Skyworth Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 97.37.
Skyworth Group's Days Inventory for the
six
months ended in Dec. 2025 was 123.85.
Skyworth Group's Days Payable for the
six
months ended in Dec. 2025 was 181.62.
Therefore, Skyworth Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 39.60.
Skyworth Group (OTCPK:SWDHY) 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.
Skyworth Group Cash Conversion Cycle Related Terms
Skyworth Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Skyworth Group'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.
For the Consumer Electronics subindustry, Skyworth Group'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.
Skyworth Group Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Skyworth Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Skyworth Group's Cash Conversion Cycle falls into.
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.
Skyworth Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Skyworth Group (SWDHY) has a Cash Conversion Cycle of 39.60 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Skyworth Group and its competitors.
Is Skyworth Group's Cash Conversion Cycle too high?
Skyworth Group's current Cash Conversion Cycle is 39.60. The Hardware industry median Cash Conversion Cycle is 98.95. Skyworth Group's value of 39.60 is 60% below this industry median. Overall, Skyworth Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Skyworth Group's Cash Conversion Cycle compare to AAPL?
Skyworth Group's Cash Conversion Cycle of 39.60 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Skyworth Group's value of 39.60 is 60% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Skyworth Group's current Cash Conversion Cycle of 39.60 is 60% 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 Skyworth Group and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skyworth Group's current Cash Conversion Cycle is 39.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworth Group stock overvalued right now?
Based on GuruFocus' analysis, Skyworth Group (SWDHY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.45, compared to a current price of $20.87 — trading 82.3% above its estimated fair value. The current Cash Conversion Cycle is 39.60 and 60% below the Hardware industry median of 98.95. Skyworth Group's overall GF Score™ is 61/100 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 Skyworth Group (SWDHY), the current Cash Conversion Cycle is 39.60 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 Skyworth Group (SWDHY) Overvalued in 2026?
Based on GuruFocus' analysis, Skyworth Group stock appears to be overvalued.
The current stock price of $20.87 is trading 82.3% above its estimated GF Value™ of $11.45.
GuruFocus considers Skyworth Group to be Significantly Overvalued.
Key valuation signals for SWDHY:
Cash Conversion Cycle: 39.60
GF Value™: $11.45 vs. price of $20.87 (82.3% above fair value)
No single metric tells the full story. See the SWDHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
61GF Score
Get the complete analysis for SWDHY
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SWDHY has been successfully added to your 
