Huaneng Lancang River Hydropower (SHSE:600025) 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.
Huaneng Lancang River Hydropower Cash Conversion Cycle Related Terms
Huaneng Lancang River Hydropower Cash Conversion Cycle Historical Data
* 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.
Huaneng Lancang River Hydropower Cash Conversion Cycle Chart
Huaneng Lancang River Hydropower Cash Conversion Cycle Competitor Comparison
For the Utilities - Renewable subindustry, Huaneng Lancang River Hydropower'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.
Huaneng Lancang River Hydropower Cash Conversion Cycle vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Lancang River Hydropower's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Huaneng Lancang River Hydropower's Cash Conversion Cycle falls into.
Huaneng Lancang River Hydropower 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.
* 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.
Huaneng Lancang River Hydropower (SHSE:600025) has a Cash Conversion Cycle of 35.77 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Huaneng Lancang River Hydropower and its competitors.
Is Huaneng Lancang River Hydropower's Cash Conversion Cycle too high?
Huaneng Lancang River Hydropower's current Cash Conversion Cycle is 35.77. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.43. Huaneng Lancang River Hydropower's value of 35.77 is 40.7% above this industry median. Overall, Huaneng Lancang River Hydropower has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Lancang River Hydropower's Cash Conversion Cycle compare to competitors?
Huaneng Lancang River Hydropower's Cash Conversion Cycle of 35.77 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. Huaneng Lancang River Hydropower's value of 35.77 is 40.7% 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 an Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 417 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. Huaneng Lancang River Hydropower's current Cash Conversion Cycle of 35.77 is 40.7% 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 Huaneng Lancang River Hydropower and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huaneng Lancang River Hydropower's current Cash Conversion Cycle is 35.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Lancang River Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Lancang River Hydropower (SHSE:600025) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.78, compared to a current price of ¥9.62 — trading 1.6% below its estimated fair value. The current Cash Conversion Cycle is 35.77 and 40.7% above the Utilities - Independent Power Producers industry median of 25.43. Huaneng Lancang River Hydropower's overall GF Score™ is 87/100 with 6 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 Huaneng Lancang River Hydropower (SHSE:600025), the current Cash Conversion Cycle is 35.77 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 Huaneng Lancang River Hydropower (SHSE:600025) Overvalued in 2026?
Based on GuruFocus' analysis, Huaneng Lancang River Hydropower stock appears to be undervalued.
The current stock price of ¥9.62 is trading 1.6% below its estimated GF Value™ of ¥9.78.
GuruFocus considers Huaneng Lancang River Hydropower to be Fairly Valued.
Key valuation signals for SHSE:600025:
Cash Conversion Cycle: 35.77
GF Value™: ¥9.78 vs. price of ¥9.62 (1.6% below fair value)
Industry Position: 40.7% above the Utilities - Independent Power Producers median
No single metric tells the full story. See the SHSE:600025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huaneng Lancang River Hydropower Business Description
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of the Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas, and other new energy construction.
87GF Score
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