Global New Material International Holdings (HKSE:06616) Cash Conversion Cycle: 226.66 (As of Dec. 2025)

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HKSE:06616 Global New Material International Holdings Ltd HKSE:06616
84 GF Score
Price HK$9.40
GF Value HK$10.64
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Global New Material International Holdings Cash Conversion Cycle?

Global New Material International Holdings HKSE:06616 -5.24% 84 Cash Conversion Cycle is 226.66 as of Dec. 2025. GuruFocus rates HKSE:06616 with a GF Score™ of 84/100 and a GF Value™ of HK$10.64 (Modestly Undervalued). The stock has 13 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.

Global New Material International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 76.56.
Global New Material International Holdings's Days Inventory for the six months ended in Dec. 2025 was 183.04.
Global New Material International Holdings's Days Payable for the six months ended in Dec. 2025 was 32.94.
Therefore, Global New Material International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 226.66.


Global New Material International Holdings  (HKSE:06616) 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.


Global New Material International Holdings Cash Conversion Cycle Related Terms


Global New Material International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Global New Material International Holdings'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.

Global New Material International Holdings Cash Conversion Cycle Chart

Global New Material International Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 178.68 179.34 218.91 198.49 319.71

Global New Material International Holdings Semi-Annual Data
Dec18 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 193.56 190.58 197.77 210.27 226.66

HKSE:06616 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Global New Material International Holdings'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.


Global New Material International Holdings Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Global New Material International Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Global New Material International Holdings's Cash Conversion Cycle falls into.


HKSE:06616
84GF Score
Global New Material International Holdings Ltd HKSE:06616
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Global New Material International Holdings 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.

Global New Material International Holdings'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
=97.92+269.32-47.53
=319.71

Global New Material International Holdings'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
=76.56+183.04-32.94
=226.66

* 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 226.66 mean?
Global New Material International Holdings (HKSE:06616) has a Cash Conversion Cycle of 226.66 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Global New Material International Holdings and its competitors.
Is Global New Material International Holdings' Cash Conversion Cycle too high?
Global New Material International Holdings' current Cash Conversion Cycle is 226.66. The Chemicals industry median Cash Conversion Cycle is 87.42. Global New Material International Holdings' value of 226.66 is 159.3% above this industry median. Overall, Global New Material International Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global New Material International Holdings' Cash Conversion Cycle compare to LIN and SHW?
Global New Material International Holdings' Cash Conversion Cycle of 226.66 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 87.42. Global New Material International Holdings' value of 226.66 is 159.3% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 87.42, based on 1,591 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. Global New Material International Holdings's current Cash Conversion Cycle of 226.66 is 159.3% 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 Global New Material International Holdings and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 87.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global New Material International Holdings's current Cash Conversion Cycle is 226.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global New Material International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global New Material International Holdings (HKSE:06616) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$10.64, compared to a current price of HK$9.40 — trading 11.7% below its estimated fair value. The current Cash Conversion Cycle is 226.66 and 159.3% above the Chemicals industry median of 87.42. Global New Material International Holdings' overall GF Score™ is 84/100 with 13 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 Global New Material International Holdings (HKSE:06616), the current Cash Conversion Cycle is 226.66 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 Global New Material International Holdings (HKSE:06616) Overvalued in 2026?

Based on GuruFocus' analysis, Global New Material International Holdings stock appears to be undervalued. The current stock price of HK$9.40 is trading 11.7% below its estimated GF Value™ of HK$10.64. GuruFocus considers Global New Material International Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:06616:

  • Cash Conversion Cycle: 226.66
  • GF Value™: HK$10.64 vs. price of HK$9.40 (11.7% below fair value)
  • GF Score™: 84/100 with 13 warning signs
  • Industry Position: 159.3% above the Chemicals median

No single metric tells the full story. See the HKSE:06616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global New Material International Holdings Business Description

Other Exchanges 69Y:Germany
Address No. 380, Feilu Road, Pearlescent Industrial Park, Guangxi Zhuang Autonomous Region, Luzhai Town, Luzhai County, Liuzhou, CHN, 545600
Global New Material International Holdings Ltd is engaged in the business of production and sales of pearlescent pigment products and functional mica and related products in the PRC and the Republic of Korea. Its segments are PRC Business Operation, Korea Business Operation and Germany Business Operation. The company generates the majority of its revenue from the sale of pearlescent pigment products. It generates the majority of its revenue from PRC Business Operation from the sale of pearlescent pigment products. The PRC Business Operation is into the manufacturing and sales of pearlescent pigment and functional mica filler in the PRC. Korea Business Operation is engaged in the manufacture and sale of pearlescent pigment in the Republic of Korea.
84GF Score

Get the complete analysis for HKSE:06616

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

HK$9.40
Price
HK$10.64
GF Value