Anhui Jianghuai Automobile Group Co (SHSE:600418) Cash Conversion Cycle: -172.99 (As of Mar. 2026)

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SHSE:600418 Anhui Jianghuai Automobile Group Co Ltd SHSE:600418
56 GF Score
Price ¥22.50
GF Value ¥43.24
Valuation Possible Value Trap
! 2 Warning Signs
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What is Anhui Jianghuai Automobile Group Co Cash Conversion Cycle?

Anhui Jianghuai Automobile Group Co SHSE:600418 -0.57% 56 Cash Conversion Cycle is -172.99 as of Mar. 2026. GuruFocus rates SHSE:600418 with a GF Score™ of 56/100 and a GF Value™ of ¥43.24 (Possible Value Trap). The stock has 2 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.

Anhui Jianghuai Automobile Group Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 28.54.
Anhui Jianghuai Automobile Group Co's Days Inventory for the three months ended in Mar. 2026 was 29.01.
Anhui Jianghuai Automobile Group Co's Days Payable for the three months ended in Mar. 2026 was 230.54.
Therefore, Anhui Jianghuai Automobile Group Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -172.99.


Anhui Jianghuai Automobile Group Co  (SHSE:600418) 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.


Anhui Jianghuai Automobile Group Co Cash Conversion Cycle Related Terms


Anhui Jianghuai Automobile Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Anhui Jianghuai Automobile Group 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.

Anhui Jianghuai Automobile Group Co Cash Conversion Cycle Chart

Anhui Jianghuai Automobile Group 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 -72.41 -98.13 -93.93 -126.54 -159.99

Anhui Jianghuai Automobile Group Co 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 -151.12 -141.30 -127.97 -120.15 -172.99

SHSE:600418 vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Anhui Jianghuai Automobile Group 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.


Anhui Jianghuai Automobile Group Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Anhui Jianghuai Automobile Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Anhui Jianghuai Automobile Group Co's Cash Conversion Cycle falls into.


SHSE:600418
56GF Score
Anhui Jianghuai Automobile Group Co Ltd SHSE:600418
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Jianghuai Automobile Group 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.

Anhui Jianghuai Automobile Group 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
=24.16+29.51-213.66
=-159.99

Anhui Jianghuai Automobile Group Co'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
=28.54+29.01-230.54
=-172.99

* 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 -172.99 mean?
Anhui Jianghuai Automobile Group Co (SHSE:600418) has a Cash Conversion Cycle of -172.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anhui Jianghuai Automobile Group Co and its competitors.
Is Anhui Jianghuai Automobile Group Co's Cash Conversion Cycle too high?
Anhui Jianghuai Automobile Group Co's current Cash Conversion Cycle is -172.99. Overall, Anhui Jianghuai Automobile Group Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anhui Jianghuai Automobile Group Co's Cash Conversion Cycle compare to TSLA and GM?
Anhui Jianghuai Automobile Group Co's Cash Conversion Cycle of -172.99 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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 Anhui Jianghuai Automobile Group Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Jianghuai Automobile Group Co's current Cash Conversion Cycle is -172.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Jianghuai Automobile Group Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Jianghuai Automobile Group Co (SHSE:600418) is currently considered Possible Value Trap. The stock's GF Value™ is ¥43.24, compared to a current price of ¥22.50 — trading 48% below its estimated fair value. The current Cash Conversion Cycle is -172.99. Anhui Jianghuai Automobile Group Co's overall GF Score™ is 56/100 with 2 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 Anhui Jianghuai Automobile Group Co (SHSE:600418), the current Cash Conversion Cycle is -172.99 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 Anhui Jianghuai Automobile Group Co (SHSE:600418) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Jianghuai Automobile Group Co stock appears to be undervalued. The current stock price of ¥22.50 is trading 48% below its estimated GF Value™ of ¥43.24. GuruFocus considers Anhui Jianghuai Automobile Group Co to be Possible Value Trap.

Key valuation signals for SHSE:600418:

  • Cash Conversion Cycle: -172.99
  • GF Value™: ¥43.24 vs. price of ¥22.50 (48% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Jianghuai Automobile Group Co Business Description

Address No. 176, Dongliu Road, Anhui Province, Hefei, CHN, 230022
Anhui Jianghuai Automobile Group Co Ltd is a China-based automotive manufacturer engaged in the research, development, production, and sale of vehicles and components. The company's product portfolio includes passenger vehicles, commercial vehicles, and new energy vehicles, along with core automotive parts such as engines and gearboxes.
56GF Score

Get the complete analysis for SHSE:600418

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

¥22.50
Price
¥43.24
GF Value