Guangzhou Baiyun Electric Equipment Co (SHSE:603861) Cash Conversion Cycle: 64.04 (As of Mar. 2026)

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SHSE:603861 Guangzhou Baiyun Electric Equipment Co Ltd SHSE:603861
81 GF Score
Price ¥11.00
GF Value ¥8.70
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Guangzhou Baiyun Electric Equipment Co Cash Conversion Cycle?

Guangzhou Baiyun Electric Equipment Co SHSE:603861 81 Cash Conversion Cycle is 64.04 as of Mar. 2026. GuruFocus rates SHSE:603861 with a GF Score™ of 81/100 and a GF Value™ of ¥8.70 (Modestly Overvalued). The stock has 8 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.

Guangzhou Baiyun Electric Equipment Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 192.76.
Guangzhou Baiyun Electric Equipment Co's Days Inventory for the three months ended in Mar. 2026 was 252.52.
Guangzhou Baiyun Electric Equipment Co's Days Payable for the three months ended in Mar. 2026 was 381.24.
Therefore, Guangzhou Baiyun Electric Equipment Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 64.04.


Guangzhou Baiyun Electric Equipment Co  (SHSE:603861) 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.


Guangzhou Baiyun Electric Equipment Co Cash Conversion Cycle Related Terms


Guangzhou Baiyun Electric Equipment Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Guangzhou Baiyun Electric 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.

Guangzhou Baiyun Electric Equipment Co Cash Conversion Cycle Chart

Guangzhou Baiyun Electric 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 69.19 41.22 20.28 20.86 31.29

Guangzhou Baiyun Electric 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 41.69 50.31 67.99 51.33 64.04

SHSE:603861 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Guangzhou Baiyun Electric 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.


Guangzhou Baiyun Electric Equipment Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangzhou Baiyun Electric Equipment Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Guangzhou Baiyun Electric Equipment Co's Cash Conversion Cycle falls into.


SHSE:603861
81GF Score
Guangzhou Baiyun Electric Equipment Co Ltd SHSE:603861
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Baiyun Electric 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.

Guangzhou Baiyun Electric 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
=150.81+196.18-315.7
=31.29

Guangzhou Baiyun Electric 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
=192.76+252.52-381.24
=64.04

* 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 64.04 mean?
Guangzhou Baiyun Electric Equipment Co (SHSE:603861) has a Cash Conversion Cycle of 64.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Guangzhou Baiyun Electric Equipment Co and its competitors.
Is Guangzhou Baiyun Electric Equipment Co's Cash Conversion Cycle too high?
Guangzhou Baiyun Electric Equipment Co's current Cash Conversion Cycle is 64.04. The Industrial Products industry median Cash Conversion Cycle is 122.24. Guangzhou Baiyun Electric Equipment Co's value of 64.04 is 47.6% below this industry median. Overall, Guangzhou Baiyun Electric Equipment Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Baiyun Electric Equipment Co's Cash Conversion Cycle compare to GEV and ETN?
Guangzhou Baiyun Electric Equipment Co's Cash Conversion Cycle of 64.04 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Guangzhou Baiyun Electric Equipment Co's value of 64.04 is 47.6% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,034 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. Guangzhou Baiyun Electric Equipment Co's current Cash Conversion Cycle of 64.04 is 47.6% 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 Guangzhou Baiyun Electric Equipment Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Baiyun Electric Equipment Co's current Cash Conversion Cycle is 64.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Baiyun Electric Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Baiyun Electric Equipment Co (SHSE:603861) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥8.70, compared to a current price of ¥11.00 — trading 26.4% above its estimated fair value. The current Cash Conversion Cycle is 64.04 and 47.6% below the Industrial Products industry median of 122.24. Guangzhou Baiyun Electric Equipment Co's overall GF Score™ is 81/100 with 8 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 Guangzhou Baiyun Electric Equipment Co (SHSE:603861), the current Cash Conversion Cycle is 64.04 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 Guangzhou Baiyun Electric Equipment Co (SHSE:603861) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Baiyun Electric Equipment Co stock appears to be overvalued. The current stock price of ¥11.00 is trading 26.4% above its estimated GF Value™ of ¥8.70. GuruFocus considers Guangzhou Baiyun Electric Equipment Co to be Modestly Overvalued.

Key valuation signals for SHSE:603861:

  • Cash Conversion Cycle: 64.04
  • GF Value™: ¥8.70 vs. price of ¥11.00 (26.4% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 47.6% below the Industrial Products median

No single metric tells the full story. See the SHSE:603861 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Baiyun Electric Equipment Co Business Description

Address No.18 Daling South Road, Shenshan Industrial Zone, Jianggao Town, Baiyun District, Guangzhou, CHN, 510460
Guangzhou Baiyun Electric Equipment Co Ltd engages in the research, development, manufacture, and sales of high and low voltage switchgear assemblies and components. Its products include gas-insulated substation integrated electric equipment, high and low voltage assembly, direct current traction, low voltage components, prefabricated transformer substation, and intelligent products. Its products are used in rail transit, grid, power generation, metallurgy of iron and steel, petroleum, paper, automotive, nuclear power, municipal facilities, building, and other fields.
81GF Score

Get the complete analysis for SHSE:603861

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

¥11.00
Price
¥8.70
GF Value