Yida China Holdings (STU:YC2) Cash Conversion Cycle: 948.87 (As of Dec. 2025)

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STU:YC2 Yida China Holdings Ltd STU:YC2
12 GF Score
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What is Yida China Holdings Cash Conversion Cycle?

Yida China Holdings STU:YC2 12 Cash Conversion Cycle is 948.87 as of Dec. 2025. GuruFocus rates STU:YC2 with a GF Score™ of 12/100. 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.

Yida China Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.35.
Yida China Holdings's Days Inventory for the six months ended in Dec. 2025 was 1309.52.
Yida China Holdings's Days Payable for the six months ended in Dec. 2025 was 407.
Therefore, Yida China Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 948.87.


Yida China Holdings  (STU:YC2) 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.


Yida China Holdings Cash Conversion Cycle Related Terms


Yida China Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yida China 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.

Yida China Holdings Cash Conversion Cycle Chart

Yida China 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 1,159.74 1,221.89 1,089.01 1,288.33 1,403.43

Yida China 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 842.61 3,447.35 814.12 2,547.64 948.87

Yida China Holdings Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Yida China 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.


Yida China Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yida China Holdings's Cash Conversion Cycle distribution charts can be found below:

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


STU:YC2
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Yida China Holdings Ltd STU:YC2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yida China 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.

Yida China 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
=59.03+1934.43-590.03
=1,403.43

Yida China 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
=46.35+1309.52-407
=948.87

* 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 948.87 mean?
Yida China Holdings (STU:YC2) has a Cash Conversion Cycle of 948.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yida China Holdings and its competitors.
Is Yida China Holdings' Cash Conversion Cycle too high?
Yida China Holdings' current Cash Conversion Cycle is 948.87. The Real Estate industry median Cash Conversion Cycle is 319.58. Yida China Holdings' value of 948.87 is 196.9% above this industry median. Overall, Yida China Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yida China Holdings' Cash Conversion Cycle compare to competitors?
Yida China Holdings' Cash Conversion Cycle of 948.87 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.58. Yida China Holdings' value of 948.87 is 196.9% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 319.58, based on 1,730 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. Yida China Holdings's current Cash Conversion Cycle of 948.87 is 196.9% 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 Yida China Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yida China Holdings's current Cash Conversion Cycle is 948.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yida China Holdings stock overvalued right now?
Yida China Holdings (STU:YC2) has a current Cash Conversion Cycle of 948.87. The current Cash Conversion Cycle is 948.87 and 196.9% above the Real Estate industry median of 319.58. Yida China Holdings' overall GF Score™ is 12/100 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 Yida China Holdings (STU:YC2), the current Cash Conversion Cycle is 948.87 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.

Yida China Holdings Business Description

Other Exchanges 03639:Hong Kong
Address 93 Northeast Road, Block 4, Yida Plaza, Shahekou District, Liaoning Province, Dalian, CHN, 200010
Yida China Holdings Ltd is an investment holding company. Its main business involves business park development and operation, residential properties within and outside business parks and office properties sales, business park entrusted operation and management, construction, decoration and landscaping services, and property management service. The company operates in five business segments; the property development segment, the property investment segment, the business park operation and management segment, the construction, decoration, and landscaping segment, and other segment. The company derives its revenue from the Property development segment in Mainland China.
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