Changyu Holding Group Co (SHSE:603407) Cash Conversion Cycle: 98.22 (As of Mar. 2026)

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SHSE:603407 Changyu Holding Group Co Ltd SHSE:603407
18 GF Score
Price ¥58.17
! 2 Warning Signs
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What is Changyu Holding Group Co Cash Conversion Cycle?

Changyu Holding Group Co SHSE:603407 -7.39% 18 Cash Conversion Cycle is 98.22 as of Mar. 2026. GuruFocus rates SHSE:603407 with a GF Score™ of 18/100. The stock has 2 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.

Changyu Holding Group Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 62.48.
Changyu Holding Group Co's Days Inventory for the three months ended in Mar. 2026 was 86.16.
Changyu Holding Group Co's Days Payable for the three months ended in Mar. 2026 was 50.42.
Therefore, Changyu Holding Group Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 98.22.


Changyu Holding Group Co  (SHSE:603407) 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.


Changyu Holding Group Co Cash Conversion Cycle Related Terms


Changyu Holding Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Changyu Holding Group 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.

Changyu Holding Group Co Cash Conversion Cycle Chart

Changyu Holding Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
99.33 100.38 102.62 87.53

Changyu Holding Group Co Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 110.96 75.10 70.31 58.36 98.22

SHSE:603407 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Changyu Holding Group 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.


Changyu Holding Group Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Changyu Holding Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Changyu Holding Group Co's Cash Conversion Cycle falls into.


SHSE:603407
18GF Score
Changyu Holding Group Co Ltd SHSE:603407
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Changyu Holding Group 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.

Changyu Holding Group 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
=53.76+73.65-39.88
=87.53

Changyu Holding Group 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
=62.48+86.16-50.42
=98.22

* 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 98.22 mean?
Changyu Holding Group Co (SHSE:603407) has a Cash Conversion Cycle of 98.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Changyu Holding Group Co and its competitors.
Is Changyu Holding Group Co's Cash Conversion Cycle too high?
Changyu Holding Group Co's current Cash Conversion Cycle is 98.22. The Chemicals industry median Cash Conversion Cycle is 88.98. Changyu Holding Group Co's value of 98.22 is 10.4% above this industry median. Overall, Changyu Holding Group Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Changyu Holding Group Co's Cash Conversion Cycle compare to LIN and SHW?
Changyu Holding Group Co's Cash Conversion Cycle of 98.22 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 88.98. Changyu Holding Group Co's value of 98.22 is 10.4% 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 a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 88.98, based on 1,578 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. Changyu Holding Group Co's current Cash Conversion Cycle of 98.22 is 10.4% 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 Changyu Holding Group Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 88.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Changyu Holding Group Co's current Cash Conversion Cycle is 98.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Changyu Holding Group Co stock overvalued right now?
Changyu Holding Group Co (SHSE:603407) has a current Cash Conversion Cycle of 98.22. The current Cash Conversion Cycle is 98.22 and 10.4% above the Chemicals industry median of 88.98. Changyu Holding Group Co's overall GF Score™ is 18/100 with 2 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 Changyu Holding Group Co (SHSE:603407), the current Cash Conversion Cycle is 98.22 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.

Changyu Holding Group Co Business Description

Address No. 49, Minxiang Road, High-tech Zone, Shandong Province, Zibo, CHN, 255000
Changyu Holding Group Co Ltd is engaged in the research, development, production, and sale of zirconium products, specialty nylon products, and fine chemical products. Its main products include zirconium oxide, zirconium oxychloride, nano-zirconia powder materials, long-chain specialty nylon materials, long-chain dicarboxylic acids, and long-chain diols, which are used in the automotive, home appliance, communications, smart wearable, high-performance ceramics, and medical and pharmaceutical industries. It exports its products to Europe, the United States, Japan, South Korea, India, Southeast Asia, and other countries and regions.
18GF Score

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