Triumph New Energy Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 163.55.
Triumph New Energy Co's Days Inventory for the
three
months ended in Mar. 2026 was 74.52.
Triumph New Energy Co's Days Payable for the
three
months ended in Mar. 2026 was 287.19.
Therefore, Triumph New Energy Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -49.12.
Triumph New Energy Co (OTCPK:LUOYF) 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.
Triumph New Energy Co Cash Conversion Cycle Related Terms
Triumph New Energy Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Triumph New Energy 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.
LUOYF vs CRH, VMC, MLM: Cash Conversion Cycle Comparison
For the Building Materials subindustry, Triumph New Energy 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.
Triumph New Energy Co Cash Conversion Cycle vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Triumph New Energy Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Triumph New Energy Co's Cash Conversion Cycle falls into.
Triumph New Energy 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.
Triumph New Energy Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Triumph New Energy Co (LUOYF) has a Cash Conversion Cycle of -49.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Triumph New Energy Co and its competitors.
Is Triumph New Energy Co's Cash Conversion Cycle too high?
Triumph New Energy Co's current Cash Conversion Cycle is -49.12. Overall, Triumph New Energy Co has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Triumph New Energy Co's Cash Conversion Cycle compare to CRH and VMC?
Triumph New Energy Co's Cash Conversion Cycle of -49.12 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. 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 Triumph New Energy Co and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triumph New Energy Co's current Cash Conversion Cycle is -49.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph New Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Triumph New Energy Co (LUOYF) is currently considered Fairly Valued. The stock's GF Value™ is $0.44, compared to a current price of $0.46 — trading 4% above its estimated fair value. The current Cash Conversion Cycle is -49.12. Triumph New Energy Co's overall GF Score™ is 37/100 with 7 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 Triumph New Energy Co (LUOYF), the current Cash Conversion Cycle is -49.12 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 Triumph New Energy Co (LUOYF) Overvalued in 2026?
Based on GuruFocus' analysis, Triumph New Energy Co stock appears to be overvalued.
The current stock price of $0.46 is trading 4% above its estimated GF Value™ of $0.44.
GuruFocus considers Triumph New Energy Co to be Fairly Valued.
Key valuation signals for LUOYF:
Cash Conversion Cycle: -49.12
GF Value™: $0.44 vs. price of $0.46 (4% above fair value)
No single metric tells the full story. See the LUOYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Triumph New Energy Co Ltd is a glass manufacturing enterprise, which is mainly engaged in the production and sales of new energy glass and other functional glass. Its scope of business includes manufacturing and sales of photovoltaic equipment and components; manufacturing of glass; manufacturing of non-metallic mineral products; sales of non-metallic minerals and its products; manufacturing and sales of technical glass products; technical services for solar power generation; research and development of new materials technology and emerging energy technologies; manufacturing of machinery for the production of building materials; procurement and agency services; technical services, technical development, technical consultation, technical exchange, technology transfer, technology promotion.
37GF Score
Get the complete analysis for LUOYF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUOYF has been successfully added to your 
