Sichuan Swellfun Co (SHSE:600779) Cash Conversion Cycle: 1,862.58 (As of Mar. 2026)

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SHSE:600779 Sichuan Swellfun Co Ltd SHSE:600779
85 GF Score
Price ¥28.92
GF Value ¥29.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Sichuan Swellfun Co Cash Conversion Cycle?

Sichuan Swellfun Co SHSE:600779 85 Cash Conversion Cycle is 1,862.58 as of Mar. 2026. GuruFocus rates SHSE:600779 with a GF Score™ of 85/100 and a GF Value™ of ¥29.31 (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.

Sichuan Swellfun Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.04.
Sichuan Swellfun Co's Days Inventory for the three months ended in Mar. 2026 was 2190.07.
Sichuan Swellfun Co's Days Payable for the three months ended in Mar. 2026 was 332.53.
Therefore, Sichuan Swellfun Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,862.58.


Sichuan Swellfun Co  (SHSE:600779) 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.


Sichuan Swellfun Co Cash Conversion Cycle Related Terms


Sichuan Swellfun Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sichuan Swellfun 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.

Sichuan Swellfun Co Cash Conversion Cycle Chart

Sichuan Swellfun 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 618.83 619.79 577.21 660.65 1,527.96

Sichuan Swellfun 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 1,114.42 1,602.50 1,560.25 1,875.55 1,862.58

SHSE:600779 vs STZ: Cash Conversion Cycle Comparison

For the Beverages - Brewers subindustry, Sichuan Swellfun 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.


Sichuan Swellfun Co Cash Conversion Cycle vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Sichuan Swellfun Co's Cash Conversion Cycle falls into.


SHSE:600779
85GF Score
Sichuan Swellfun Co Ltd SHSE:600779
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Swellfun 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.

Sichuan Swellfun 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
=9.09+2124.29-605.42
=1,527.96

Sichuan Swellfun 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
=5.04+2190.07-332.53
=1,862.58

* 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 1,862.58 mean?
Sichuan Swellfun Co (SHSE:600779) has a Cash Conversion Cycle of 1,862.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sichuan Swellfun Co and its competitors.
Is Sichuan Swellfun Co's Cash Conversion Cycle too high?
Sichuan Swellfun Co's current Cash Conversion Cycle is 1,862.58. The Beverages - Alcoholic industry median Cash Conversion Cycle is 145.79. Sichuan Swellfun Co's value of 1,862.58 is 1177.6% above this industry median. Overall, Sichuan Swellfun Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Swellfun Co's Cash Conversion Cycle compare to STZ?
Sichuan Swellfun Co's Cash Conversion Cycle of 1,862.58 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 145.79. Sichuan Swellfun Co's value of 1,862.58 is 1177.6% 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 145.79, 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. Sichuan Swellfun Co's current Cash Conversion Cycle of 1,862.58 is 1177.6% 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 Sichuan Swellfun Co and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 145.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Swellfun Co's current Cash Conversion Cycle is 1,862.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Swellfun Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Swellfun Co (SHSE:600779) is currently considered Fairly Valued. The stock's GF Value™ is ¥29.31, compared to a current price of ¥28.92 — trading 1.3% below its estimated fair value. The current Cash Conversion Cycle is 1,862.58 and 1177.6% above the Beverages - Alcoholic industry median of 145.79. Sichuan Swellfun Co's overall GF Score™ is 85/100 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 Sichuan Swellfun Co (SHSE:600779), the current Cash Conversion Cycle is 1,862.58 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 Sichuan Swellfun Co (SHSE:600779) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Swellfun Co stock appears to be undervalued. The current stock price of ¥28.92 is trading 1.3% below its estimated GF Value™ of ¥29.31. GuruFocus considers Sichuan Swellfun Co to be Fairly Valued.

Key valuation signals for SHSE:600779:

  • Cash Conversion Cycle: 1,862.58
  • GF Value™: ¥29.31 vs. price of ¥28.92 (1.3% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 1177.6% above the Beverages - Alcoholic median

No single metric tells the full story. See the SHSE:600779 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Swellfun Co Business Description

Address No. 9, Quanxing Road, Jinniu District, Sichuan Province, Chengdu, CHN, 610036
Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2025, which makes Swellfun the only foreign-controlled baijiu producer in China.
85GF Score

Get the complete analysis for SHSE:600779

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

¥28.92
Price
¥29.31
GF Value