TianYu Bio-Technology Co (SHSE:603717) Cash Conversion Cycle: -102.74 (As of Mar. 2026)

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SHSE:603717 TianYu Bio-Technology Co Ltd SHSE:603717
54 GF Score
Price ¥6.01
GF Value ¥5.72
Valuation Fairly Valued
! 5 Warning Signs
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What is TianYu Bio-Technology Co Cash Conversion Cycle?

TianYu Bio-Technology Co SHSE:603717 -0.99% 54 Cash Conversion Cycle is -102.74 as of Mar. 2026. GuruFocus rates SHSE:603717 with a GF Score™ of 54/100 and a GF Value™ of ¥5.72 (Fairly Valued). The stock has 5 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.

TianYu Bio-Technology Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 164.61.
TianYu Bio-Technology Co's Days Inventory for the three months ended in Mar. 2026 was 147.48.
TianYu Bio-Technology Co's Days Payable for the three months ended in Mar. 2026 was 414.83.
Therefore, TianYu Bio-Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -102.74.


TianYu Bio-Technology Co  (SHSE:603717) 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.


TianYu Bio-Technology Co Cash Conversion Cycle Related Terms


TianYu Bio-Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for TianYu Bio-Technology 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.

TianYu Bio-Technology Co Cash Conversion Cycle Chart

TianYu Bio-Technology 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 -7.96 -17.46 39.88 -64.16 -45.64

TianYu Bio-Technology 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 -48.98 -56.57 -65.17 0.47 -102.74

SHSE:603717 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, TianYu Bio-Technology 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.


TianYu Bio-Technology Co Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, TianYu Bio-Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where TianYu Bio-Technology Co's Cash Conversion Cycle falls into.


SHSE:603717
54GF Score
TianYu Bio-Technology Co Ltd SHSE:603717
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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TianYu Bio-Technology 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.

TianYu Bio-Technology 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
=173.66+112.66-331.96
=-45.64

TianYu Bio-Technology 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
=164.61+147.48-414.83
=-102.74

* 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 -102.74 mean?
TianYu Bio-Technology Co (SHSE:603717) has a Cash Conversion Cycle of -102.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TianYu Bio-Technology Co and its competitors.
Is TianYu Bio-Technology Co's Cash Conversion Cycle too high?
TianYu Bio-Technology Co's current Cash Conversion Cycle is -102.74. Overall, TianYu Bio-Technology Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TianYu Bio-Technology Co's Cash Conversion Cycle compare to PWR and FIX?
TianYu Bio-Technology Co's Cash Conversion Cycle of -102.74 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.47. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.47, based on 1,771 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 TianYu Bio-Technology Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TianYu Bio-Technology Co's current Cash Conversion Cycle is -102.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TianYu Bio-Technology Co stock overvalued right now?
Based on GuruFocus' analysis, TianYu Bio-Technology Co (SHSE:603717) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.72, compared to a current price of ¥6.01 — trading 5.1% above its estimated fair value. The current Cash Conversion Cycle is -102.74. TianYu Bio-Technology Co's overall GF Score™ is 54/100 with 5 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 TianYu Bio-Technology Co (SHSE:603717), the current Cash Conversion Cycle is -102.74 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 TianYu Bio-Technology Co (SHSE:603717) Overvalued in 2026?

Based on GuruFocus' analysis, TianYu Bio-Technology Co stock appears to be overvalued. The current stock price of ¥6.01 is trading 5.1% above its estimated GF Value™ of ¥5.72. GuruFocus considers TianYu Bio-Technology Co to be Fairly Valued.

Key valuation signals for SHSE:603717:

  • Cash Conversion Cycle: -102.74
  • GF Value™: ¥5.72 vs. price of ¥6.01 (5.1% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603717 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TianYu Bio-Technology Co Business Description

Address Lane 1688, Guoquan North Road, 2nd Floor, Building C4, Wangu Technology Park, Yangpu District, Shanghai, CHN, 200433
TianYu Bio-Technology Co Ltd is engaged in Garden ecological engineering business, ecological environment management and rural complex business, pig breeding business, production and marketing of agricultural products and cash crops.
54GF Score

Get the complete analysis for SHSE:603717

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

¥6.01
Price
¥5.72
GF Value