Beijing DeepZero Technology Co (HKSE:02723) Cash Conversion Cycle: 58.06 (As of Dec. 2025)

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HKSE:02723 Beijing DeepZero Technology Co Ltd HKSE:02723
21 GF Score
Price HK$611.50
! 4 Warning Signs
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What is Beijing DeepZero Technology Co Cash Conversion Cycle?

Beijing DeepZero Technology Co HKSE:02723 +0.99% 21 Cash Conversion Cycle is 58.06 as of Dec. 2025. GuruFocus rates HKSE:02723 with a GF Score™ of 21/100. 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.

Beijing DeepZero Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 120.5.
Beijing DeepZero Technology Co's Days Inventory for the six months ended in Dec. 2025 was 0.
Beijing DeepZero Technology Co's Days Payable for the six months ended in Dec. 2025 was 62.44.
Therefore, Beijing DeepZero Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 58.06.


Beijing DeepZero Technology Co  (HKSE:02723) 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 DeepZero Technology Co Cash Conversion Cycle Related Terms


Beijing DeepZero Technology Co Cash Conversion Cycle Historical Data

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The historical data trend for Beijing DeepZero 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.

Beijing DeepZero Technology Co Cash Conversion Cycle Chart

Beijing DeepZero Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
95.36 88.63 96.91 69.65

Beijing DeepZero Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 111.94 81.76 68.65 58.06

HKSE:02723 vs QH, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Beijing DeepZero 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.


Beijing DeepZero Technology Co Cash Conversion Cycle vs Software Industry

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

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


HKSE:02723
21GF Score
Beijing DeepZero Technology Co Ltd HKSE:02723
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing DeepZero 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.

Beijing DeepZero 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
=135.25+0-65.6
=69.65

Beijing DeepZero 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
=120.5+0-62.44
=58.06

* 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 58.06 mean?
Beijing DeepZero Technology Co (HKSE:02723) has a Cash Conversion Cycle of 58.06 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing DeepZero Technology Co and its competitors.
Is Beijing DeepZero Technology Co's Cash Conversion Cycle too high?
Beijing DeepZero Technology Co's current Cash Conversion Cycle is 58.06. The Software industry median Cash Conversion Cycle is 30.55. Beijing DeepZero Technology Co's value of 58.06 is 90% above this industry median. Overall, Beijing DeepZero Technology Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Beijing DeepZero Technology Co's Cash Conversion Cycle compare to QH and SHOP?
Beijing DeepZero Technology Co's Cash Conversion Cycle of 58.06 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 30.55. Beijing DeepZero Technology Co's value of 58.06 is 90% 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 30.55, based on 2,816 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 DeepZero Technology Co's current Cash Conversion Cycle of 58.06 is 90% 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 DeepZero Technology Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 30.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing DeepZero Technology Co's current Cash Conversion Cycle is 58.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing DeepZero Technology Co stock overvalued right now?
Beijing DeepZero Technology Co (HKSE:02723) has a current Cash Conversion Cycle of 58.06. The current Cash Conversion Cycle is 58.06 and 90% above the Software industry median of 30.55. Beijing DeepZero Technology Co's overall GF Score™ is 21/100 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 Beijing DeepZero Technology Co (HKSE:02723), the current Cash Conversion Cycle is 58.06 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 DeepZero Technology Co Business Description

Address Dongsanhuan Central Road, Unit 01, 9th Floor, Building 20, Chaoyang District, Beijing, CHN
Beijing DeepZero Technology Co Ltd is principally engaged in provision of intelligent advertising services and intelligent data management. The company's products include AlphaDesk and AlphaData, which are designed to support real-time AI applications across business functions. The platforms are used for data management and AI-enabled decision-making applications within enterprise environments. The majority of the company's revenue is derived from the provision of intelligent advertising services operated through AlphaDesk, a platform designed to optimize advertising performance through real-time decision-making and automated execution.
21GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$611.50
Price