tech (Shenzhen) Co and its competitors.
Is Dahon Tech (Shenzhen) Co's Cash Conversion Cycle too high?
Dahon Tech (Shenzhen) Co's current Cash Conversion Cycle is 55.13. The Travel & Leisure industry median Cash Conversion Cycle is 9.70. Dahon Tech (Shenzhen) Co's value of 55.13 is 468.4% above this industry median. Overall, Dahon Tech (Shenzhen) Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Dahon Tech (Shenzhen) Co's Cash Conversion Cycle compare to AS and HAS?
Dahon Tech (Shenzhen) Co's Cash Conversion Cycle of 55.13 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.70. Dahon Tech (Shenzhen) Co's value of 55.13 is 468.4% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.70, based on 839 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. Dahon Tech (Shenzhen) Co's current Cash Conversion Cycle of 55.13 is 468.4% 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 Dahon Tech (Shenzhen) Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dahon Tech (Shenzhen) Co's current Cash Conversion Cycle is 55.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dahon Tech (Shenzhen) Co stock overvalued right now?
Dahon Tech (Shenzhen) Co (HKSE:02543) has a current Cash Conversion Cycle of 55.13. The current Cash Conversion Cycle is 55.13 and 468.4% above the Travel & Leisure industry median of 9.70. Dahon Tech (Shenzhen) Co's overall GF Score™ is 20/100. 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 Dahon Tech (Shenzhen) Co (HKSE:02543), the current Cash Conversion Cycle is 55.13 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.
Dahon Tech (Shenzhen) Co Ltd is engaged in trading of bicycles with DAHON's brand (DAHON Bicycles) and related products, as well as granting license of trademarks. The group is engaged in the manufacturing and trading of DAHON Bicycles and related products through sales to distributors, offline direct sales, online direct sales and offshore sales, as well as granting license of trademarks. Its bikes include Clinch C10, MU LX, Velodon A4. It also provides rider gear and other accessories.
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