Gansu Mogao Industrial Development Co (SHSE:600543) Cash Conversion Cycle: 242.86 (As of Mar. 2026)

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SHSE:600543 Gansu Mogao Industrial Development Co Ltd SHSE:600543
41 GF Score
Price ¥3.54
GF Value ¥5.57
Valuation Possible Value Trap
! 6 Warning Signs
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What is Gansu Mogao Industrial Development Co Cash Conversion Cycle?

Gansu Mogao Industrial Development Co SHSE:600543 +3.81% 41 Cash Conversion Cycle is 242.86 as of Mar. 2026. GuruFocus rates SHSE:600543 with a GF Score™ of 41/100 and a GF Value™ of ¥5.57 (Possible Value Trap). The stock has 6 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.

Gansu Mogao Industrial Development Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 39.62.
Gansu Mogao Industrial Development Co's Days Inventory for the three months ended in Mar. 2026 was 251.13.
Gansu Mogao Industrial Development Co's Days Payable for the three months ended in Mar. 2026 was 47.89.
Therefore, Gansu Mogao Industrial Development Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 242.86.


Gansu Mogao Industrial Development Co  (SHSE:600543) 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.


Gansu Mogao Industrial Development Co Cash Conversion Cycle Related Terms


Gansu Mogao Industrial Development Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gansu Mogao Industrial Development 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.

Gansu Mogao Industrial Development Co Cash Conversion Cycle Chart

Gansu Mogao Industrial Development 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 415.81 504.16 360.71 191.71 383.13

Gansu Mogao Industrial Development 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 292.14 311.41 1,167.79 353.62 242.86

SHSE:600543 vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Gansu Mogao Industrial Development 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.


Gansu Mogao Industrial Development Co Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gansu Mogao Industrial Development Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gansu Mogao Industrial Development Co's Cash Conversion Cycle falls into.


SHSE:600543
41GF Score
Gansu Mogao Industrial Development Co Ltd SHSE:600543
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gansu Mogao Industrial Development 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.

Gansu Mogao Industrial Development 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
=64.11+407.43-88.41
=383.13

Gansu Mogao Industrial Development 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
=39.62+251.13-47.89
=242.86

* 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 242.86 mean?
Gansu Mogao Industrial Development Co (SHSE:600543) has a Cash Conversion Cycle of 242.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gansu Mogao Industrial Development Co and its competitors.
Is Gansu Mogao Industrial Development Co's Cash Conversion Cycle too high?
Gansu Mogao Industrial Development Co's current Cash Conversion Cycle is 242.86. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Gansu Mogao Industrial Development Co's value of 242.86 is 66% above this industry median. Overall, Gansu Mogao Industrial Development Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gansu Mogao Industrial Development Co's Cash Conversion Cycle compare to BF.B?
Gansu Mogao Industrial Development Co's Cash Conversion Cycle of 242.86 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Gansu Mogao Industrial Development Co's value of 242.86 is 66% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 209 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. Gansu Mogao Industrial Development Co's current Cash Conversion Cycle of 242.86 is 66% 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 Gansu Mogao Industrial Development Co and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gansu Mogao Industrial Development Co's current Cash Conversion Cycle is 242.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gansu Mogao Industrial Development Co stock overvalued right now?
Based on GuruFocus' analysis, Gansu Mogao Industrial Development Co (SHSE:600543) is currently considered Possible Value Trap. The stock's GF Value™ is ¥5.57, compared to a current price of ¥3.54 — trading 36.4% below its estimated fair value. The current Cash Conversion Cycle is 242.86 and 66% above the Beverages - Alcoholic industry median of 146.27. Gansu Mogao Industrial Development Co's overall GF Score™ is 41/100 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 Gansu Mogao Industrial Development Co (SHSE:600543), the current Cash Conversion Cycle is 242.86 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 Gansu Mogao Industrial Development Co (SHSE:600543) Overvalued in 2026?

Based on GuruFocus' analysis, Gansu Mogao Industrial Development Co stock appears to be undervalued. The current stock price of ¥3.54 is trading 36.4% below its estimated GF Value™ of ¥5.57. GuruFocus considers Gansu Mogao Industrial Development Co to be Possible Value Trap.

Key valuation signals for SHSE:600543:

  • Cash Conversion Cycle: 242.86
  • GF Value™: ¥5.57 vs. price of ¥3.54 (36.4% below fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 66% above the Beverages - Alcoholic median

No single metric tells the full story. See the SHSE:600543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gansu Mogao Industrial Development Co Business Description

Address No. 638, Donggang West Road, 23rd Floor, Lanzhou Fortune Center, Chengguan District, Gansu Province, Lanzhou, Gansu, CHN, 730030
Gansu Mogao Industrial Development Co Ltd is engaged in the production of wine. The company has a production facility in Wuwei, Gansu. The products include - Kilimanjaro Moga, Mogao 1099 Gold Jazz, Mogao 730 Gold Jazz, Mogao's six, Mogao 2000 Pinot Noir, and many others.
41GF Score

Get the complete analysis for SHSE:600543

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

¥3.54
Price
¥5.57
GF Value