Voyah Automobile Technology Co (HKSE:07489) Cash Conversion Cycle: -99.56 (As of Dec. 2025)

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HKSE:07489 Voyah Automobile Technology Co Ltd HKSE:07489
12 GF Score
Price HK$2.81
! 5 Warning Signs
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What is Voyah Automobile Technology Co Cash Conversion Cycle?

Voyah Automobile Technology Co HKSE:07489 -2.60% 12 Cash Conversion Cycle is -99.56 as of Dec. 2025. GuruFocus rates HKSE:07489 with a GF Score™ of 12/100. The stock has 5 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.

Voyah Automobile Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.1.
Voyah Automobile Technology Co's Days Inventory for the six months ended in Dec. 2025 was 73.8.
Voyah Automobile Technology Co's Days Payable for the six months ended in Dec. 2025 was 174.46.
Therefore, Voyah Automobile Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -99.56.


Voyah Automobile Technology Co  (HKSE:07489) 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.


Voyah Automobile Technology Co Cash Conversion Cycle Related Terms


Voyah Automobile Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Voyah Automobile 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.

Voyah Automobile Technology Co Cash Conversion Cycle Chart

Voyah Automobile Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
-169.27 -139.64 -99.56

Voyah Automobile Technology Co Semi-Annual Data
Dec23 Dec24 Dec25
Cash Conversion Cycle -169.27 -139.64 -99.56

HKSE:07489 vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Voyah Automobile 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.


Voyah Automobile Technology Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Voyah Automobile Technology Co's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:07489
12GF Score
Voyah Automobile Technology Co Ltd HKSE:07489
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Voyah Automobile 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.

Voyah Automobile 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
=1.1+73.8-174.46
=-99.56

Voyah Automobile 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
=1.1+73.8-174.46
=-99.56

* 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 -99.56 mean?
Voyah Automobile Technology Co (HKSE:07489) has a Cash Conversion Cycle of -99.56 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Voyah Automobile Technology Co and its competitors.
Is Voyah Automobile Technology Co's Cash Conversion Cycle too high?
Voyah Automobile Technology Co's current Cash Conversion Cycle is -99.56. Overall, Voyah Automobile Technology Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Voyah Automobile Technology Co's Cash Conversion Cycle compare to TSLA and GM?
Voyah Automobile Technology Co's Cash Conversion Cycle of -99.56 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.08. 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 67.08, 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. 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 Voyah Automobile Technology Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voyah Automobile Technology Co's current Cash Conversion Cycle is -99.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voyah Automobile Technology Co stock overvalued right now?
Voyah Automobile Technology Co (HKSE:07489) has a current Cash Conversion Cycle of -99.56. The current Cash Conversion Cycle is -99.56. Voyah Automobile Technology Co's overall GF Score™ is 12/100 with 5 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 Voyah Automobile Technology Co (HKSE:07489), the current Cash Conversion Cycle is -99.56 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.

Voyah Automobile Technology Co Business Description

Address No. 1, Yongfeng Ring Road, Hanyang District, Hubei Province, Wuhan, CHN
Voyah Automobile Technology Co Ltd is an intelligent NEV brand under DFM, one of the Chinese vast central state-owned automobile groups. The group designs, develops, and sells premium NEVs, epitomizing the leap from manufacturing to smart manufacturing among Chinese brands. Drawing on the DFG's automotive manufacturing heritage, it achieves breakthroughs in safety, battery-motor-control systems, and smart technologies. The group focused on the premium segment in China's NEV market. It has launched five NEV series, such as the VOYAH FREE series, a mid-to large-sized SUV; the VOYAH DREAM series, which is a flagship luxury MPV; the VOYAH PASSION series, a flagship sedan; the VOYAH COURAGE series, a mid-sized SUV; and the VOYAH TAISHAN series, a flagship six-seat full-size SUV.
12GF 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$2.81
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