LUD (Luda Technology Group) Cash Conversion Cycle: 79.45 (As of Dec. 2025)

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LUD Luda Technology Group Ltd LUD
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What is Luda Technology Group Cash Conversion Cycle?

Luda Technology Group LUD 20 Cash Conversion Cycle is 79.45 as of Dec. 2025. GuruFocus rates LUD with a GF Score™ of 20/100. 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.

Luda Technology Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 165.3.
Luda Technology Group's Days Inventory for the six months ended in Dec. 2025 was 72.02.
Luda Technology Group's Days Payable for the six months ended in Dec. 2025 was 157.87.
Therefore, Luda Technology Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 79.45.


Luda Technology Group  (AMEX:LUD) 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.


Luda Technology Group Cash Conversion Cycle Related Terms


Luda Technology Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Luda Technology 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.

Luda Technology Group Cash Conversion Cycle Chart

Luda Technology Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
118.78 75.10 70.78 79.65 89.07

Luda Technology Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 85.67 94.71 117.85 107.26 79.45

LUD vs HLP, ZKIN, HUDI: Cash Conversion Cycle Comparison

For the Steel subindustry, Luda Technology 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.


Luda Technology Group Cash Conversion Cycle vs Steel Industry

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

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


LUD
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Luda Technology Group Ltd LUD
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Luda Technology 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.

Luda Technology 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
=145.03+71.2-127.16
=89.07

Luda Technology 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
=165.3+72.02-157.87
=79.45

* 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 79.45 mean?
Luda Technology Group (LUD) has a Cash Conversion Cycle of 79.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Luda Technology Group and its competitors.
Is Luda Technology Group's Cash Conversion Cycle too high?
Luda Technology Group's current Cash Conversion Cycle is 79.45. The Steel industry median Cash Conversion Cycle is 93.15. Luda Technology Group's value of 79.45 is 14.7% below this industry median. Overall, Luda Technology Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Luda Technology Group's Cash Conversion Cycle compare to HLP and ZKIN?
Luda Technology Group's Cash Conversion Cycle of 79.45 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 93.15. Luda Technology Group's value of 79.45 is 14.7% 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 a Steel company?
The median Cash Conversion Cycle among Steel companies is 93.15, 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. Luda Technology Group's current Cash Conversion Cycle of 79.45 is 14.7% 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 Luda Technology Group and its competitors. For the Steel industry, the median Cash Conversion Cycle is 93.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luda Technology Group's current Cash Conversion Cycle is 79.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luda Technology Group stock overvalued right now?
Luda Technology Group (LUD) has a current Cash Conversion Cycle of 79.45. The current Cash Conversion Cycle is 79.45 and 14.7% below the Steel industry median of 93.15. Luda Technology Group's overall GF Score™ is 20/100 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 Luda Technology Group (LUD), the current Cash Conversion Cycle is 79.45 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.

Luda Technology Group Business Description

Address 38 Gloucester Road, Rooms 1604-1605, 16th Floor, YF Life Centre, Wanchai, HKG
Luda Technology Group Ltd is a company principally engaged in the manufacture and sale of stainless steel and carbon steel flanges and fittings, and in the trading of steel pipes, valves, and other steel tubing products. The company has two operating segments: Hong Kong Trading and PRC Manufacturing. Hong Kong Trading mainly engages in the trading of flange and fitting products sourced from suppliers, and this operating segment is conducted through Luda HK. PRC Manufacturing represents the trading and manufacturing of the in-house flanges and fittings products. It generates the majority of its revenue from the PRC Manufacturing segment. Geographically, it generates the majority of its revenue from the People's Republic of China (PRC).
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