Shanghai Flyco Electrical Appliance Co (SHSE:603868) Cash Conversion Cycle: 49.80 (As of Mar. 2026)

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SHSE:603868 Shanghai Flyco Electrical Appliance Co Ltd SHSE:603868
87 GF Score
Price ¥29.90
GF Value ¥35.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Shanghai Flyco Electrical Appliance Co Cash Conversion Cycle?

Shanghai Flyco Electrical Appliance Co SHSE:603868 +0.34% 87 Cash Conversion Cycle is 49.80 as of Mar. 2026. GuruFocus rates SHSE:603868 with a GF Score™ of 87/100 and a GF Value™ of ¥35.42 (Modestly Undervalued). 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.

Shanghai Flyco Electrical Appliance Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 17.35.
Shanghai Flyco Electrical Appliance Co's Days Inventory for the three months ended in Mar. 2026 was 83.65.
Shanghai Flyco Electrical Appliance Co's Days Payable for the three months ended in Mar. 2026 was 51.2.
Therefore, Shanghai Flyco Electrical Appliance Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 49.80.


Shanghai Flyco Electrical Appliance Co  (SHSE:603868) 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.


Shanghai Flyco Electrical Appliance Co Cash Conversion Cycle Related Terms


Shanghai Flyco Electrical Appliance Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shanghai Flyco Electrical Appliance 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.

Shanghai Flyco Electrical Appliance Co Cash Conversion Cycle Chart

Shanghai Flyco Electrical Appliance 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 20.50 36.96 32.70 49.60 64.60

Shanghai Flyco Electrical Appliance 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 62.43 73.22 62.82 57.48 49.80

SHSE:603868 vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Shanghai Flyco Electrical Appliance 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.


Shanghai Flyco Electrical Appliance Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shanghai Flyco Electrical Appliance Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shanghai Flyco Electrical Appliance Co's Cash Conversion Cycle falls into.


SHSE:603868
87GF Score
Shanghai Flyco Electrical Appliance Co Ltd SHSE:603868
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Flyco Electrical Appliance 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.

Shanghai Flyco Electrical Appliance 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
=21.68+116.62-73.7
=64.60

Shanghai Flyco Electrical Appliance 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
=17.35+83.65-51.2
=49.80

* 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 49.80 mean?
Shanghai Flyco Electrical Appliance Co (SHSE:603868) has a Cash Conversion Cycle of 49.80 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai Flyco Electrical Appliance Co and its competitors.
Is Shanghai Flyco Electrical Appliance Co's Cash Conversion Cycle too high?
Shanghai Flyco Electrical Appliance Co's current Cash Conversion Cycle is 49.80. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. Shanghai Flyco Electrical Appliance Co's value of 49.80 is 34.3% below this industry median. Overall, Shanghai Flyco Electrical Appliance Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Flyco Electrical Appliance Co's Cash Conversion Cycle compare to PG and CL?
Shanghai Flyco Electrical Appliance Co's Cash Conversion Cycle of 49.80 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. Shanghai Flyco Electrical Appliance Co's value of 49.80 is 34.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,950 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. Shanghai Flyco Electrical Appliance Co's current Cash Conversion Cycle of 49.80 is 34.3% 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 Shanghai Flyco Electrical Appliance Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Flyco Electrical Appliance Co's current Cash Conversion Cycle is 49.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Flyco Electrical Appliance Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Flyco Electrical Appliance Co (SHSE:603868) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥35.42, compared to a current price of ¥29.90 — trading 15.6% below its estimated fair value. The current Cash Conversion Cycle is 49.80 and 34.3% below the Consumer Packaged Goods industry median of 75.77. Shanghai Flyco Electrical Appliance Co's overall GF Score™ is 87/100 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 Shanghai Flyco Electrical Appliance Co (SHSE:603868), the current Cash Conversion Cycle is 49.80 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 Shanghai Flyco Electrical Appliance Co (SHSE:603868) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Flyco Electrical Appliance Co stock appears to be undervalued. The current stock price of ¥29.90 is trading 15.6% below its estimated GF Value™ of ¥35.42. GuruFocus considers Shanghai Flyco Electrical Appliance Co to be Modestly Undervalued.

Key valuation signals for SHSE:603868:

  • Cash Conversion Cycle: 49.80
  • GF Value™: ¥35.42 vs. price of ¥29.90 (15.6% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 34.3% below the Consumer Packaged Goods median

No single metric tells the full story. See the SHSE:603868 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Flyco Electrical Appliance Co Business Description

Address No. 555, Guangfulin East Road, Songjiang District, Shanghai, CHN, 201603
Shanghai Flyco Electrical Appliance Co Ltd is a China-based company engaged in the manufacturing and marketing of shaver and personal care electrical appliances. Its product portfolio comprises of the shaver, hair drier, hair clipper, hair straightener, hair curler, electric iron, garment steamer, lint remover, nose hair trimmer, robot vacuum cleaner and others. The company's products are sold in China and other countries.
87GF Score

Get the complete analysis for SHSE:603868

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

¥29.90
Price
¥35.42
GF Value