Shenzhen Creality 3D Technology Co (HKSE:03388) Cash Conversion Cycle: 11.51 (As of Dec. 2025)

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HKSE:03388 Shenzhen Creality 3D Technology Co Ltd HKSE:03388
16 GF Score
Price HK$21.88
! 2 Warning Signs
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What is Shenzhen Creality 3D Technology Co Cash Conversion Cycle?

Shenzhen Creality 3D Technology Co HKSE:03388 -3.70% 16 Cash Conversion Cycle is 11.51 as of Dec. 2025. GuruFocus rates HKSE:03388 with a GF Score™ of 16/100. 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.

Shenzhen Creality 3D Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 32.45.
Shenzhen Creality 3D Technology Co's Days Inventory for the six months ended in Dec. 2025 was 89.65.
Shenzhen Creality 3D Technology Co's Days Payable for the six months ended in Dec. 2025 was 110.59.
Therefore, Shenzhen Creality 3D Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 11.51.


Shenzhen Creality 3D Technology Co  (HKSE:03388) 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.


Shenzhen Creality 3D Technology Co Cash Conversion Cycle Related Terms


Shenzhen Creality 3D Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shenzhen Creality 3D 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.

Shenzhen Creality 3D Technology Co Cash Conversion Cycle Chart

Shenzhen Creality 3D Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
-4.32 0.63 11.51

Shenzhen Creality 3D Technology Co Semi-Annual Data
Dec23 Dec24 Dec25
Cash Conversion Cycle -4.32 0.63 11.51

HKSE:03388 vs DELL, ANET, SNDK: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Shenzhen Creality 3D 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.


Shenzhen Creality 3D Technology Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Creality 3D Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shenzhen Creality 3D Technology Co's Cash Conversion Cycle falls into.


HKSE:03388
16GF Score
Shenzhen Creality 3D Technology Co Ltd HKSE:03388
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Creality 3D 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.

Shenzhen Creality 3D 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
=32.45+89.65-110.59
=11.51

Shenzhen Creality 3D 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
=32.45+89.65-110.59
=11.51

* 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 11.51 mean?
Shenzhen Creality 3D Technology Co (HKSE:03388) has a Cash Conversion Cycle of 11.51 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhen Creality 3D Technology Co and its competitors.
Is Shenzhen Creality 3D Technology Co's Cash Conversion Cycle too high?
Shenzhen Creality 3D Technology Co's current Cash Conversion Cycle is 11.51. The Hardware industry median Cash Conversion Cycle is 98.95. Shenzhen Creality 3D Technology Co's value of 11.51 is 88.4% below this industry median. Overall, Shenzhen Creality 3D Technology Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Creality 3D Technology Co's Cash Conversion Cycle compare to DELL and ANET?
Shenzhen Creality 3D Technology Co's Cash Conversion Cycle of 11.51 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Shenzhen Creality 3D Technology Co's value of 11.51 is 88.4% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Shenzhen Creality 3D Technology Co's current Cash Conversion Cycle of 11.51 is 88.4% 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 Shenzhen Creality 3D Technology Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Creality 3D Technology Co's current Cash Conversion Cycle is 11.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Creality 3D Technology Co stock overvalued right now?
Shenzhen Creality 3D Technology Co (HKSE:03388) has a current Cash Conversion Cycle of 11.51. The current Cash Conversion Cycle is 11.51 and 88.4% below the Hardware industry median of 98.95. Shenzhen Creality 3D Technology Co's overall GF Score™ is 16/100 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 Shenzhen Creality 3D Technology Co (HKSE:03388), the current Cash Conversion Cycle is 11.51 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.

Shenzhen Creality 3D Technology Co Business Description

Address Minzhi Street, Meilong Avenue, Room 1808, Jinxiu Hongdu Building, Xinniu Community, Longhua District, Guangdong Province, Shenzhen, CHN
Shenzhen Creality 3D Technology Co Ltd provides consumer 3D printing products and related services. Its products and services include: 3D printers, 3D printing consumables, 3D scanners, laser engravers, accessories and others, and various services available on its Creality Cloud, a platform focused on 3D printing content. The majority of the company's revenue is derived from the sale of 3D Printers in Asia, North America, Europe and other countries. Geographically, the maximum revenue is generated from North America.
16GF Score

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HK$21.88
Price