Telink Semiconductor (Shanghai) Co (SHSE:688591) Cash Conversion Cycle: 169.16 (As of Mar. 2026)


SHSE:688591 Telink Semiconductor (Shanghai) Co Ltd SHSE:688591
60 GF Score
Price ¥34.66
GF Value ¥42.27
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Telink Semiconductor (Shanghai) Co Cash Conversion Cycle?

Telink Semiconductor (Shanghai) Co SHSE:688591 -1.95% 60 Cash Conversion Cycle is 169.16 as of Mar. 2026. GuruFocus rates SHSE:688591 with a GF Score™ of 60/100 and a GF Value™ of ¥42.27 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Telink Semiconductor (Shanghai) Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.64.
Telink Semiconductor (Shanghai) Co's Days Inventory for the three months ended in Mar. 2026 was 139.81.
Telink Semiconductor (Shanghai) Co's Days Payable for the three months ended in Mar. 2026 was 22.29.
Therefore, Telink Semiconductor (Shanghai) Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 169.16.


Telink Semiconductor (Shanghai) Co  (SHSE:688591) 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.


Telink Semiconductor (Shanghai) Co Cash Conversion Cycle Related Terms


Telink Semiconductor (Shanghai) Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Telink Semiconductor (Shanghai) 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.

Telink Semiconductor (Shanghai) Co Cash Conversion Cycle Chart

Telink Semiconductor (Shanghai) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 211.74 307.65 268.54 171.19 143.94

Telink Semiconductor (Shanghai) Co Quarterly Data
Dec20 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 154.64 135.49 138.14 144.12 169.16

SHSE:688591 vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, Telink Semiconductor (Shanghai) 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.


Telink Semiconductor (Shanghai) Co Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Telink Semiconductor (Shanghai) Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Telink Semiconductor (Shanghai) Co's Cash Conversion Cycle falls into.


SHSE:688591
60GF Score
Telink Semiconductor (Shanghai) Co Ltd SHSE:688591
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Telink Semiconductor (Shanghai) 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.

Telink Semiconductor (Shanghai) 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
=55.38+111.24-22.68
=143.94

Telink Semiconductor (Shanghai) 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
=51.64+139.81-22.29
=169.16

* 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 169.16 mean?
Telink Semiconductor (Shanghai) Co (SHSE:688591) has a Cash Conversion Cycle of 169.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telink Semiconductor (Shanghai) Co and its competitors.
Is Telink Semiconductor (Shanghai) Co's Cash Conversion Cycle too high?
Telink Semiconductor (Shanghai) Co's current Cash Conversion Cycle is 169.16. The Semiconductors industry median Cash Conversion Cycle is 116.16. Telink Semiconductor (Shanghai) Co's value of 169.16 is 45.6% above this industry median. Overall, Telink Semiconductor (Shanghai) Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telink Semiconductor (Shanghai) Co's Cash Conversion Cycle compare to NVDA and AVGO?
Telink Semiconductor (Shanghai) Co's Cash Conversion Cycle of 169.16 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.16. Telink Semiconductor (Shanghai) Co's value of 169.16 is 45.6% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.16, based on 1,020 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. Telink Semiconductor (Shanghai) Co's current Cash Conversion Cycle of 169.16 is 45.6% 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 Telink Semiconductor (Shanghai) Co and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telink Semiconductor (Shanghai) Co's current Cash Conversion Cycle is 169.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telink Semiconductor (Shanghai) Co stock overvalued right now?
Based on GuruFocus' analysis, Telink Semiconductor (Shanghai) Co (SHSE:688591) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥42.27, compared to a current price of ¥34.66 — trading 18% below its estimated fair value. The current Cash Conversion Cycle is 169.16 and 45.6% above the Semiconductors industry median of 116.16. Telink Semiconductor (Shanghai) Co's overall GF Score™ is 60/100 with 1 warning sign 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 Telink Semiconductor (Shanghai) Co (SHSE:688591), the current Cash Conversion Cycle is 169.16 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 Telink Semiconductor (Shanghai) Co (SHSE:688591) Overvalued in 2026?

Based on GuruFocus' analysis, Telink Semiconductor (Shanghai) Co stock appears to be undervalued. The current stock price of ¥34.66 is trading 18% below its estimated GF Value™ of ¥42.27. GuruFocus considers Telink Semiconductor (Shanghai) Co to be Modestly Undervalued.

Key valuation signals for SHSE:688591:

  • Cash Conversion Cycle: 169.16
  • GF Value™: ¥42.27 vs. price of ¥34.66 (18% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 45.6% above the Semiconductors median

No single metric tells the full story. See the SHSE:688591 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telink Semiconductor (Shanghai) Co Business Description

Address Zuchongzhi Road, Building 3, No. 1500, Zhangjiang Hi-Tech, Pudong New Area, Shanghai, CHN, 201203
Telink Semiconductor (Shanghai) Co Ltd is a professional integrated circuit design company. It is mainly engaged in the research and development, design and sales of wireless Internet of Things system-level chips, focusing on the frontier of wireless Internet of Things chips.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥34.66
Price
¥42.27
GF Value