Beijing Roborock Technology Co (SHSE:688169) Cash Conversion Cycle: 25.39 (As of Mar. 2026)

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SHSE:688169 Beijing Roborock Technology Co Ltd SHSE:688169
79 GF Score
Price ¥97.06
GF Value ¥339.49
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Beijing Roborock Technology Co Cash Conversion Cycle?

Beijing Roborock Technology Co SHSE:688169 -3.27% 79 Cash Conversion Cycle is 25.39 as of Mar. 2026. GuruFocus rates SHSE:688169 with a GF Score™ of 79/100 and a GF Value™ of ¥339.49 (Significantly Undervalued). 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.

Beijing Roborock Technology Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.96.
Beijing Roborock Technology Co's Days Inventory for the three months ended in Mar. 2026 was 111.74.
Beijing Roborock Technology Co's Days Payable for the three months ended in Mar. 2026 was 108.31.
Therefore, Beijing Roborock Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 25.39.


Beijing Roborock Technology Co  (SHSE:688169) 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.


Beijing Roborock Technology Co Cash Conversion Cycle Related Terms


Beijing Roborock Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beijing Roborock 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.

Beijing Roborock Technology Co Cash Conversion Cycle Chart

Beijing Roborock 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 -5.14 -0.18 -13.83 -38.34 -6.06

Beijing Roborock 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 -27.05 -0.13 30.65 19.44 25.39

SHSE:688169 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Beijing Roborock 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.


Beijing Roborock Technology Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Roborock Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beijing Roborock Technology Co's Cash Conversion Cycle falls into.


SHSE:688169
79GF Score
Beijing Roborock Technology Co Ltd SHSE:688169
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Roborock 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.

Beijing Roborock 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
=21.05+70.19-97.3
=-6.06

Beijing Roborock 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
=21.96+111.74-108.31
=25.39

* 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 25.39 mean?
Beijing Roborock Technology Co (SHSE:688169) has a Cash Conversion Cycle of 25.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing Roborock Technology Co and its competitors.
Is Beijing Roborock Technology Co's Cash Conversion Cycle too high?
Beijing Roborock Technology Co's current Cash Conversion Cycle is 25.39. The Industrial Products industry median Cash Conversion Cycle is 122.23. Beijing Roborock Technology Co's value of 25.39 is 79.2% below this industry median. Overall, Beijing Roborock Technology Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Roborock Technology Co's Cash Conversion Cycle compare to GEV and ETN?
Beijing Roborock Technology Co's Cash Conversion Cycle of 25.39 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Beijing Roborock Technology Co's value of 25.39 is 79.2% 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 122.23, based on 3,035 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. Beijing Roborock Technology Co's current Cash Conversion Cycle of 25.39 is 79.2% 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 Beijing Roborock Technology Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Roborock Technology Co's current Cash Conversion Cycle is 25.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Roborock Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Roborock Technology Co (SHSE:688169) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥339.49, compared to a current price of ¥97.06 — trading 71.4% below its estimated fair value. The current Cash Conversion Cycle is 25.39 and 79.2% below the Industrial Products industry median of 122.23. Beijing Roborock Technology Co's overall GF Score™ is 79/100 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 Beijing Roborock Technology Co (SHSE:688169), the current Cash Conversion Cycle is 25.39 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 Beijing Roborock Technology Co (SHSE:688169) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Roborock Technology Co stock appears to be undervalued. The current stock price of ¥97.06 is trading 71.4% below its estimated GF Value™ of ¥339.49. GuruFocus considers Beijing Roborock Technology Co to be Significantly Undervalued.

Key valuation signals for SHSE:688169:

  • Cash Conversion Cycle: 25.39
  • GF Value™: ¥339.49 vs. price of ¥97.06 (71.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 79.2% below the Industrial Products median

No single metric tells the full story. See the SHSE:688169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Roborock Technology Co Business Description

Address No. 17, Anju Road, Room 1001, 10th Floor, Building 3, Changping District, Beijing, CHN, 102206
Beijing Roborock Technology Co Ltd is engaged in design, research and development, production (through commissioned processing), and sales of intelligent hardware such as intelligent cleaning robots. The company's key products include Xiaomi's customized Mi Home intelligent cleaning robots and handheld wireless vacuum cleaners, along with its own Roborock and Xiaowa-branded intelligent cleaning robots.
79GF Score

Get the complete analysis for SHSE:688169

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

¥97.06
Price
¥339.49
GF Value