HLONF (Hilong Holding) Cash Conversion Cycle: 145.60 (As of Dec. 2025)


HLONF Hilong Holding Ltd HLONF
51 GF Score
Price $0.03
! 5 Warning Signs
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What is Hilong Holding Cash Conversion Cycle?

Hilong Holding HLONF -40.00% 51 Cash Conversion Cycle is 145.60 as of Dec. 2025. GuruFocus rates HLONF with a GF Score™ of 51/100. 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.

Hilong Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 157.09.
Hilong Holding's Days Inventory for the six months ended in Dec. 2025 was 118.17.
Hilong Holding's Days Payable for the six months ended in Dec. 2025 was 129.66.
Therefore, Hilong Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 145.60.


Hilong Holding  (OTCPK:HLONF) 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.


Hilong Holding Cash Conversion Cycle Related Terms


Hilong Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hilong Holding'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.

Hilong Holding Cash Conversion Cycle Chart

Hilong Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 268.58 266.54 179.15 143.76 140.23

Hilong Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.95 150.46 160.05 149.25 145.60

HLONF vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Hilong Holding'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.


Hilong Holding Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hilong Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hilong Holding's Cash Conversion Cycle falls into.


HLONF
51GF Score
Hilong Holding Ltd HLONF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilong Holding 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.

Hilong Holding'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
=158.97+105.24-123.98
=140.23

Hilong Holding'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
=157.09+118.17-129.66
=145.60

* 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 145.60 mean?
Hilong Holding (HLONF) has a Cash Conversion Cycle of 145.60 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hilong Holding and its competitors.
Is Hilong Holding's Cash Conversion Cycle too high?
Hilong Holding's current Cash Conversion Cycle is 145.60. The Oil & Gas industry median Cash Conversion Cycle is 18.25. Hilong Holding's value of 145.60 is 697.8% above this industry median. Overall, Hilong Holding has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hilong Holding's Cash Conversion Cycle compare to SLB and BKR?
Hilong Holding's Cash Conversion Cycle of 145.60 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. Hilong Holding's value of 145.60 is 697.8% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.25, based on 917 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. Hilong Holding's current Cash Conversion Cycle of 145.60 is 697.8% 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 Hilong Holding and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hilong Holding's current Cash Conversion Cycle is 145.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilong Holding stock overvalued right now?
Hilong Holding (HLONF) has a current Cash Conversion Cycle of 145.60. The current Cash Conversion Cycle is 145.60 and 697.8% above the Oil & Gas industry median of 18.25. Hilong Holding's overall GF Score™ is 51/100 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 Hilong Holding (HLONF), the current Cash Conversion Cycle is 145.60 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.

Hilong Holding Business Description

Industry EnergyOil & Gas
Other Exchanges 01623:Hong Kong8HL:Germany
Address No. 1825, Luodong Road, Baoshan Industrial Zone, Shanghai, CHN, 200949
Hilong Holding Ltd is an integrated oil field equipment and services provider and is principally engaged in manufacturing and distribution of oil and gas drilling equipment, and provision of oilfield and offshore engineering services. Its principal activity is investment holding. Its segments include Oilfield equipment manufacturing and services provision, including the production of oilfield equipment; Oilfield services provision, including the provision of well drilling services, integrated comprehensive services, oil country tubular goods trading and related services to oil and gas producers; and Offshore engineering services provision, including the provision of offshore engineering services and offshore design services. It derives majority of the revenue from Oilfield services.
51GF Score

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