Zhejiang United Investment Holdings Group (HKSE:08366) Cash Conversion Cycle: -17.45 (As of Oct. 2025)

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What is Zhejiang United Investment Holdings Group Cash Conversion Cycle?

Zhejiang United Investment Holdings Group HKSE:08366 Cash Conversion Cycle is -17.45 as of Oct. 2025. 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.

Zhejiang United Investment Holdings Group's Days Sales Outstanding for the six months ended in Oct. 2025 was 29.06.
Zhejiang United Investment Holdings Group's Days Inventory for the six months ended in Oct. 2025 was 0.
Zhejiang United Investment Holdings Group's Days Payable for the six months ended in Oct. 2025 was 46.51.
Therefore, Zhejiang United Investment Holdings Group's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was -17.45.


Zhejiang United Investment Holdings Group  (HKSE:08366) 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.


Zhejiang United Investment Holdings Group Cash Conversion Cycle Related Terms


Zhejiang United Investment Holdings Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zhejiang United Investment Holdings 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.

Zhejiang United Investment Holdings Group Cash Conversion Cycle Chart

Zhejiang United Investment Holdings Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.59 -12.79 -5.35 -6.75 -14.38

Zhejiang United Investment Holdings Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 Premium Member Only Premium Member Only -5.08 -11.80 -14.31 -17.23 -17.45

HKSE:08366 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Zhejiang United Investment Holdings 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.


Zhejiang United Investment Holdings Group Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Zhejiang United Investment Holdings Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zhejiang United Investment Holdings Group's Cash Conversion Cycle falls into.



Zhejiang United Investment Holdings 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.

Zhejiang United Investment Holdings Group's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=22.88+0-37.26
=-14.38

Zhejiang United Investment Holdings Group's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.06+0-46.51
=-17.45

* 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 -17.45 mean?
Zhejiang United Investment Holdings Group (HKSE:08366) has a Cash Conversion Cycle of -17.45 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zhejiang United Investment Holdings Group and its competitors.
Is Zhejiang United Investment Holdings Group's Cash Conversion Cycle too high?
Zhejiang United Investment Holdings Group's current Cash Conversion Cycle is -17.45.
How does Zhejiang United Investment Holdings Group's Cash Conversion Cycle compare to PWR and FIX?
Zhejiang United Investment Holdings Group's Cash Conversion Cycle of -17.45 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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 Zhejiang United Investment Holdings Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang United Investment Holdings Group's current Cash Conversion Cycle is -17.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang United Investment Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang United Investment Holdings Group (HKSE:08366) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading 15% above its estimated fair value. The current Cash Conversion Cycle is -17.45. 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 Zhejiang United Investment Holdings Group (HKSE:08366), the current Cash Conversion Cycle is -17.45 as of Oct. 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.

Zhejiang United Investment Holdings Group Business Description

Address 489-491 Castle Peak Road, Unit A6-D, 12th Floor, Block A, Hong Kong Industrial Centre, Lai Chi Kok, Kowloon, Hong Kong, HKG
Zhejiang United Investment Holdings Group Ltd is a Hong Kong-based investment holding company principally engaged in the building contractor business. The company is principally engaged in undertaking slope works, foundation works and other general building works. Geographically, it operates and derives revenue from Hong Kong. The company's slope works generally refer to landslip preventive and remedial works for improving the stability of slopes and retaining walls. Its foundation works include the construction of foundations. The company's general building works comprise the general construction of buildings.