Moore Threads Technology Co (SHSE:688795) Cash Conversion Cycle: 669.16 (As of Mar. 2026)

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SHSE:688795 Moore Threads Technology Co Ltd SHSE:688795
3 GF Score
Price ¥564.54
! 2 Warning Signs
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What is Moore Threads Technology Co Cash Conversion Cycle?

Moore Threads Technology Co SHSE:688795 +0.22% 3 Cash Conversion Cycle is 669.16 as of Mar. 2026. GuruFocus rates SHSE:688795 with a GF Score™ of 3/100. 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.

Moore Threads Technology Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 66.29.
Moore Threads Technology Co's Days Inventory for the three months ended in Mar. 2026 was 668.28.
Moore Threads Technology Co's Days Payable for the three months ended in Mar. 2026 was 65.41.
Therefore, Moore Threads Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 669.16.


Moore Threads Technology Co  (SHSE:688795) 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.


Moore Threads Technology Co Cash Conversion Cycle Related Terms


Moore Threads Technology Co Cash Conversion Cycle Historical Data

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The historical data trend for Moore Threads 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.

Moore Threads Technology Co Cash Conversion Cycle Chart

Moore Threads Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
1,101.53 984.25 1,049.30 625.76

Moore Threads Technology Co Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 693.11 377.34 1,023.05 449.35 669.16

SHSE:688795 vs DELL, ANET, SNDK: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Moore Threads 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.


Moore Threads Technology Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Moore Threads Technology Co's Cash Conversion Cycle distribution charts can be found below:

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


SHSE:688795
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Moore Threads Technology Co Ltd SHSE:688795
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Moore Threads 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.

Moore Threads 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
=62.07+696.82-133.13
=625.76

Moore Threads 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
=66.29+668.28-65.41
=669.16

* 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 669.16 mean?
Moore Threads Technology Co (SHSE:688795) has a Cash Conversion Cycle of 669.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Moore Threads Technology Co and its competitors.
Is Moore Threads Technology Co's Cash Conversion Cycle too high?
Moore Threads Technology Co's current Cash Conversion Cycle is 669.16. The Hardware industry median Cash Conversion Cycle is 99.23. Moore Threads Technology Co's value of 669.16 is 574.4% above this industry median. Overall, Moore Threads Technology Co has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Moore Threads Technology Co's Cash Conversion Cycle compare to DELL and ANET?
Moore Threads Technology Co's Cash Conversion Cycle of 669.16 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.23. Moore Threads Technology Co's value of 669.16 is 574.4% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.23, based on 2,478 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. Moore Threads Technology Co's current Cash Conversion Cycle of 669.16 is 574.4% 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 Moore Threads Technology Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moore Threads Technology Co's current Cash Conversion Cycle is 669.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moore Threads Technology Co stock overvalued right now?
Moore Threads Technology Co (SHSE:688795) has a current Cash Conversion Cycle of 669.16. The current Cash Conversion Cycle is 669.16 and 574.4% above the Hardware industry median of 99.23. Moore Threads Technology Co's overall GF Score™ is 3/100 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 Moore Threads Technology Co (SHSE:688795), the current Cash Conversion Cycle is 669.16 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.

Moore Threads Technology Co Business Description

Address Donghu Street, 3rd floor, Block I, Wangjing International R&D Park, Chaoyang District, Beijing, CHN, 100102
Moore Threads Technology Co Ltd is principally engaged in the R&D, design and sales of graphics processing units(GPUs) and related products. The business includes providing technical services, technology development, technical consulting, technology exchanges, technology transfers, technology promotion and information system integration. Besides chip design and sales, it also engages in import-export activities related to technology and hardware products.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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