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Healthcare Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 60.21.
Healthcare Co's Days Inventory for the
three
months ended in Mar. 2026 was 119.4.
Healthcare Co's Days Payable for the
three
months ended in Mar. 2026 was 116.07.
Therefore, Healthcare Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 63.54.
Healthcare Co (SHSE:603313) 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.
Healthcare Co Cash Conversion Cycle Related Terms
Healthcare Co Cash Conversion Cycle Historical Data
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The historical data trend for Healthcare 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.
SHSE:603313 vs SN, SGI, MHK: Cash Conversion Cycle Comparison
For the Furnishings, Fixtures & Appliances subindustry, Healthcare 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.
Healthcare Co Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Healthcare Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Healthcare Co's Cash Conversion Cycle falls into.
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.
Healthcare Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Healthcare Co (SHSE:603313) has a Cash Conversion Cycle of 63.54 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Healthcare Co and its competitors.
Is Healthcare Co's Cash Conversion Cycle too high?
Healthcare Co's current Cash Conversion Cycle is 63.54. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.83. Healthcare Co's value of 63.54 is 25.1% below this industry median. Overall, Healthcare Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Healthcare Co's Cash Conversion Cycle compare to SN and SGI?
Healthcare Co's Cash Conversion Cycle of 63.54 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.83. Healthcare Co's value of 63.54 is 25.1% below 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.83, based on 432 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. Healthcare Co's current Cash Conversion Cycle of 63.54 is 25.1% below 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 Healthcare Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Co's current Cash Conversion Cycle is 63.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Co (SHSE:603313) is currently considered Possible Value Trap. The stock's GF Value™ is ¥9.11, compared to a current price of ¥5.72 — trading 37.2% below its estimated fair value. The current Cash Conversion Cycle is 63.54 and 25.1% below the Furnishings, Fixtures & Appliances industry median of 84.83. Healthcare Co's overall GF Score™ is 61/100 with 6 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 Healthcare Co (SHSE:603313), the current Cash Conversion Cycle is 63.54 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 Healthcare Co (SHSE:603313) Overvalued in 2026?
Based on GuruFocus' analysis, Healthcare Co stock appears to be undervalued.
The current stock price of ¥5.72 is trading 37.2% below its estimated GF Value™ of ¥9.11.
GuruFocus considers Healthcare Co to be Possible Value Trap.
Key valuation signals for SHSE:603313:
Cash Conversion Cycle: 63.54
GF Value™: ¥9.11 vs. price of ¥5.72 (37.2% below fair value)
Industry Position: 25.1% below the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the SHSE:603313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Healthcare Co Ltd operates in the home furnishing industry. The company is mainly engaged in the design, manufacture and distribution of mattresses. Its other product offering includes a thin pad, pillow, sofa and other similar household products. The company's products are sold under the MLILY brand.
61GF Score
Get the complete analysis for SHSE:603313
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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