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China Tianrui Automotive Interiors Co (HKSE:06162) 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.
China Tianrui Automotive Interiors Co Cash Conversion Cycle Related Terms
China Tianrui Automotive Interiors Co Cash Conversion Cycle Historical Data
* 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.
China Tianrui Automotive Interiors Co Cash Conversion Cycle Chart
HKSE:06162 vs ORLY, AZO: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, China Tianrui Automotive Interiors 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.
China Tianrui Automotive Interiors Co Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, China Tianrui Automotive Interiors Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Tianrui Automotive Interiors Co's Cash Conversion Cycle falls into.
China Tianrui Automotive Interiors 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.
* 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.
China Tianrui Automotive Interiors Co (HKSE:06162) has a Cash Conversion Cycle of 89.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Tianrui Automotive Interiors Co and its competitors.
Is China Tianrui Automotive Interiors Co's Cash Conversion Cycle too high?
China Tianrui Automotive Interiors Co's current Cash Conversion Cycle is 89.92. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. China Tianrui Automotive Interiors Co's value of 89.92 is 33.7% above this industry median.
How does China Tianrui Automotive Interiors Co's Cash Conversion Cycle compare to ORLY and AZO?
China Tianrui Automotive Interiors Co's Cash Conversion Cycle of 89.92 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. China Tianrui Automotive Interiors Co's value of 89.92 is 33.7% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. China Tianrui Automotive Interiors Co's current Cash Conversion Cycle of 89.92 is 33.7% 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 China Tianrui Automotive Interiors Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tianrui Automotive Interiors Co's current Cash Conversion Cycle is 89.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tianrui Automotive Interiors Co stock overvalued right now?
Based on GuruFocus' analysis, China Tianrui Automotive Interiors Co (HKSE:06162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.09 — trading 46.9% below its estimated fair value. The current Cash Conversion Cycle is 89.92 and 33.7% above the Vehicles & Parts industry median of 67.26. 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 China Tianrui Automotive Interiors Co (HKSE:06162), the current Cash Conversion Cycle is 89.92 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.
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. The company manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, mirror components, and Headlight assembly components. Its operating segment includes the Heavy trucks decorative components and parts segment and the Passenger vehicles decorative components and parts segment. The company generates the majority of its revenue from the Heavy trucks decorative components and parts segment.
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