ContiOcean Environment Tech Group Co (HKSE:02613) Cash Conversion Cycle: 38.93 (As of Dec. 2025)

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HKSE:02613 ContiOcean Environment Tech Group Co Ltd HKSE:02613
20 GF Score
Price HK$33.50
! 7 Warning Signs
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What is ContiOcean Environment Tech Group Co Cash Conversion Cycle?

ContiOcean Environment Tech Group Co HKSE:02613 20 Cash Conversion Cycle is 38.93 as of Dec. 2025. GuruFocus rates HKSE:02613 with a GF Score™ of 20/100. The stock has 7 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.

ContiOcean Environment Tech Group Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.78.
ContiOcean Environment Tech Group Co's Days Inventory for the six months ended in Dec. 2025 was 61.26.
ContiOcean Environment Tech Group Co's Days Payable for the six months ended in Dec. 2025 was 70.11.
Therefore, ContiOcean Environment Tech Group Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 38.93.


ContiOcean Environment Tech Group Co  (HKSE:02613) 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.


ContiOcean Environment Tech Group Co Cash Conversion Cycle Related Terms


ContiOcean Environment Tech Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ContiOcean Environment Tech Group 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.

ContiOcean Environment Tech Group Co Cash Conversion Cycle Chart

ContiOcean Environment Tech Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
59.02 87.62 96.12 51.48 43.61

ContiOcean Environment Tech Group Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 94.30 50.83 27.49 57.92 38.93

HKSE:02613 vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, ContiOcean Environment Tech Group 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.


ContiOcean Environment Tech Group Co Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, ContiOcean Environment Tech Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ContiOcean Environment Tech Group Co's Cash Conversion Cycle falls into.


HKSE:02613
20GF Score
ContiOcean Environment Tech Group Co Ltd HKSE:02613
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ContiOcean Environment Tech Group 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.

ContiOcean Environment Tech Group 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
=73.8+58.89-89.08
=43.61

ContiOcean Environment Tech Group 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
=47.78+61.26-70.11
=38.93

* 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 38.93 mean?
ContiOcean Environment Tech Group Co (HKSE:02613) has a Cash Conversion Cycle of 38.93 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ContiOcean Environment Tech Group Co and its competitors.
Is ContiOcean Environment Tech Group Co's Cash Conversion Cycle too high?
ContiOcean Environment Tech Group Co's current Cash Conversion Cycle is 38.93. The Aerospace & Defense industry median Cash Conversion Cycle is 136.11. ContiOcean Environment Tech Group Co's value of 38.93 is 71.4% below this industry median. Overall, ContiOcean Environment Tech Group Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ContiOcean Environment Tech Group Co's Cash Conversion Cycle compare to SPCX and GE?
ContiOcean Environment Tech Group Co's Cash Conversion Cycle of 38.93 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.11. ContiOcean Environment Tech Group Co's value of 38.93 is 71.4% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.11, based on 352 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. ContiOcean Environment Tech Group Co's current Cash Conversion Cycle of 38.93 is 71.4% 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 ContiOcean Environment Tech Group Co and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ContiOcean Environment Tech Group Co's current Cash Conversion Cycle is 38.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ContiOcean Environment Tech Group Co stock overvalued right now?
ContiOcean Environment Tech Group Co (HKSE:02613) has a current Cash Conversion Cycle of 38.93. The current Cash Conversion Cycle is 38.93 and 71.4% below the Aerospace & Defense industry median of 136.11. ContiOcean Environment Tech Group Co's overall GF Score™ is 20/100 with 7 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 ContiOcean Environment Tech Group Co (HKSE:02613), the current Cash Conversion Cycle is 38.93 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.

ContiOcean Environment Tech Group Co Business Description

Address No. 36 Xin Jin Qiao Road, Unit 3002, 30th Floor, South Tower, Shanghai International Fortune Center, Pudong New District, Shanghai, CHN
ContiOcean Environment Tech Group Co Ltd is a maritime environmental protection equipment and system provider. The equipment and systems include marine exhaust gas cleaning systems, marine energy-saving devices, marine clean-energy supply systems, and maritime services. It derives maximum revenue from Marine exhaust gas cleaning systems.
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HK$33.50
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