Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) Cash Conversion Cycle: 245.89 (As of Mar. 2026)

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SHSE:603011 Hefei Metalforming Intelligent Manufacturing Co Ltd SHSE:603011
55 GF Score
Price ¥20.62
GF Value ¥10.53
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hefei Metalforming Intelligent Manufacturing Co Cash Conversion Cycle?

Hefei Metalforming Intelligent Manufacturing Co SHSE:603011 +1.63% 55 Cash Conversion Cycle is 245.89 as of Mar. 2026. GuruFocus rates SHSE:603011 with a GF Score™ of 55/100 and a GF Value™ of ¥10.53 (Significantly Overvalued). The stock has 8 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.

Hefei Metalforming Intelligent Manufacturing Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 134.23.
Hefei Metalforming Intelligent Manufacturing Co's Days Inventory for the three months ended in Mar. 2026 was 426.61.
Hefei Metalforming Intelligent Manufacturing Co's Days Payable for the three months ended in Mar. 2026 was 314.95.
Therefore, Hefei Metalforming Intelligent Manufacturing Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 245.89.


Hefei Metalforming Intelligent Manufacturing Co  (SHSE:603011) 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.


Hefei Metalforming Intelligent Manufacturing Co Cash Conversion Cycle Related Terms


Hefei Metalforming Intelligent Manufacturing Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hefei Metalforming Intelligent Manufacturing 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.

Hefei Metalforming Intelligent Manufacturing Co Cash Conversion Cycle Chart

Hefei Metalforming Intelligent Manufacturing 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 226.00 185.27 227.72 202.12 174.52

Hefei Metalforming Intelligent Manufacturing 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 244.91 199.66 133.28 177.42 245.89

SHSE:603011 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Hefei Metalforming Intelligent Manufacturing 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.


Hefei Metalforming Intelligent Manufacturing Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hefei Metalforming Intelligent Manufacturing Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hefei Metalforming Intelligent Manufacturing Co's Cash Conversion Cycle falls into.


SHSE:603011
55GF Score
Hefei Metalforming Intelligent Manufacturing Co Ltd SHSE:603011
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hefei Metalforming Intelligent Manufacturing 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.

Hefei Metalforming Intelligent Manufacturing 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
=112.76+284.98-223.22
=174.52

Hefei Metalforming Intelligent Manufacturing 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
=134.23+426.61-314.95
=245.89

* 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 245.89 mean?
Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) has a Cash Conversion Cycle of 245.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hefei Metalforming Intelligent Manufacturing Co and its competitors.
Is Hefei Metalforming Intelligent Manufacturing Co's Cash Conversion Cycle too high?
Hefei Metalforming Intelligent Manufacturing Co's current Cash Conversion Cycle is 245.89. The Industrial Products industry median Cash Conversion Cycle is 122.49. Hefei Metalforming Intelligent Manufacturing Co's value of 245.89 is 100.7% above this industry median. Overall, Hefei Metalforming Intelligent Manufacturing Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hefei Metalforming Intelligent Manufacturing Co's Cash Conversion Cycle compare to GEV and ETN?
Hefei Metalforming Intelligent Manufacturing Co's Cash Conversion Cycle of 245.89 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.49. Hefei Metalforming Intelligent Manufacturing Co's value of 245.89 is 100.7% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.49, based on 3,033 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. Hefei Metalforming Intelligent Manufacturing Co's current Cash Conversion Cycle of 245.89 is 100.7% 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 Hefei Metalforming Intelligent Manufacturing Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hefei Metalforming Intelligent Manufacturing Co's current Cash Conversion Cycle is 245.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hefei Metalforming Intelligent Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.53, compared to a current price of ¥20.62 — trading 95.8% above its estimated fair value. The current Cash Conversion Cycle is 245.89 and 100.7% above the Industrial Products industry median of 122.49. Hefei Metalforming Intelligent Manufacturing Co's overall GF Score™ is 55/100 with 8 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 Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011), the current Cash Conversion Cycle is 245.89 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 Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) Overvalued in 2026?

Based on GuruFocus' analysis, Hefei Metalforming Intelligent Manufacturing Co stock appears to be overvalued. The current stock price of ¥20.62 is trading 95.8% above its estimated GF Value™ of ¥10.53. GuruFocus considers Hefei Metalforming Intelligent Manufacturing Co to be Significantly Overvalued.

Key valuation signals for SHSE:603011:

  • Cash Conversion Cycle: 245.89
  • GF Value™: ¥10.53 vs. price of ¥20.62 (95.8% above fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 100.7% above the Industrial Products median

No single metric tells the full story. See the SHSE:603011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hefei Metalforming Intelligent Manufacturing Co Business Description

Address Hefei Economic and Technological Development Zone, Ziyun Road 123, Hefei, CHN
Hefei Metalforming Intelligent Manufacturing Co Ltd is engaged in the manufacturing of hydraulic press, mechanical press and other intelligent forming equipment and industrial automation equipment. The company's products and services offerings include Precision drop forging hydraulic press, Pipe straightening machine, Elbow forging hydraulic press, Door plank automatic production line, Internal high pressure forming equipment and others. It provides its solutions to Metal forming field, a Non-metal material forming, Vessal field, Aerospace field, Automobile manufacturing field, Light industry and home, Petrochemical pipe fittings field, Rail transportation field, and others.
55GF Score

Get the complete analysis for SHSE:603011

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

¥20.62
Price
¥10.53
GF Value