Liaoning Shenhua Holdings Co (SHSE:600653) Cash Conversion Cycle: 85.62 (As of Mar. 2026)


SHSE:600653 Liaoning Shenhua Holdings Co Ltd SHSE:600653
46 GF Score
Price ¥1.60
GF Value ¥1.52
Valuation Fairly Valued
! 5 Warning Signs
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What is Liaoning Shenhua Holdings Co Cash Conversion Cycle?

Liaoning Shenhua Holdings Co SHSE:600653 +2.56% 46 Cash Conversion Cycle is 85.62 as of Mar. 2026. GuruFocus rates SHSE:600653 with a GF Score™ of 46/100 and a GF Value™ of ¥1.52 (Fairly Valued). The stock has 5 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.

Liaoning Shenhua Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 15.32.
Liaoning Shenhua Holdings Co's Days Inventory for the three months ended in Mar. 2026 was 102.99.
Liaoning Shenhua Holdings Co's Days Payable for the three months ended in Mar. 2026 was 32.69.
Therefore, Liaoning Shenhua Holdings Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 85.62.


Liaoning Shenhua Holdings Co  (SHSE:600653) 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.


Liaoning Shenhua Holdings Co Cash Conversion Cycle Related Terms


Liaoning Shenhua Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Liaoning Shenhua Holdings 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.

Liaoning Shenhua Holdings Co Cash Conversion Cycle Chart

Liaoning Shenhua Holdings 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 72.00 70.50 75.51 76.07 66.83

Liaoning Shenhua Holdings 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 78.41 66.15 71.89 61.87 85.62

SHSE:600653 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Liaoning Shenhua Holdings 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.


Liaoning Shenhua Holdings Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Liaoning Shenhua Holdings Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Liaoning Shenhua Holdings Co's Cash Conversion Cycle falls into.


SHSE:600653
46GF Score
Liaoning Shenhua Holdings Co Ltd SHSE:600653
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Shenhua Holdings 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.

Liaoning Shenhua Holdings 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
=16.44+85.11-34.72
=66.83

Liaoning Shenhua Holdings 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
=15.32+102.99-32.69
=85.62

* 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 85.62 mean?
Liaoning Shenhua Holdings Co (SHSE:600653) has a Cash Conversion Cycle of 85.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Liaoning Shenhua Holdings Co and its competitors.
Is Liaoning Shenhua Holdings Co's Cash Conversion Cycle too high?
Liaoning Shenhua Holdings Co's current Cash Conversion Cycle is 85.62. The Vehicles & Parts industry median Cash Conversion Cycle is 67.23. Liaoning Shenhua Holdings Co's value of 85.62 is 27.4% above this industry median. Overall, Liaoning Shenhua Holdings Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Shenhua Holdings Co's Cash Conversion Cycle compare to CVNA and PAG?
Liaoning Shenhua Holdings Co's Cash Conversion Cycle of 85.62 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.23. Liaoning Shenhua Holdings Co's value of 85.62 is 27.4% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.23, based on 1,322 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. Liaoning Shenhua Holdings Co's current Cash Conversion Cycle of 85.62 is 27.4% 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 Liaoning Shenhua Holdings Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liaoning Shenhua Holdings Co's current Cash Conversion Cycle is 85.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Shenhua Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Shenhua Holdings Co (SHSE:600653) is currently considered Fairly Valued. The stock's GF Value™ is ¥1.52, compared to a current price of ¥1.60 — trading 5.3% above its estimated fair value. The current Cash Conversion Cycle is 85.62 and 27.4% above the Vehicles & Parts industry median of 67.23. Liaoning Shenhua Holdings Co's overall GF Score™ is 46/100 with 5 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 Liaoning Shenhua Holdings Co (SHSE:600653), the current Cash Conversion Cycle is 85.62 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 Liaoning Shenhua Holdings Co (SHSE:600653) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Shenhua Holdings Co stock appears to be overvalued. The current stock price of ¥1.60 is trading 5.3% above its estimated GF Value™ of ¥1.52. GuruFocus considers Liaoning Shenhua Holdings Co to be Fairly Valued.

Key valuation signals for SHSE:600653:

  • Cash Conversion Cycle: 85.62
  • GF Value™: ¥1.52 vs. price of ¥1.60 (5.3% above fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 27.4% above the Vehicles & Parts median

No single metric tells the full story. See the SHSE:600653 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liaoning Shenhua Holdings Co Business Description

Address No.109-1 Quanyun Road, Room 235, 2nd Floor, Pilot Free Trade Zone, Shenyang, CHN, 110000
Liaoning Shenhua Holdings Co Ltd formerly Shanghai Shenhua Holdings Company is engaged in the manufacture and distribution of automobile and after-market services. It is also involved in renewable energy, real estate, financial investment and industrial management in China.
46GF Score

Get the complete analysis for SHSE:600653

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

¥1.60
Price
¥1.52
GF Value