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Anhui Heli Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 60.56.
Anhui Heli Co's Days Inventory for the
three
months ended in Mar. 2026 was 86.62.
Anhui Heli Co's Days Payable for the
three
months ended in Mar. 2026 was 111.19.
Therefore, Anhui Heli Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 35.99.
Anhui Heli Co (SHSE:600761) 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 Heli Co Cash Conversion Cycle Related Terms
Anhui Heli Co Cash Conversion Cycle Historical Data
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The historical data trend for Anhui Heli 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.
SHSE:600761 vs CAT, DE, PCAR: Cash Conversion Cycle Comparison
For the Farm & Heavy Construction Machinery subindustry, Anhui Heli 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 Heli Co Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Anhui Heli Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Anhui Heli Co's Cash Conversion Cycle falls into.
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 Heli Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Heli Co (SHSE:600761) has a Cash Conversion Cycle of 35.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anhui Heli Co and its competitors.
Is Anhui Heli Co's Cash Conversion Cycle too high?
Anhui Heli Co's current Cash Conversion Cycle is 35.99. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 127.05. Anhui Heli Co's value of 35.99 is 71.7% below this industry median. Overall, Anhui Heli Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Heli Co's Cash Conversion Cycle compare to CAT and DE?
Anhui Heli Co's Cash Conversion Cycle of 35.99 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 127.05. Anhui Heli Co's value of 35.99 is 71.7% below 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 127.05, based on 210 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. Anhui Heli Co's current Cash Conversion Cycle of 35.99 is 71.7% below 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 Anhui Heli Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 127.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Heli Co's current Cash Conversion Cycle is 35.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Heli Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Heli Co (SHSE:600761) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥21.62, compared to a current price of ¥16.93 — trading 21.7% below its estimated fair value. The current Cash Conversion Cycle is 35.99 and 71.7% below the Farm & Heavy Construction Machinery industry median of 127.05. Anhui Heli Co's overall GF Score™ is 94/100 with 1 warning sign 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 Heli Co (SHSE:600761), the current Cash Conversion Cycle is 35.99 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 Heli Co (SHSE:600761) Overvalued in 2026?
Based on GuruFocus' analysis, Anhui Heli Co stock appears to be undervalued.
The current stock price of ¥16.93 is trading 21.7% below its estimated GF Value™ of ¥21.62.
GuruFocus considers Anhui Heli Co to be Modestly Undervalued.
Key valuation signals for SHSE:600761:
Cash Conversion Cycle: 35.99
GF Value™: ¥21.62 vs. price of ¥16.93 (21.7% below fair value)
Industry Position: 71.7% below the Farm & Heavy Construction Machinery median
No single metric tells the full story. See the SHSE:600761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.
94GF Score
Get the complete analysis for SHSE:600761
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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