QNDPF (Qingdao Port International Co) Cash Conversion Cycle: 26.44 (As of Dec. 2025)


QNDPF Qingdao Port International Co Ltd QNDPF
96 GF Score
Price $0.87
GF Value $0.83
! 3 Warning Signs
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What is Qingdao Port International Co Cash Conversion Cycle?

Qingdao Port International Co QNDPF 96 Cash Conversion Cycle is 26.44 as of Dec. 2025. GuruFocus rates QNDPF with a GF Score™ of 96/100 and a GF Value™ of $0.83. 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.

Qingdao Port International Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 47.85.
Qingdao Port International Co's Days Inventory for the three months ended in Dec. 2025 was 1.16.
Qingdao Port International Co's Days Payable for the three months ended in Dec. 2025 was 22.57.
Therefore, Qingdao Port International Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 26.44.


Qingdao Port International Co  (OTCPK:QNDPF) 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.


Qingdao Port International Co Cash Conversion Cycle Related Terms


Qingdao Port International Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Qingdao Port International 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.

Qingdao Port International Co Cash Conversion Cycle Chart

Qingdao Port International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.65 33.60 35.87 41.91 46.77

Qingdao Port International Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 27.00 17.61 17.47 19.01 26.44

Qingdao Port International Co Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Qingdao Port International 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.


Qingdao Port International Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Qingdao Port International Co's Cash Conversion Cycle distribution charts can be found below:

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


QNDPF
96GF Score
Qingdao Port International Co Ltd QNDPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Qingdao Port International 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.

Qingdao Port International Co'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
=50.97+1.37-5.57
=46.77

Qingdao Port International Co'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
=47.85+1.16-22.57
=26.44

* 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 26.44 mean?
Qingdao Port International Co (QNDPF) has a Cash Conversion Cycle of 26.44 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Qingdao Port International Co and its competitors.
Is Qingdao Port International Co's Cash Conversion Cycle too high?
Qingdao Port International Co's current Cash Conversion Cycle is 26.44. The Transportation industry median Cash Conversion Cycle is 20.26. Qingdao Port International Co's value of 26.44 is 30.5% above this industry median. Overall, Qingdao Port International Co has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Qingdao Port International Co's Cash Conversion Cycle compare to competitors?
Qingdao Port International Co's Cash Conversion Cycle of 26.44 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Qingdao Port International Co's value of 26.44 is 30.5% 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. Qingdao Port International Co's current Cash Conversion Cycle of 26.44 is 30.5% 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 Qingdao Port International Co 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. Qingdao Port International Co's current Cash Conversion Cycle is 26.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Port International Co stock overvalued right now?
Qingdao Port International Co (QNDPF) has a current Cash Conversion Cycle of 26.44. The stock's GF Value™ is $0.83, compared to a current price of $0.87 — trading 5.3% above its estimated fair value. The current Cash Conversion Cycle is 26.44 and 30.5% above the Transportation industry median of 20.26. Qingdao Port International Co's overall GF Score™ is 96/100 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 Qingdao Port International Co (QNDPF), the current Cash Conversion Cycle is 26.44 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.

Is Qingdao Port International Co (QNDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Qingdao Port International Co stock appears to be overvalued. The current stock price of $0.87 is trading 5.3% above its estimated GF Value™ of $0.83.

Key valuation signals for QNDPF:

  • Cash Conversion Cycle: 26.44
  • GF Value™: $0.83 vs. price of $0.87 (5.3% above fair value)
  • GF Score™: 96/100 with 3 warning signs
  • Industry Position: 30.5% above the Transportation median

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


Qingdao Port International Co Business Description

Address No. 12 Jingba Road, Huangdao District, Shangdong Province, Qingdao, CHN, 266011
Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has five operating segments; container handling and ancillary services, Dry bulk and general cargo handling and ancillary services liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment.
96GF Score

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

$0.87
Price
$0.83
GF Value