China Television Media (SHSE:600088) Cash Conversion Cycle: 132.86 (As of Mar. 2026)

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SHSE:600088 China Television Media Ltd SHSE:600088
52 GF Score
Price ¥11.52
GF Value ¥15.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Television Media Cash Conversion Cycle?

China Television Media SHSE:600088 +2.40% 52 Cash Conversion Cycle is 132.86 as of Mar. 2026. GuruFocus rates SHSE:600088 with a GF Score™ of 52/100 and a GF Value™ of ¥15.39 (Modestly Undervalued). 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.

China Television Media's Days Sales Outstanding for the three months ended in Mar. 2026 was 124.72.
China Television Media's Days Inventory for the three months ended in Mar. 2026 was 76.66.
China Television Media's Days Payable for the three months ended in Mar. 2026 was 68.52.
Therefore, China Television Media's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 132.86.


China Television Media  (SHSE:600088) 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.


China Television Media Cash Conversion Cycle Related Terms


China Television Media Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Television Media'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.

China Television Media Cash Conversion Cycle Chart

China Television Media 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 13.42 21.03 20.94 22.75 34.87

China Television Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 122.67 114.91 104.37 25.50 132.86

SHSE:600088 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, China Television Media'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.


China Television Media Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Television Media's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Television Media's Cash Conversion Cycle falls into.


SHSE:600088
52GF Score
China Television Media Ltd SHSE:600088
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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China Television Media 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.

China Television Media'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
=58.42+13.53-37.08
=34.87

China Television Media's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=124.72+76.66-68.52
=132.86

* 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 132.86 mean?
China Television Media (SHSE:600088) has a Cash Conversion Cycle of 132.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Television Media and its competitors.
Is China Television Media's Cash Conversion Cycle too high?
China Television Media's current Cash Conversion Cycle is 132.86. The Media - Diversified industry median Cash Conversion Cycle is 19.49. China Television Media's value of 132.86 is 581.9% above this industry median. Overall, China Television Media has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Television Media's Cash Conversion Cycle compare to NFLX and DIS?
China Television Media's Cash Conversion Cycle of 132.86 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. China Television Media's value of 132.86 is 581.9% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. China Television Media's current Cash Conversion Cycle of 132.86 is 581.9% 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 China Television Media and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Television Media's current Cash Conversion Cycle is 132.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Television Media stock overvalued right now?
Based on GuruFocus' analysis, China Television Media (SHSE:600088) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥15.39, compared to a current price of ¥11.52 — trading 25.1% below its estimated fair value. The current Cash Conversion Cycle is 132.86 and 581.9% above the Media - Diversified industry median of 19.49. China Television Media's overall GF Score™ is 52/100 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 China Television Media (SHSE:600088), the current Cash Conversion Cycle is 132.86 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 China Television Media (SHSE:600088) Overvalued in 2026?

Based on GuruFocus' analysis, China Television Media stock appears to be undervalued. The current stock price of ¥11.52 is trading 25.1% below its estimated GF Value™ of ¥15.39. GuruFocus considers China Television Media to be Modestly Undervalued.

Key valuation signals for SHSE:600088:

  • Cash Conversion Cycle: 132.86
  • GF Value™: ¥15.39 vs. price of ¥11.52 (25.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 581.9% above the Media - Diversified median

No single metric tells the full story. See the SHSE:600088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Television Media Business Description

Address No. 450 Fushan Road, 17F, Pudong, Shanghai, Shanghai, CHN, 200122
China Television Media Ltd is a China-based company engaged in the movies and televisions (TVs) businesses. The movies and TV-related businesses mainly include the development and operations of movies and TV bases, the producing and publishing of movies and TV dramas, among others. The company is also involved in the advertising businesses, as well as the movies and TV bases tourism businesses. The company is also engaged in the provision of related technology services through its subsidiaries.
52GF Score

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

¥11.52
Price
¥15.39
GF Value