Ningbo Lehui International Engineering Equipment Co (SHSE:603076) Cash Conversion Cycle: 423.55 (As of Mar. 2026)

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SHSE:603076 Ningbo Lehui International Engineering Equipment Co Ltd SHSE:603076
70 GF Score
Price ¥18.75
GF Value ¥30.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ningbo Lehui International Engineering Equipment Co Cash Conversion Cycle?

Ningbo Lehui International Engineering Equipment Co SHSE:603076 +3.59% 70 Cash Conversion Cycle is 423.55 as of Mar. 2026. GuruFocus rates SHSE:603076 with a GF Score™ of 70/100 and a GF Value™ of ¥30.33 (Possible Value Trap). The stock has 7 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.

Ningbo Lehui International Engineering Equipment Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 95.02.
Ningbo Lehui International Engineering Equipment Co's Days Inventory for the three months ended in Mar. 2026 was 438.97.
Ningbo Lehui International Engineering Equipment Co's Days Payable for the three months ended in Mar. 2026 was 110.44.
Therefore, Ningbo Lehui International Engineering Equipment Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 423.55.


Ningbo Lehui International Engineering Equipment Co  (SHSE:603076) 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.


Ningbo Lehui International Engineering Equipment Co Cash Conversion Cycle Related Terms


Ningbo Lehui International Engineering Equipment Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ningbo Lehui International Engineering Equipment 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.

Ningbo Lehui International Engineering Equipment Co Cash Conversion Cycle Chart

Ningbo Lehui International Engineering Equipment 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 444.26 466.54 378.85 428.61 361.14

Ningbo Lehui International Engineering Equipment 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 713.49 386.95 477.61 225.76 423.55

SHSE:603076 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Ningbo Lehui International Engineering Equipment 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.


Ningbo Lehui International Engineering Equipment Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ningbo Lehui International Engineering Equipment Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ningbo Lehui International Engineering Equipment Co's Cash Conversion Cycle falls into.


SHSE:603076
70GF Score
Ningbo Lehui International Engineering Equipment Co Ltd SHSE:603076
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Lehui International Engineering Equipment 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.

Ningbo Lehui International Engineering Equipment 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
=101.33+347.23-87.42
=361.14

Ningbo Lehui International Engineering Equipment 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
=95.02+438.97-110.44
=423.55

* 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 423.55 mean?
Ningbo Lehui International Engineering Equipment Co (SHSE:603076) has a Cash Conversion Cycle of 423.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ningbo Lehui International Engineering Equipment Co and its competitors.
Is Ningbo Lehui International Engineering Equipment Co's Cash Conversion Cycle too high?
Ningbo Lehui International Engineering Equipment Co's current Cash Conversion Cycle is 423.55. The Industrial Products industry median Cash Conversion Cycle is 122.23. Ningbo Lehui International Engineering Equipment Co's value of 423.55 is 246.5% above this industry median. Overall, Ningbo Lehui International Engineering Equipment Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ningbo Lehui International Engineering Equipment Co's Cash Conversion Cycle compare to GEV and ETN?
Ningbo Lehui International Engineering Equipment Co's Cash Conversion Cycle of 423.55 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Ningbo Lehui International Engineering Equipment Co's value of 423.55 is 246.5% 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 122.23, based on 3,037 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. Ningbo Lehui International Engineering Equipment Co's current Cash Conversion Cycle of 423.55 is 246.5% 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 Ningbo Lehui International Engineering Equipment Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ningbo Lehui International Engineering Equipment Co's current Cash Conversion Cycle is 423.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Lehui International Engineering Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Lehui International Engineering Equipment Co (SHSE:603076) is currently considered Possible Value Trap. The stock's GF Value™ is ¥30.33, compared to a current price of ¥18.75 — trading 38.2% below its estimated fair value. The current Cash Conversion Cycle is 423.55 and 246.5% above the Industrial Products industry median of 122.23. Ningbo Lehui International Engineering Equipment Co's overall GF Score™ is 70/100 with 7 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 Ningbo Lehui International Engineering Equipment Co (SHSE:603076), the current Cash Conversion Cycle is 423.55 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 Ningbo Lehui International Engineering Equipment Co (SHSE:603076) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Lehui International Engineering Equipment Co stock appears to be undervalued. The current stock price of ¥18.75 is trading 38.2% below its estimated GF Value™ of ¥30.33. GuruFocus considers Ningbo Lehui International Engineering Equipment Co to be Possible Value Trap.

Key valuation signals for SHSE:603076:

  • Cash Conversion Cycle: 423.55
  • GF Value™: ¥30.33 vs. price of ¥18.75 (38.2% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 246.5% above the Industrial Products median

No single metric tells the full story. See the SHSE:603076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Lehui International Engineering Equipment Co Business Description

Address No. 1 Chaohui Road, Xizhou Town, Zhejiang Province, Ningbo, CHN, 315722
Ningbo Lehui International Engineering Equipment Co Ltd operates as a brewery equipment manufacturing company. Its products consist of scale brewery equipment such as brew-house, cellar and filtration, craft brewery equipment, beverage and liquid food technology, bio, and food equipment, retort and automation technology comprising of renovating and reconstructing and process control system and others. The company's products have applications in beer, beverages, food, biology, medicine and other departments. It distributes its products within domestic as well as in international market.
70GF Score

Get the complete analysis for SHSE:603076

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

¥18.75
Price
¥30.33
GF Value