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Shiyue Daotian Group Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 19.79.
Shiyue Daotian Group Co's Days Inventory for the
six
months ended in Dec. 2025 was 94.68.
Shiyue Daotian Group Co's Days Payable for the
six
months ended in Dec. 2025 was 10.64.
Therefore, Shiyue Daotian Group Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 103.83.
Shiyue Daotian Group Co (HKSE:09676) 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.
Shiyue Daotian Group Co Cash Conversion Cycle Related Terms
Shiyue Daotian Group Co Cash Conversion Cycle Historical Data
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The historical data trend for Shiyue Daotian Group 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.
Shiyue Daotian Group Co Cash Conversion Cycle Chart
HKSE:09676 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Shiyue Daotian Group 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.
Shiyue Daotian Group Co Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiyue Daotian Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Shiyue Daotian Group Co's Cash Conversion Cycle falls into.
Shiyue Daotian Group 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.
Shiyue Daotian Group Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Shiyue Daotian Group Co (HKSE:09676) has a Cash Conversion Cycle of 103.83 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shiyue Daotian Group Co and its competitors.
Is Shiyue Daotian Group Co's Cash Conversion Cycle too high?
Shiyue Daotian Group Co's current Cash Conversion Cycle is 103.83. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.59. Shiyue Daotian Group Co's value of 103.83 is 39.2% above this industry median. Overall, Shiyue Daotian Group Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Shiyue Daotian Group Co's Cash Conversion Cycle compare to KHC and GIS?
Shiyue Daotian Group Co's Cash Conversion Cycle of 103.83 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.59. Shiyue Daotian Group Co's value of 103.83 is 39.2% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.59, based on 1,951 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. Shiyue Daotian Group Co's current Cash Conversion Cycle of 103.83 is 39.2% 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 Shiyue Daotian Group Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shiyue Daotian Group Co's current Cash Conversion Cycle is 103.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiyue Daotian Group Co stock overvalued right now?
Shiyue Daotian Group Co (HKSE:09676) has a current Cash Conversion Cycle of 103.83. The current Cash Conversion Cycle is 103.83 and 39.2% above the Consumer Packaged Goods industry median of 74.59. Shiyue Daotian Group Co's overall GF Score™ is 42/100 with 3 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 Shiyue Daotian Group Co (HKSE:09676), the current Cash Conversion Cycle is 103.83 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.
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, corn, whole grains, beans, and dried food products. The company has four main segments which include Rice Products engaged in producing pre-packaged rice products of different varieties; Corn products segment produces pre-packaged corn products; Whole Grain, Bean, and Other Products segment produces packaged mixes of brown rice, millet, red beans, sesame, and more; and Dried Food and Other Products segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran, husk, and fractioned rice.
42GF Score
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