Beijing Haizhi Technology Group Co (HKSE:02706) Cash Conversion Cycle: 48.65 (As of Dec. 2025)

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HKSE:02706 Beijing Haizhi Technology Group Co Ltd HKSE:02706
9 GF Score
Price HK$50.15
! 3 Warning Signs
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What is Beijing Haizhi Technology Group Co Cash Conversion Cycle?

Beijing Haizhi Technology Group Co HKSE:02706 -4.93% 9 Cash Conversion Cycle is 48.65 as of Dec. 2025. GuruFocus rates HKSE:02706 with a GF Score™ of 9/100. The stock has 3 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.

Beijing Haizhi Technology Group Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 70.58.
Beijing Haizhi Technology Group Co's Days Inventory for the three months ended in Dec. 2025 was 35.36.
Beijing Haizhi Technology Group Co's Days Payable for the three months ended in Dec. 2025 was 57.29.
Therefore, Beijing Haizhi Technology Group Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 48.65.


Beijing Haizhi Technology Group Co  (HKSE:02706) 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.


Beijing Haizhi Technology Group Co Cash Conversion Cycle Related Terms


Beijing Haizhi Technology Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beijing Haizhi Technology 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.

Beijing Haizhi Technology Group Co Cash Conversion Cycle Chart

Beijing Haizhi Technology Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-1.03 -1.78 13.29 106.38

Beijing Haizhi Technology Group Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
Cash Conversion Cycle 0.00 0.00 1.06 0.00 48.65

HKSE:02706 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Beijing Haizhi Technology 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.


Beijing Haizhi Technology Group Co Cash Conversion Cycle vs Software Industry

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

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


HKSE:02706
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Beijing Haizhi Technology Group Co Ltd HKSE:02706
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Haizhi Technology 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.

Beijing Haizhi Technology 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
=158.83+81.1-133.55
=106.38

Beijing Haizhi Technology 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
=70.58+35.36-57.29
=48.65

* 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 48.65 mean?
Beijing Haizhi Technology Group Co (HKSE:02706) has a Cash Conversion Cycle of 48.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing Haizhi Technology Group Co and its competitors.
Is Beijing Haizhi Technology Group Co's Cash Conversion Cycle too high?
Beijing Haizhi Technology Group Co's current Cash Conversion Cycle is 48.65. The Software industry median Cash Conversion Cycle is 31.11. Beijing Haizhi Technology Group Co's value of 48.65 is 56.4% above this industry median. Overall, Beijing Haizhi Technology Group Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Haizhi Technology Group Co's Cash Conversion Cycle compare to MSFT and ORCL?
Beijing Haizhi Technology Group Co's Cash Conversion Cycle of 48.65 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.11. Beijing Haizhi Technology Group Co's value of 48.65 is 56.4% 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.11, 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. Beijing Haizhi Technology Group Co's current Cash Conversion Cycle of 48.65 is 56.4% 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 Beijing Haizhi Technology Group Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Haizhi Technology Group Co's current Cash Conversion Cycle is 48.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Haizhi Technology Group Co stock overvalued right now?
Beijing Haizhi Technology Group Co (HKSE:02706) has a current Cash Conversion Cycle of 48.65. The current Cash Conversion Cycle is 48.65 and 56.4% above the Software industry median of 31.11. Beijing Haizhi Technology Group Co's overall GF Score™ is 9/100 with 3 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 Beijing Haizhi Technology Group Co (HKSE:02706), the current Cash Conversion Cycle is 48.65 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.

Beijing Haizhi Technology Group Co Business Description

Address No. 8, Kegu First Street, Room 1501, 15th Floor, Building 8, Beijing Economic-Technological, Development Area, Beijing, CHN
Beijing Haizhi Technology Group Co Ltd focuses on developing intelligent agent technologies and artificial intelligence solutions based on graph computing and model integration technologies. Its products are used in finance, energy, manufacturing, transportation, healthcare, and public services. The company operates as a high-technology enterprise principally engaged in provision of: (i) Atlas graph solutions, which include a data management and computing platform, a knowledge graph platform, and a graph database based on graph computing and data analysis technologies; and (ii) Atlas AI agent solutions developed using graph and large language model integration technology. The majority of the revenue is derived from the Atlas Graph Solutions.
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