Citic Telecom International Holdings (STU:B7O) Cash Conversion Cycle: -51.74 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:B7O Citic Telecom International Holdings Ltd STU:B7O
56 GF Score
Price €0.27
GF Value €0.26
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Citic Telecom International Holdings Cash Conversion Cycle?

Citic Telecom International Holdings STU:B7O -2.16% 56 Cash Conversion Cycle is -51.74 as of Dec. 2025. GuruFocus rates STU:B7O with a GF Score™ of 56/100 and a GF Value™ of €0.26 (Fairly Valued). The stock has 10 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.

Citic Telecom International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.09.
Citic Telecom International Holdings's Days Inventory for the six months ended in Dec. 2025 was 5.13.
Citic Telecom International Holdings's Days Payable for the six months ended in Dec. 2025 was 104.96.
Therefore, Citic Telecom International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -51.74.


Citic Telecom International Holdings  (STU:B7O) 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.


Citic Telecom International Holdings Cash Conversion Cycle Related Terms


Citic Telecom International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Citic Telecom International Holdings'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.

Citic Telecom International Holdings Cash Conversion Cycle Chart

Citic Telecom International Holdings 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 -24.81 -61.07 -61.64 -29.08 -36.85

Citic Telecom International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -57.33 -28.17 -16.67 -32.61 -51.74

STU:B7O vs VZ, TMUS, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Citic Telecom International Holdings'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.


Citic Telecom International Holdings Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Citic Telecom International Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Citic Telecom International Holdings's Cash Conversion Cycle falls into.


STU:B7O
56GF Score
Citic Telecom International Holdings Ltd STU:B7O
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Citic Telecom International Holdings 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.

Citic Telecom International Holdings'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
=53.49+15.83-106.17
=-36.85

Citic Telecom International Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.09+5.13-104.96
=-51.74

* 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 -51.74 mean?
Citic Telecom International Holdings (STU:B7O) has a Cash Conversion Cycle of -51.74 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Citic Telecom International Holdings and its competitors.
Is Citic Telecom International Holdings' Cash Conversion Cycle too high?
Citic Telecom International Holdings' current Cash Conversion Cycle is -51.74. Overall, Citic Telecom International Holdings has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citic Telecom International Holdings' Cash Conversion Cycle compare to VZ and TMUS?
Citic Telecom International Holdings' Cash Conversion Cycle of -51.74 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Citic Telecom International Holdings and its competitors. Citic Telecom International Holdings's current Cash Conversion Cycle is -51.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citic Telecom International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Citic Telecom International Holdings (STU:B7O) is currently considered Fairly Valued. The stock's GF Value™ is €0.26, compared to a current price of €0.27 — trading 4.6% above its estimated fair value. The current Cash Conversion Cycle is -51.74. Citic Telecom International Holdings' overall GF Score™ is 56/100 with 10 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 Citic Telecom International Holdings (STU:B7O), the current Cash Conversion Cycle is -51.74 as of Dec. 2025. 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 Citic Telecom International Holdings (STU:B7O) Overvalued in 2026?

Based on GuruFocus' analysis, Citic Telecom International Holdings stock appears to be overvalued. The current stock price of €0.27 is trading 4.6% above its estimated GF Value™ of €0.26. GuruFocus considers Citic Telecom International Holdings to be Fairly Valued.

Key valuation signals for STU:B7O:

  • Cash Conversion Cycle: -51.74
  • GF Value™: €0.26 vs. price of €0.27 (4.6% above fair value)
  • GF Score™: 56/100 with 10 warning signs

No single metric tells the full story. See the STU:B7O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Citic Telecom International Holdings Business Description

Other Exchanges 01883:Hong KongB7O:Germany
Address 93 Kwai Fuk Road, 25th Floor, CITIC Telecom Tower, Kwai Chung, New Territories, Hong Kong, HKG
Citic Telecom International Holdings Ltd is a telecommunications company that generates revenue from mobile phones, Internet services, international telecommunications, enterprise solutions, fixed-line services, and the sale of equipment and mobile handsets. Enterprise services involve delivering information and communication technologies to businesses. This division plays a important role in the overall revenue of the company. The company operates in Hong Kong, Macau, Singapore, and other regions. It earns the majority of its revenue in Macau and owns telecommunications infrastructure.
56GF Score

Get the complete analysis for STU:B7O

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

€0.27
Price
€0.26
GF Value