HUHU (HUHUTECH International Group) Cash Conversion Cycle: 72.98 (As of Dec. 2025)

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HUHU HUHUTECH International Group Inc HUHU
35 GF Score
Price $4.50
! 8 Warning Signs
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What is HUHUTECH International Group Cash Conversion Cycle?

HUHUTECH International Group HUHU -9.64% 35 Cash Conversion Cycle is 72.98 as of Dec. 2025. GuruFocus rates HUHU with a GF Score™ of 35/100. The stock has 8 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.

HUHUTECH International Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 171.95.
HUHUTECH International Group's Days Inventory for the six months ended in Dec. 2025 was 24.83.
HUHUTECH International Group's Days Payable for the six months ended in Dec. 2025 was 123.8.
Therefore, HUHUTECH International Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 72.98.


HUHUTECH International Group  (NAS:HUHU) 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.


HUHUTECH International Group Cash Conversion Cycle Related Terms


HUHUTECH International Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for HUHUTECH International Group'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.

HUHUTECH International Group Cash Conversion Cycle Chart

HUHUTECH International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 56.13 95.98 71.15 69.62 68.78

HUHUTECH International Group Semi-Annual Data
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 63.45 68.15 83.14 102.14 72.98

HUHU vs CGEH, TAYD, OFLX: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, HUHUTECH International Group'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.


HUHUTECH International Group Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HUHUTECH International Group's Cash Conversion Cycle distribution charts can be found below:

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


HUHU
35GF Score
HUHUTECH International Group Inc HUHU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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HUHUTECH International Group 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.

HUHUTECH International Group'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
=165.18+28.99-125.39
=68.78

HUHUTECH International Group'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
=171.95+24.83-123.8
=72.98

* 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 72.98 mean?
HUHUTECH International Group (HUHU) has a Cash Conversion Cycle of 72.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HUHUTECH International Group and its competitors.
Is HUHUTECH International Group's Cash Conversion Cycle too high?
HUHUTECH International Group's current Cash Conversion Cycle is 72.98. The Industrial Products industry median Cash Conversion Cycle is 122.29. HUHUTECH International Group's value of 72.98 is 40.3% below this industry median. Overall, HUHUTECH International Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does HUHUTECH International Group's Cash Conversion Cycle compare to CGEH and TAYD?
HUHUTECH International Group's Cash Conversion Cycle of 72.98 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. HUHUTECH International Group's value of 72.98 is 40.3% below 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. HUHUTECH International Group's current Cash Conversion Cycle of 72.98 is 40.3% below 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 HUHUTECH International Group and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HUHUTECH International Group's current Cash Conversion Cycle is 72.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HUHUTECH International Group stock overvalued right now?
HUHUTECH International Group (HUHU) has a current Cash Conversion Cycle of 72.98. The current Cash Conversion Cycle is 72.98 and 40.3% below the Industrial Products industry median of 122.29. HUHUTECH International Group's overall GF Score™ is 35/100 with 8 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 HUHUTECH International Group (HUHU), the current Cash Conversion Cycle is 72.98 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.

HUHUTECH International Group Business Description

Address 228 Linghu Road, 3-1208 Tiananzhihui Compound, Xinwu District, Jiangsu Province, Wuxi, CHN, 214135
HUHUTECH International Group Inc specializes in providing factory facility management and monitoring systems, including high-purity gas, chemicals and liquid system and factory management and control systems for industrial clients, who are mainly semi-conductor manufacturers and electronics manufacturers in China. The products and services are widely used by semi-conductor manufacturers, LED and micro-electronics factories, as well as some pharmaceutical, food and beverage manufacturers.
35GF Score

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