Da Nang Port JSC (HSTC:CDN) Cash Conversion Cycle: 23.02 (As of Mar. 2026)


HSTC:CDN Da Nang Port JSC HSTC:CDN
87 GF Score
Price ₫27,900.00
GF Value ₫39,649.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Da Nang Port JSC Cash Conversion Cycle?

Da Nang Port JSC HSTC:CDN 87 Cash Conversion Cycle is 23.02 as of Mar. 2026. GuruFocus rates HSTC:CDN with a GF Score™ of 87/100 and a GF Value™ of ₫39,649.59 (Significantly Undervalued). The stock has 3 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.

Da Nang Port JSC's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.17.
Da Nang Port JSC's Days Inventory for the three months ended in Mar. 2026 was 5.94.
Da Nang Port JSC's Days Payable for the three months ended in Mar. 2026 was 24.09.
Therefore, Da Nang Port JSC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 23.02.


Da Nang Port JSC  (HSTC:CDN) 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.


Da Nang Port JSC Cash Conversion Cycle Related Terms


Da Nang Port JSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Da Nang Port JSC'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.

Da Nang Port JSC Cash Conversion Cycle Chart

Da Nang Port JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 29.88 19.73 17.27 20.97 20.55

Da Nang Port JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 26.68 30.14 30.21 23.65 23.02

Da Nang Port JSC Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Da Nang Port JSC'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.


Da Nang Port JSC Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Da Nang Port JSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Da Nang Port JSC's Cash Conversion Cycle falls into.


HSTC:CDN
87GF Score
Da Nang Port JSC HSTC:CDN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Nang Port JSC 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.

Da Nang Port JSC'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
=38.43+6.52-24.4
=20.55

Da Nang Port JSC's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=41.17+5.94-24.09
=23.02

* 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 23.02 mean?
Da Nang Port JSC (HSTC:CDN) has a Cash Conversion Cycle of 23.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Da Nang Port JSC and its competitors.
Is Da Nang Port JSC's Cash Conversion Cycle too high?
Da Nang Port JSC's current Cash Conversion Cycle is 23.02. The Transportation industry median Cash Conversion Cycle is 20.26. Da Nang Port JSC's value of 23.02 is 13.7% above this industry median. Overall, Da Nang Port JSC has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Da Nang Port JSC's Cash Conversion Cycle compare to competitors?
Da Nang Port JSC's Cash Conversion Cycle of 23.02 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Da Nang Port JSC's value of 23.02 is 13.7% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Da Nang Port JSC's current Cash Conversion Cycle of 23.02 is 13.7% 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 Da Nang Port JSC and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Da Nang Port JSC's current Cash Conversion Cycle is 23.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Nang Port JSC stock overvalued right now?
Based on GuruFocus' analysis, Da Nang Port JSC (HSTC:CDN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫39,649.59, compared to a current price of ₫27,900.00 — trading 29.6% below its estimated fair value. The current Cash Conversion Cycle is 23.02 and 13.7% above the Transportation industry median of 20.26. Da Nang Port JSC's overall GF Score™ is 87/100 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 Da Nang Port JSC (HSTC:CDN), the current Cash Conversion Cycle is 23.02 as of Mar. 2026. 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 Da Nang Port JSC (HSTC:CDN) Overvalued in 2026?

Based on GuruFocus' analysis, Da Nang Port JSC stock appears to be undervalued. The current stock price of ₫27,900.00 is trading 29.6% below its estimated GF Value™ of ₫39,649.59. GuruFocus considers Da Nang Port JSC to be Significantly Undervalued.

Key valuation signals for HSTC:CDN:

  • Cash Conversion Cycle: 23.02
  • GF Value™: ₫39,649.59 vs. price of ₫27,900.00 (29.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 13.7% above the Transportation median

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


Da Nang Port JSC Business Description

Address 26 Bach Dang street, Thach Thang Ward, Hai Chau District, Da Nang, VNM
Da Nang Port JSC is a Vietnam-based shipping and logistics company. The main activities of the company are Cargo Handling, which includes Loading and unloading goods by road, loading and unloading seaport goods, loading and unloading goods at river ports; Service activities that directly support water transport; warehousing and storing goods in cold storage, bonded warehouses; wholesale and retail of solid, liquid, gaseous fuels and related products. The company generates majorly all of its revenue from Vietnam itself.
87GF Score

Get the complete analysis for HSTC:CDN

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

₫27,900.00
Price
₫39,649.59
GF Value