Productive Technologies Co (STU:SUT) Cash Conversion Cycle: 1,031.70 (As of Sep. 2025)


STU:SUT Productive Technologies Co Ltd STU:SUT
30 GF Score
Price €0.04
GF Value €0.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Productive Technologies Co Cash Conversion Cycle?

Productive Technologies Co STU:SUT 30 Cash Conversion Cycle is 1,031.70 as of Sep. 2025. GuruFocus rates STU:SUT with a GF Score™ of 30/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 7 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.

Productive Technologies Co's Days Sales Outstanding for the six months ended in Sep. 2025 was 208.89.
Productive Technologies Co's Days Inventory for the six months ended in Sep. 2025 was 1265.94.
Productive Technologies Co's Days Payable for the six months ended in Sep. 2025 was 443.13.
Therefore, Productive Technologies Co's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 1,031.70.


Productive Technologies Co  (STU:SUT) 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.


Productive Technologies Co Cash Conversion Cycle Related Terms


Productive Technologies Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Productive Technologies 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.

Productive Technologies Co Cash Conversion Cycle Chart

Productive Technologies Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -681.88 -331.31 146.03 276.04 562.13

Productive Technologies Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 234.70 334.68 372.68 628.15 1,031.70

STU:SUT vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Productive Technologies 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.


Productive Technologies Co Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Productive Technologies Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Productive Technologies Co's Cash Conversion Cycle falls into.


STU:SUT
30GF Score
Productive Technologies Co Ltd STU:SUT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Productive Technologies 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.

Productive Technologies Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=124.34+760.75-322.96
=562.13

Productive Technologies Co's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=208.89+1265.94-443.13
=1,031.70

* 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 1,031.70 mean?
Productive Technologies Co (STU:SUT) has a Cash Conversion Cycle of 1,031.70 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Productive Technologies Co and its competitors.
Is Productive Technologies Co's Cash Conversion Cycle too high?
Productive Technologies Co's current Cash Conversion Cycle is 1,031.70. The Semiconductors industry median Cash Conversion Cycle is 116.11. Productive Technologies Co's value of 1,031.70 is 788.6% above this industry median. Overall, Productive Technologies Co has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Productive Technologies Co's Cash Conversion Cycle compare to AMAT and LRCX?
Productive Technologies Co's Cash Conversion Cycle of 1,031.70 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. Productive Technologies Co's value of 1,031.70 is 788.6% 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 116.11, based on 1,021 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. Productive Technologies Co's current Cash Conversion Cycle of 1,031.70 is 788.6% 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 Productive Technologies Co and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Productive Technologies Co's current Cash Conversion Cycle is 1,031.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Productive Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Productive Technologies Co (STU:SUT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.04 — trading 250% above its estimated fair value. The current Cash Conversion Cycle is 1,031.70 and 788.6% above the Semiconductors industry median of 116.11. Productive Technologies Co's overall GF Score™ is 30/100 with 7 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 Productive Technologies Co (STU:SUT), the current Cash Conversion Cycle is 1,031.70 as of Sep. 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 Productive Technologies Co (STU:SUT) Overvalued in 2026?

Based on GuruFocus' analysis, Productive Technologies Co stock appears to be overvalued. The current stock price of €0.04 is trading 250% above its estimated GF Value™ of €0.01. GuruFocus considers Productive Technologies Co to be Significantly Overvalued.

Key valuation signals for STU:SUT:

  • Cash Conversion Cycle: 1,031.70
  • GF Value™: €0.01 vs. price of €0.04 (250% above fair value)
  • GF Score™: 30/100 with 7 warning signs
  • Industry Position: 788.6% above the Semiconductors median

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


Productive Technologies Co Business Description

Other Exchanges 00650:Hong Kong
Address 99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG
Productive Technologies Co Ltd is engaged in the business of productivity-driven equipment applied in semiconductor and solar cell businesses. It also operates an oil and gas production project in the PRC. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and is committed to high-productivity solutions to industrial manufacturers. It has two segments, including semiconductor and solar cells, and Oil and gas and others segments. It generates the majority of its revenue from the Oil and gas and others: this segment invests in and operates an upstream oil and gas business, LNG business, and generates income from the processing of oil and gas and LNG, as well as investing and managing energy-related and other industries and businesses.
30GF Score

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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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