SPTJF (Sinopec Shanghai Petrochemical Co) Cash Conversion Cycle: -35.48 (As of Mar. 2026)

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SPTJF Sinopec Shanghai Petrochemical Co Ltd SPTJF
44 GF Score
Price $0.12
GF Value $0.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sinopec Shanghai Petrochemical Co Cash Conversion Cycle?

Sinopec Shanghai Petrochemical Co SPTJF 44 Cash Conversion Cycle is -35.48 as of Mar. 2026. GuruFocus rates SPTJF with a GF Score™ of 44/100 and a GF Value™ of $0.15 (Modestly Undervalued). The stock has 4 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.

Sinopec Shanghai Petrochemical Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 6.76.
Sinopec Shanghai Petrochemical Co's Days Inventory for the three months ended in Mar. 2026 was 33.64.
Sinopec Shanghai Petrochemical Co's Days Payable for the three months ended in Mar. 2026 was 75.88.
Therefore, Sinopec Shanghai Petrochemical Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -35.48.


Sinopec Shanghai Petrochemical Co  (OTCPK:SPTJF) 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.


Sinopec Shanghai Petrochemical Co Cash Conversion Cycle Related Terms


Sinopec Shanghai Petrochemical Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sinopec Shanghai Petrochemical 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.

Sinopec Shanghai Petrochemical Co Cash Conversion Cycle Chart

Sinopec Shanghai Petrochemical 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 0.36 1.53 3.23 -8.89 -31.83

Sinopec Shanghai Petrochemical 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 -30.53 -32.68 -34.84 -40.34 -35.48

SPTJF vs MPC, VLO, PSX: Cash Conversion Cycle Comparison

For the Oil & Gas Refining & Marketing subindustry, Sinopec Shanghai Petrochemical 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.


Sinopec Shanghai Petrochemical Co Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sinopec Shanghai Petrochemical Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sinopec Shanghai Petrochemical Co's Cash Conversion Cycle falls into.


SPTJF
44GF Score
Sinopec Shanghai Petrochemical Co Ltd SPTJF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinopec Shanghai Petrochemical 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.

Sinopec Shanghai Petrochemical 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
=3.53+34.67-70.03
=-31.83

Sinopec Shanghai Petrochemical 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
=6.76+33.64-75.88
=-35.48

* 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 -35.48 mean?
Sinopec Shanghai Petrochemical Co (SPTJF) has a Cash Conversion Cycle of -35.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sinopec Shanghai Petrochemical Co and its competitors.
Is Sinopec Shanghai Petrochemical Co's Cash Conversion Cycle too high?
Sinopec Shanghai Petrochemical Co's current Cash Conversion Cycle is -35.48. Overall, Sinopec Shanghai Petrochemical Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinopec Shanghai Petrochemical Co's Cash Conversion Cycle compare to MPC and VLO?
Sinopec Shanghai Petrochemical Co's Cash Conversion Cycle of -35.48 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.24. 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.24, based on 918 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. 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 Sinopec Shanghai Petrochemical Co and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinopec Shanghai Petrochemical Co's current Cash Conversion Cycle is -35.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinopec Shanghai Petrochemical Co stock overvalued right now?
Based on GuruFocus' analysis, Sinopec Shanghai Petrochemical Co (SPTJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.15, compared to a current price of $0.12 — trading 16.7% below its estimated fair value. The current Cash Conversion Cycle is -35.48. Sinopec Shanghai Petrochemical Co's overall GF Score™ is 44/100 with 4 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 Sinopec Shanghai Petrochemical Co (SPTJF), the current Cash Conversion Cycle is -35.48 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 Sinopec Shanghai Petrochemical Co (SPTJF) Overvalued in 2026?

Based on GuruFocus' analysis, Sinopec Shanghai Petrochemical Co stock appears to be undervalued. The current stock price of $0.12 is trading 16.7% below its estimated GF Value™ of $0.15. GuruFocus considers Sinopec Shanghai Petrochemical Co to be Modestly Undervalued.

Key valuation signals for SPTJF:

  • Cash Conversion Cycle: -35.48
  • GF Value™: $0.15 vs. price of $0.12 (16.7% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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


Sinopec Shanghai Petrochemical Co Business Description

Industry EnergyOil & Gas
Address No. 48 Jinyi Road, Jinshan District, Shanghai, CHN, 200540
Sinopec Shanghai Petrochemical Co Ltd is an integrated Chinese petrochemical company that mainly produces a broad range of petroleum products and chemical products through crude oil processing. The Group's reportable segments are: Petroleum products, Chemical products, Trading of petrochemical products, and Others. The majority of its revenue is generated from the Petroleum products segment, which is equipped with crude oil refinery facilities used to produce qualified refined gasoline, fuel, diesel oil, heavy oil, and liquefied petroleum gas, and provides raw materials for the Group's downstream petrochemical processing facilities. Geographically, the Group derives maximum revenue from its business in the People's Republic of China (PRC).
44GF Score

Get the complete analysis for SPTJF

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

$0.12
Price
$0.15
GF Value