Anhui Jinyan Kaolin New Materials Co (HKSE:02693) Cash Conversion Cycle: 71.45 (As of Dec. 2025)

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HKSE:02693 Anhui Jinyan Kaolin New Materials Co Ltd HKSE:02693
18 GF Score
Price HK$2.88
! 2 Warning Signs
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What is Anhui Jinyan Kaolin New Materials Co Cash Conversion Cycle?

Anhui Jinyan Kaolin New Materials Co HKSE:02693 -1.71% 18 Cash Conversion Cycle is 71.45 as of Dec. 2025. GuruFocus rates HKSE:02693 with a GF Score™ of 18/100. The stock has 2 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.

Anhui Jinyan Kaolin New Materials Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.62.
Anhui Jinyan Kaolin New Materials Co's Days Inventory for the six months ended in Dec. 2025 was 128.74.
Anhui Jinyan Kaolin New Materials Co's Days Payable for the six months ended in Dec. 2025 was 71.91.
Therefore, Anhui Jinyan Kaolin New Materials Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 71.45.


Anhui Jinyan Kaolin New Materials Co  (HKSE:02693) 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.


Anhui Jinyan Kaolin New Materials Co Cash Conversion Cycle Related Terms


Anhui Jinyan Kaolin New Materials Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Anhui Jinyan Kaolin New Materials 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.

Anhui Jinyan Kaolin New Materials Co Cash Conversion Cycle Chart

Anhui Jinyan Kaolin New Materials Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
30.34 7.59 2.27 48.98

Anhui Jinyan Kaolin New Materials Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -14.86 14.77 48.02 71.45

Anhui Jinyan Kaolin New Materials Co Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Anhui Jinyan Kaolin New Materials 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.


Anhui Jinyan Kaolin New Materials Co Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anhui Jinyan Kaolin New Materials Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Anhui Jinyan Kaolin New Materials Co's Cash Conversion Cycle falls into.


HKSE:02693
18GF Score
Anhui Jinyan Kaolin New Materials Co Ltd HKSE:02693
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Jinyan Kaolin New Materials 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.

Anhui Jinyan Kaolin New Materials 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
=13.19+117.18-81.39
=48.98

Anhui Jinyan Kaolin New Materials 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
=14.62+128.74-71.91
=71.45

* 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 71.45 mean?
Anhui Jinyan Kaolin New Materials Co (HKSE:02693) has a Cash Conversion Cycle of 71.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anhui Jinyan Kaolin New Materials Co and its competitors.
Is Anhui Jinyan Kaolin New Materials Co's Cash Conversion Cycle too high?
Anhui Jinyan Kaolin New Materials Co's current Cash Conversion Cycle is 71.45. The Metals & Mining industry median Cash Conversion Cycle is 15.21. Anhui Jinyan Kaolin New Materials Co's value of 71.45 is 369.9% above this industry median. Overall, Anhui Jinyan Kaolin New Materials Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Anhui Jinyan Kaolin New Materials Co's Cash Conversion Cycle compare to competitors?
Anhui Jinyan Kaolin New Materials Co's Cash Conversion Cycle of 71.45 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.21. Anhui Jinyan Kaolin New Materials Co's value of 71.45 is 369.9% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.21, based on 1,160 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. Anhui Jinyan Kaolin New Materials Co's current Cash Conversion Cycle of 71.45 is 369.9% 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 Anhui Jinyan Kaolin New Materials Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Jinyan Kaolin New Materials Co's current Cash Conversion Cycle is 71.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Jinyan Kaolin New Materials Co stock overvalued right now?
Anhui Jinyan Kaolin New Materials Co (HKSE:02693) has a current Cash Conversion Cycle of 71.45. The current Cash Conversion Cycle is 71.45 and 369.9% above the Metals & Mining industry median of 15.21. Anhui Jinyan Kaolin New Materials Co's overall GF Score™ is 18/100 with 2 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 Anhui Jinyan Kaolin New Materials Co (HKSE:02693), the current Cash Conversion Cycle is 71.45 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.

Anhui Jinyan Kaolin New Materials Co Business Description

Address 50 meters north of Shuobei Road, Shuoli Town, Duji District, Anhui Province, Huaibei, CHN
Anhui Jinyan Kaolin New Materials Co Ltd specializes in coal-series kaolin in China, with integrated capabilities spanning the value chain from mining, R&D, processing to production and sales. Its products mainly include precision casting mullite products and refractory mullite products. The company also sells raw coke and raw powder to customers for further processing. The company has one reportable operating segment which is the mining and processing to production and sales of refined products. The company generates the majority of revenue from the sales of precision casting mullite products and refractory mullite products.
18GF Score

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HK$2.88
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