Newlink Technology (HKSE:09600) Cash Conversion Cycle: 70.70 (As of Dec. 2025)

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HKSE:09600 Newlink Technology Inc HKSE:09600
59 GF Score
Price HK$0.14
GF Value HK$0.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Newlink Technology Cash Conversion Cycle?

Newlink Technology HKSE:09600 -1.43% 59 Cash Conversion Cycle is 70.70 as of Dec. 2025. GuruFocus rates HKSE:09600 with a GF Score™ of 59/100 and a GF Value™ of HK$0.45 (Possible Value Trap). 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.

Newlink Technology's Days Sales Outstanding for the six months ended in Dec. 2025 was 188.2.
Newlink Technology's Days Inventory for the six months ended in Dec. 2025 was 0.94.
Newlink Technology's Days Payable for the six months ended in Dec. 2025 was 118.44.
Therefore, Newlink Technology's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 70.70.


Newlink Technology  (HKSE:09600) 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.


Newlink Technology Cash Conversion Cycle Related Terms


Newlink Technology Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Newlink Technology'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.

Newlink Technology Cash Conversion Cycle Chart

Newlink Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 225.97 251.02 238.89 151.58 81.63

Newlink Technology Semi-Annual Data
Dec17 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 251.93 181.01 127.19 108.06 70.70

HKSE:09600 vs QH, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Newlink Technology'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.


Newlink Technology Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Newlink Technology's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:09600
59GF Score
Newlink Technology Inc HKSE:09600
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newlink Technology 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.

Newlink Technology'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
=203.44+2.19-124
=81.63

Newlink Technology'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
=188.2+0.94-118.44
=70.70

* 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 70.70 mean?
Newlink Technology (HKSE:09600) has a Cash Conversion Cycle of 70.70 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newlink Technology and its competitors.
Is Newlink Technology's Cash Conversion Cycle too high?
Newlink Technology's current Cash Conversion Cycle is 70.70. The Software industry median Cash Conversion Cycle is 31.81. Newlink Technology's value of 70.70 is 122.3% above this industry median. Overall, Newlink Technology has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Newlink Technology's Cash Conversion Cycle compare to QH and SHOP?
Newlink Technology's Cash Conversion Cycle of 70.70 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.81. Newlink Technology's value of 70.70 is 122.3% 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.81, based on 2,812 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. Newlink Technology's current Cash Conversion Cycle of 70.70 is 122.3% 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 Newlink Technology and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newlink Technology's current Cash Conversion Cycle is 70.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newlink Technology stock overvalued right now?
Based on GuruFocus' analysis, Newlink Technology (HKSE:09600) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.45, compared to a current price of HK$0.14 — trading 69.3% below its estimated fair value. The current Cash Conversion Cycle is 70.70 and 122.3% above the Software industry median of 31.81. Newlink Technology's overall GF Score™ is 59/100 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 Newlink Technology (HKSE:09600), the current Cash Conversion Cycle is 70.70 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 Newlink Technology (HKSE:09600) Overvalued in 2026?

Based on GuruFocus' analysis, Newlink Technology stock appears to be undervalued. The current stock price of HK$0.14 is trading 69.3% below its estimated GF Value™ of HK$0.45. GuruFocus considers Newlink Technology to be Possible Value Trap.

Key valuation signals for HKSE:09600:

  • Cash Conversion Cycle: 70.70
  • GF Value™: HK$0.45 vs. price of HK$0.14 (69.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 122.3% above the Software median

No single metric tells the full story. See the HKSE:09600 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newlink Technology Business Description

Address Xueqing Road, 5th Floor, Tower A, Xueqing Jiachuang Building, Haidian District, Beijing, CHN, 100083
Newlink Technology Inc is an investment holding company that provides IT solutions, and technology-driven IT solutions based on self-developed software products. It provides solution services to customers in various industries, including finance, medical, transportation, and logistics as well as general industries. All business activities are carried out within China.
59GF Score

Get the complete analysis for HKSE:09600

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

HK$0.14
Price
HK$0.45
GF Value