Sinoma Energy Conservation (SHSE:603126) Cash Conversion Cycle: -100.06 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603126 Sinoma Energy Conservation Ltd SHSE:603126
62 GF Score
Price ¥5.93
GF Value ¥9.92
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Sinoma Energy Conservation Cash Conversion Cycle?

Sinoma Energy Conservation SHSE:603126 +1.72% 62 Cash Conversion Cycle is -100.06 as of Mar. 2026. GuruFocus rates SHSE:603126 with a GF Score™ of 62/100 and a GF Value™ of ¥9.92 (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.

Sinoma Energy Conservation's Days Sales Outstanding for the three months ended in Mar. 2026 was 122.09.
Sinoma Energy Conservation's Days Inventory for the three months ended in Mar. 2026 was 31.03.
Sinoma Energy Conservation's Days Payable for the three months ended in Mar. 2026 was 253.18.
Therefore, Sinoma Energy Conservation's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -100.06.


Sinoma Energy Conservation  (SHSE:603126) 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.


Sinoma Energy Conservation Cash Conversion Cycle Related Terms


Sinoma Energy Conservation Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sinoma Energy Conservation'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.

Sinoma Energy Conservation Cash Conversion Cycle Chart

Sinoma Energy Conservation 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 45.74 13.01 -33.62 -40.05 -60.55

Sinoma Energy Conservation 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 -31.26 -25.06 -22.88 -31.17 -100.06

Sinoma Energy Conservation Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Sinoma Energy Conservation'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.


Sinoma Energy Conservation Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sinoma Energy Conservation's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sinoma Energy Conservation's Cash Conversion Cycle falls into.


SHSE:603126
62GF Score
Sinoma Energy Conservation Ltd SHSE:603126
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinoma Energy Conservation 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.

Sinoma Energy Conservation'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
=120.93+34.07-215.55
=-60.55

Sinoma Energy Conservation'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
=122.09+31.03-253.18
=-100.06

* 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 -100.06 mean?
Sinoma Energy Conservation (SHSE:603126) has a Cash Conversion Cycle of -100.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sinoma Energy Conservation and its competitors.
Is Sinoma Energy Conservation's Cash Conversion Cycle too high?
Sinoma Energy Conservation's current Cash Conversion Cycle is -100.06. Overall, Sinoma Energy Conservation has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sinoma Energy Conservation's Cash Conversion Cycle compare to competitors?
Sinoma Energy Conservation's Cash Conversion Cycle of -100.06 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 421 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 Sinoma Energy Conservation and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinoma Energy Conservation's current Cash Conversion Cycle is -100.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinoma Energy Conservation stock overvalued right now?
Based on GuruFocus' analysis, Sinoma Energy Conservation (SHSE:603126) is currently considered Possible Value Trap. The stock's GF Value™ is ¥9.92, compared to a current price of ¥5.93 — trading 40.2% below its estimated fair value. The current Cash Conversion Cycle is -100.06. Sinoma Energy Conservation's overall GF Score™ is 62/100 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 Sinoma Energy Conservation (SHSE:603126), the current Cash Conversion Cycle is -100.06 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 Sinoma Energy Conservation (SHSE:603126) Overvalued in 2026?

Based on GuruFocus' analysis, Sinoma Energy Conservation stock appears to be undervalued. The current stock price of ¥5.93 is trading 40.2% below its estimated GF Value™ of ¥9.92. GuruFocus considers Sinoma Energy Conservation to be Possible Value Trap.

Key valuation signals for SHSE:603126:

  • Cash Conversion Cycle: -100.06
  • GF Value™: ¥9.92 vs. price of ¥5.93 (40.2% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603126 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sinoma Energy Conservation Business Description

Address Southwest of the intersection of Jingjin Highway and Longzhou Road, Building 3, Beichen Building, Beichen District, Tianjin, CHN, 300400
Sinoma Energy Conservation Ltd is engaged in energy conservation and waste reduction. Its business scope mainly includes investment of waste heat power generation project (BOT); engineering technology development, consultancy and design of waste heat power generation (EP); turn-key contract (EPC); supply of clean development mechanism (CDM); development proposals and technology consultancy.
62GF Score

Get the complete analysis for SHSE:603126

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

¥5.93
Price
¥9.92
GF Value