Beijing Enterprises Holdings (STU:BJEB) Cash Conversion Cycle: 35.45 (As of Dec. 2025)

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STU:BJEB Beijing Enterprises Holdings Ltd STU:BJEB
67 GF Score
Price €3.42
GF Value €2.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Beijing Enterprises Holdings Cash Conversion Cycle?

Beijing Enterprises Holdings STU:BJEB +3.01% 67 Cash Conversion Cycle is 35.45 as of Dec. 2025. GuruFocus rates STU:BJEB with a GF Score™ of 67/100 and a GF Value™ of €2.57 (Significantly Overvalued). 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 Enterprises Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 20.26.
Beijing Enterprises Holdings's Days Inventory for the six months ended in Dec. 2025 was 33.54.
Beijing Enterprises Holdings's Days Payable for the six months ended in Dec. 2025 was 18.35.
Therefore, Beijing Enterprises Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 35.45.


Beijing Enterprises Holdings  (STU:BJEB) 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 Enterprises Holdings Cash Conversion Cycle Related Terms


Beijing Enterprises Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beijing Enterprises 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.

Beijing Enterprises Holdings Cash Conversion Cycle Chart

Beijing Enterprises 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 39.05 31.02 26.22 31.37 39.89

Beijing Enterprises Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 26.07 33.54 36.15 35.45 35.50

STU:BJEB vs MMM, HON: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Beijing Enterprises 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.


Beijing Enterprises Holdings Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beijing Enterprises Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Holdings's Cash Conversion Cycle falls into.


STU:BJEB
67GF Score
Beijing Enterprises Holdings Ltd STU:BJEB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Enterprises 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.

Beijing Enterprises 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
=21.74+35.75-17.6
=39.89

Beijing Enterprises 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
=20.26+33.54-18.35
=35.45

* 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 35.45 mean?
Beijing Enterprises Holdings (STU:BJEB) has a Cash Conversion Cycle of 35.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing Enterprises Holdings and its competitors.
Is Beijing Enterprises Holdings' Cash Conversion Cycle too high?
Beijing Enterprises Holdings' current Cash Conversion Cycle is 35.45. The Conglomerates industry median Cash Conversion Cycle is 73.49. Beijing Enterprises Holdings' value of 35.45 is 51.8% below this industry median. Overall, Beijing Enterprises Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Holdings' Cash Conversion Cycle compare to MMM and HON?
Beijing Enterprises Holdings' Cash Conversion Cycle of 35.45 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 73.49. Beijing Enterprises Holdings' value of 35.45 is 51.8% 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 a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 73.49, based on 538 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 Enterprises Holdings's current Cash Conversion Cycle of 35.45 is 51.8% 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 Enterprises Holdings and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 73.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Enterprises Holdings's current Cash Conversion Cycle is 35.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Holdings (STU:BJEB) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.57, compared to a current price of €3.42 — trading 33.1% above its estimated fair value. The current Cash Conversion Cycle is 35.45 and 51.8% below the Conglomerates industry median of 73.49. Beijing Enterprises Holdings' overall GF Score™ is 67/100 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 Enterprises Holdings (STU:BJEB), the current Cash Conversion Cycle is 35.45 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 Beijing Enterprises Holdings (STU:BJEB) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Holdings stock appears to be overvalued. The current stock price of €3.42 is trading 33.1% above its estimated GF Value™ of €2.57. GuruFocus considers Beijing Enterprises Holdings to be Significantly Overvalued.

Key valuation signals for STU:BJEB:

  • Cash Conversion Cycle: 35.45
  • GF Value™: €2.57 vs. price of €3.42 (33.1% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 51.8% below the Conglomerates median

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


Beijing Enterprises Holdings Business Description

Other Exchanges 00392:Hong Kong
Address 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Holdings Ltd is an investment holding company. Its reportable operating segments are Gas operation segment engages in the distribution and sale of piped natural gas and gas-related equipment, the provision of natural gas transmission; Water operation segment engages in the construction of sewage and water treatment plants and other infrastructural facilities; Environmental operation segment comprises the provision of waste incineration plant construction and waste treatment services; Brewery operation segment produces, distributes and sells brewery products; Others segment comprises the provision of consultation services, property investment and corporate income of which majority of revenue comes from Gas operation. Geographically revenue comes from Chinese Mainland.
67GF Score

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

€3.42
Price
€2.57
GF Value