Beijingimo Technology Co (HKSE:02571) Cash Conversion Cycle: 209.15 (As of Dec. 2025)

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HKSE:02571 Beijing Saimo Technology Co Ltd HKSE:02571
23 GF Score
Price HK$15.80
! 4 Warning Signs
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What is Beijingimo Technology Co Cash Conversion Cycle?

Beijingimo Technology Co HKSE:02571 23 Cash Conversion Cycle is 209.15 as of Dec. 2025. GuruFocus rates HKSE:02571 with a GF Score™ of 23/100. The stock has 4 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.

Beijingimo Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 220.37.
Beijingimo Technology Co's Days Inventory for the six months ended in Dec. 2025 was 23.57.
Beijingimo Technology Co's Days Payable for the six months ended in Dec. 2025 was 34.79.
Therefore, Beijingimo Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 209.15.


Beijingimo Technology Co  (HKSE:02571) 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.


Beijingimo Technology Co Cash Conversion Cycle Related Terms


Beijingimo Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beijingimo Technology 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.

Beijingimo Technology Co Cash Conversion Cycle Chart

Beijingimo Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-51.21 76.36 231.06 366.72 279.21

Beijingimo Technology Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 165.65 467.25 241.05 425.64 209.15

HKSE:02571 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Beijingimo Technology 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.


Beijingimo Technology Co Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Beijingimo Technology Co's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:02571
23GF Score
Beijing Saimo Technology Co Ltd HKSE:02571
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijingimo Technology 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.

Beijingimo Technology 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
=295.8+33.2-49.79
=279.21

Beijingimo Technology 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
=220.37+23.57-34.79
=209.15

* 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 209.15 mean?
Beijingimo Technology Co (HKSE:02571) has a Cash Conversion Cycle of 209.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijingimo Technology Co and its competitors.
Is Beijingimo Technology Co's Cash Conversion Cycle too high?
Beijingimo Technology Co's current Cash Conversion Cycle is 209.15. The Software industry median Cash Conversion Cycle is 32.00. Beijingimo Technology Co's value of 209.15 is 553.7% above this industry median. Overall, Beijingimo Technology Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Beijingimo Technology Co's Cash Conversion Cycle compare to MSFT and ORCL?
Beijingimo Technology Co's Cash Conversion Cycle of 209.15 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.00. Beijingimo Technology Co's value of 209.15 is 553.7% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.00, based on 2,814 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. Beijingimo Technology Co's current Cash Conversion Cycle of 209.15 is 553.7% 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 Beijingimo Technology Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijingimo Technology Co's current Cash Conversion Cycle is 209.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijingimo Technology Co stock overvalued right now?
Beijingimo Technology Co (HKSE:02571) has a current Cash Conversion Cycle of 209.15. The current Cash Conversion Cycle is 209.15 and 553.7% above the Software industry median of 32.00. Beijingimo Technology Co's overall GF Score™ is 23/100 with 4 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 Beijingimo Technology Co (HKSE:02571), the current Cash Conversion Cycle is 209.15 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.

Beijingimo Technology Co Business Description

Address No. 67 North Fourth Ring West Road, Rooms 301, 304, 305, 306, 307 and 308, Zhongguancun International Innovation Building, Haidian District, Beijing, CHN
Beijing Saimo Technology Co Ltd provides testing, validation, and evaluation of the functionality, compatibility, safety, reliability, and comfortability of ICVs in the PRC. The company generates the majority of its revenue from ICV simulation testing software and platforms. Geographically, the company generates all of its revenue from the PRC.
23GF 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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