Jiangsu Xukuang Energy Co (SHSE:600925) Cash Conversion Cycle: -107.15 (As of Mar. 2026)


SHSE:600925 Jiangsu Xukuang Energy Co Ltd SHSE:600925
74 GF Score
Price ¥4.26
GF Value ¥4.32
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Jiangsu Xukuang Energy Co Cash Conversion Cycle?

Jiangsu Xukuang Energy Co SHSE:600925 -2.52% 74 Cash Conversion Cycle is -107.15 as of Mar. 2026. GuruFocus rates SHSE:600925 with a GF Score™ of 74/100 and a GF Value™ of ¥4.32 (Fairly Valued). The stock has 9 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.

Jiangsu Xukuang Energy Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.21.
Jiangsu Xukuang Energy Co's Days Inventory for the three months ended in Mar. 2026 was 22.77.
Jiangsu Xukuang Energy Co's Days Payable for the three months ended in Mar. 2026 was 148.13.
Therefore, Jiangsu Xukuang Energy Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -107.15.


Jiangsu Xukuang Energy Co  (SHSE:600925) 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.


Jiangsu Xukuang Energy Co Cash Conversion Cycle Related Terms


Jiangsu Xukuang Energy Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jiangsu Xukuang Energy 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.

Jiangsu Xukuang Energy Co Cash Conversion Cycle Chart

Jiangsu Xukuang Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -98.54 -83.63 -147.22 -136.79 -141.85

Jiangsu Xukuang Energy Co Quarterly Data
Mar21 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 -129.64 -134.13 -105.09 -105.71 -107.15

Jiangsu Xukuang Energy Co Cash Conversion Cycle Competitor Comparison

For the Thermal Coal subindustry, Jiangsu Xukuang Energy 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.


Jiangsu Xukuang Energy Co Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Jiangsu Xukuang Energy Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Jiangsu Xukuang Energy Co's Cash Conversion Cycle falls into.


SHSE:600925
74GF Score
Jiangsu Xukuang Energy Co Ltd SHSE:600925
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jiangsu Xukuang Energy 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.

Jiangsu Xukuang Energy 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
=23.47+21.73-187.05
=-141.85

Jiangsu Xukuang Energy 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
=18.21+22.77-148.13
=-107.15

* 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 -107.15 mean?
Jiangsu Xukuang Energy Co (SHSE:600925) has a Cash Conversion Cycle of -107.15 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jiangsu Xukuang Energy Co and its competitors.
Is Jiangsu Xukuang Energy Co's Cash Conversion Cycle too high?
Jiangsu Xukuang Energy Co's current Cash Conversion Cycle is -107.15. Overall, Jiangsu Xukuang Energy Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Xukuang Energy Co's Cash Conversion Cycle compare to competitors?
Jiangsu Xukuang Energy Co's Cash Conversion Cycle of -107.15 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.61. 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 an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.61, based on 131 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 Jiangsu Xukuang Energy Co and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jiangsu Xukuang Energy Co's current Cash Conversion Cycle is -107.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Xukuang Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Xukuang Energy Co (SHSE:600925) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.32, compared to a current price of ¥4.26 — trading 1.4% below its estimated fair value. The current Cash Conversion Cycle is -107.15. Jiangsu Xukuang Energy Co's overall GF Score™ is 74/100 with 9 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 Jiangsu Xukuang Energy Co (SHSE:600925), the current Cash Conversion Cycle is -107.15 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 Jiangsu Xukuang Energy Co (SHSE:600925) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Xukuang Energy Co stock appears to be undervalued. The current stock price of ¥4.26 is trading 1.4% below its estimated GF Value™ of ¥4.32. GuruFocus considers Jiangsu Xukuang Energy Co to be Fairly Valued.

Key valuation signals for SHSE:600925:

  • Cash Conversion Cycle: -107.15
  • GF Value™: ¥4.32 vs. price of ¥4.26 (1.4% below fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600925 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsu Xukuang Energy Co Business Description

Address Xuzhou Economic and Technological Development Zone, 3rd Floor, Building E2, Jiangsu Province, Xuzhou, CHN, 221001
Jiangsu Xukuang Energy Co Ltd is engaged in the coal mining, washing, processing, sales, and power generation.
74GF Score

Get the complete analysis for SHSE:600925

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

¥4.26
Price
¥4.32
GF Value