Beijing Enterprises Urban Resources Group (HKSE:03718) Cash Conversion Cycle: 152.39 (As of Dec. 2025)

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HKSE:03718 Beijing Enterprises Urban Resources Group Ltd HKSE:03718
66 GF Score
Price HK$0.41
GF Value HK$0.65
Valuation Possible Value Trap
! 4 Warning Signs
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What is Beijing Enterprises Urban Resources Group Cash Conversion Cycle?

Beijing Enterprises Urban Resources Group HKSE:03718 66 Cash Conversion Cycle is 152.39 as of Dec. 2025. GuruFocus rates HKSE:03718 with a GF Score™ of 66/100 and a GF Value™ of HK$0.65 (Possible Value Trap). 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 Enterprises Urban Resources Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 189.54.
Beijing Enterprises Urban Resources Group's Days Inventory for the six months ended in Dec. 2025 was 6.32.
Beijing Enterprises Urban Resources Group's Days Payable for the six months ended in Dec. 2025 was 43.47.
Therefore, Beijing Enterprises Urban Resources Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 152.39.


Beijing Enterprises Urban Resources Group  (HKSE:03718) 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 Enterprises Urban Resources Group Cash Conversion Cycle Related Terms


Beijing Enterprises Urban Resources Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beijing Enterprises Urban Resources Group'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 Enterprises Urban Resources Group Cash Conversion Cycle Chart

Beijing Enterprises Urban Resources Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.08 118.71 130.80 143.90 155.08

Beijing Enterprises Urban Resources Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.45 146.93 138.59 160.58 152.39

HKSE:03718 vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Beijing Enterprises Urban Resources Group'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 Enterprises Urban Resources Group Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing Enterprises Urban Resources Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Urban Resources Group's Cash Conversion Cycle falls into.


HKSE:03718
66GF Score
Beijing Enterprises Urban Resources Group Ltd HKSE:03718
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Enterprises Urban Resources Group 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 Enterprises Urban Resources Group'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
=195.13+5.67-45.72
=155.08

Beijing Enterprises Urban Resources Group'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
=189.54+6.32-43.47
=152.39

* 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 152.39 mean?
Beijing Enterprises Urban Resources Group (HKSE:03718) has a Cash Conversion Cycle of 152.39 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing Enterprises Urban Resources Group and its competitors.
Is Beijing Enterprises Urban Resources Group's Cash Conversion Cycle too high?
Beijing Enterprises Urban Resources Group's current Cash Conversion Cycle is 152.39. The Waste Management industry median Cash Conversion Cycle is 48.41. Beijing Enterprises Urban Resources Group's value of 152.39 is 214.8% above this industry median. Overall, Beijing Enterprises Urban Resources Group has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Urban Resources Group's Cash Conversion Cycle compare to WM and RSG?
Beijing Enterprises Urban Resources Group's Cash Conversion Cycle of 152.39 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.41. Beijing Enterprises Urban Resources Group's value of 152.39 is 214.8% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.41, based on 239 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 Enterprises Urban Resources Group's current Cash Conversion Cycle of 152.39 is 214.8% 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 Enterprises Urban Resources Group and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Enterprises Urban Resources Group's current Cash Conversion Cycle is 152.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Urban Resources Group stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Urban Resources Group (HKSE:03718) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.65, compared to a current price of HK$0.41 — trading 37.7% below its estimated fair value. The current Cash Conversion Cycle is 152.39 and 214.8% above the Waste Management industry median of 48.41. Beijing Enterprises Urban Resources Group's overall GF Score™ is 66/100 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 Enterprises Urban Resources Group (HKSE:03718), the current Cash Conversion Cycle is 152.39 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.

Is Beijing Enterprises Urban Resources Group (HKSE:03718) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Urban Resources Group stock appears to be undervalued. The current stock price of HK$0.41 is trading 37.7% below its estimated GF Value™ of HK$0.65. GuruFocus considers Beijing Enterprises Urban Resources Group to be Possible Value Trap.

Key valuation signals for HKSE:03718:

  • Cash Conversion Cycle: 152.39
  • GF Value™: HK$0.65 vs. price of HK$0.41 (37.7% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 214.8% above the Waste Management median

No single metric tells the full story. See the HKSE:03718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Enterprises Urban Resources Group Business Description

Address 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Urban Resources Group Ltd is an integrated waste management solution provider in China. The company provides environmental hygiene services and hazardous waste treatment services. The urban services segment provides urban environmental governance services and construction services. The hazardous waste treatment segment provides hazardous waste treatment services. The other segment comprises the waste electrical and electronic equipment treatment services and the sale of dismantled products. All of the groups revenue from external customers was derived from the operations in the PRC.
66GF Score

Get the complete analysis for HKSE:03718

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

HK$0.41
Price
HK$0.65
GF Value