HUDI (Huadi International Group Co) Cash Conversion Cycle: 368.01 (As of Mar. 2026)

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HUDI Huadi International Group Co Ltd HUDI
51 GF Score
Price $0.79
GF Value $1.37
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Huadi International Group Co Cash Conversion Cycle?

Huadi International Group Co HUDI +1.45% 51 Cash Conversion Cycle is 368.01 as of Mar. 2026. GuruFocus rates HUDI with a GF Score™ of 51/100 and a GF Value™ of $1.37 (Possible Value Trap). 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.

Huadi International Group Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 166.38.
Huadi International Group Co's Days Inventory for the six months ended in Mar. 2026 was 223.54.
Huadi International Group Co's Days Payable for the six months ended in Mar. 2026 was 21.91.
Therefore, Huadi International Group Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 368.01.


Huadi International Group Co  (NAS:HUDI) 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.


Huadi International Group Co Cash Conversion Cycle Related Terms


Huadi International Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Huadi International 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.

Huadi International Group Co Cash Conversion Cycle Chart

Huadi International Group Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial 214.56 216.82 195.69 213.36 265.40

Huadi International Group Co Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 234.60 220.26 287.33 258.55 368.01

HUDI vs INHD, NUE, STLD: Cash Conversion Cycle Comparison

For the Steel subindustry, Huadi International 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.


Huadi International Group Co Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Huadi International Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Huadi International Group Co's Cash Conversion Cycle falls into.


HUDI
51GF Score
Huadi International Group Co Ltd HUDI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Huadi International 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.

Huadi International Group Co's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=126.18+154.18-14.96
=265.40

Huadi International Group Co'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
=166.38+223.54-21.91
=368.01

* 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 368.01 mean?
Huadi International Group Co (HUDI) has a Cash Conversion Cycle of 368.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Huadi International Group Co and its competitors.
Is Huadi International Group Co's Cash Conversion Cycle too high?
Huadi International Group Co's current Cash Conversion Cycle is 368.01. The Steel industry median Cash Conversion Cycle is 92.38. Huadi International Group Co's value of 368.01 is 298.4% above this industry median. Overall, Huadi International Group Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Huadi International Group Co's Cash Conversion Cycle compare to INHD and NUE?
Huadi International Group Co's Cash Conversion Cycle of 368.01 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 92.38. Huadi International Group Co's value of 368.01 is 298.4% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 92.38, based on 610 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. Huadi International Group Co's current Cash Conversion Cycle of 368.01 is 298.4% 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 Huadi International Group Co and its competitors. For the Steel industry, the median Cash Conversion Cycle is 92.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huadi International Group Co's current Cash Conversion Cycle is 368.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huadi International Group Co stock overvalued right now?
Based on GuruFocus' analysis, Huadi International Group Co (HUDI) is currently considered Possible Value Trap. The stock's GF Value™ is $1.37, compared to a current price of $0.79 — trading 42.2% below its estimated fair value. The current Cash Conversion Cycle is 368.01 and 298.4% above the Steel industry median of 92.38. Huadi International Group Co's overall GF Score™ is 51/100 with 4 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 Huadi International Group Co (HUDI), the current Cash Conversion Cycle is 368.01 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 Huadi International Group Co (HUDI) Overvalued in 2026?

Based on GuruFocus' analysis, Huadi International Group Co stock appears to be undervalued. The current stock price of $0.79 is trading 42.2% below its estimated GF Value™ of $1.37. GuruFocus considers Huadi International Group Co to be Possible Value Trap.

Key valuation signals for HUDI:

  • Cash Conversion Cycle: 368.01
  • GF Value™: $1.37 vs. price of $0.79 (42.2% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 298.4% above the Steel median

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


Huadi International Group Co Business Description

Address No.1688 Tianzhong Street, Longwan District, Zhejiang Province, Wenzhou, CHN, 325025
Huadi International Group Co Ltd is a manufacturer of industrial stainless steel seamless pipes and tubes products. Its products are used in the oil & gas transmission, chemistry engineering, food processing, medical devices, aeronautics and astronautics, boiler, irrigation works construction, automobile and naval architecture, paper mill and mechanical industries. Company generates revenue from Sales of steel piping products. Products are exported to the United States, Mexico, Thailand, Singapore, Argentina, Taiwan, India, the Philippines, UAE and Canada. Geographically, majority revenue is generated from China.
51GF Score

Get the complete analysis for HUDI

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

$0.79
Price
$1.37
GF Value