SZDEF (Dongjiang Environmental Co) Cash Conversion Cycle: 88.97 (As of Dec. 2025)

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SZDEF Dongjiang Environmental Co Ltd SZDEF
53 GF Score
Price $0.29
GF Value $0.28
! 7 Warning Signs
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What is Dongjiang Environmental Co Cash Conversion Cycle?

Dongjiang Environmental Co SZDEF 53 Cash Conversion Cycle is 88.97 as of Dec. 2025. GuruFocus rates SZDEF with a GF Score™ of 53/100 and a GF Value™ of $0.28. 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.

Dongjiang Environmental Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 69.12.
Dongjiang Environmental Co's Days Inventory for the three months ended in Dec. 2025 was 62.33.
Dongjiang Environmental Co's Days Payable for the three months ended in Dec. 2025 was 42.48.
Therefore, Dongjiang Environmental Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 88.97.


Dongjiang Environmental Co  (OTCPK:SZDEF) 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.


Dongjiang Environmental Co Cash Conversion Cycle Related Terms


Dongjiang Environmental Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dongjiang Environmental 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.

Dongjiang Environmental Co Cash Conversion Cycle Chart

Dongjiang Environmental Co 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 52.76 87.73 100.06 120.54 104.51

Dongjiang Environmental Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 118.58 157.07 145.54 130.42 88.97

SZDEF vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Dongjiang Environmental 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.


Dongjiang Environmental Co Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Dongjiang Environmental Co's Cash Conversion Cycle distribution charts can be found below:

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


SZDEF
53GF Score
Dongjiang Environmental Co Ltd SZDEF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongjiang Environmental 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.

Dongjiang Environmental Co'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
=91.65+74.01-61.15
=104.51

Dongjiang Environmental Co'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
=69.12+62.33-42.48
=88.97

* 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 88.97 mean?
Dongjiang Environmental Co (SZDEF) has a Cash Conversion Cycle of 88.97 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dongjiang Environmental Co and its competitors.
Is Dongjiang Environmental Co's Cash Conversion Cycle too high?
Dongjiang Environmental Co's current Cash Conversion Cycle is 88.97. The Waste Management industry median Cash Conversion Cycle is 48.54. Dongjiang Environmental Co's value of 88.97 is 83.3% above this industry median. Overall, Dongjiang Environmental Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Dongjiang Environmental Co's Cash Conversion Cycle compare to WM and RSG?
Dongjiang Environmental Co's Cash Conversion Cycle of 88.97 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.54. Dongjiang Environmental Co's value of 88.97 is 83.3% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.54, based on 238 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. Dongjiang Environmental Co's current Cash Conversion Cycle of 88.97 is 83.3% 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 Dongjiang Environmental Co and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongjiang Environmental Co's current Cash Conversion Cycle is 88.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongjiang Environmental Co stock overvalued right now?
Dongjiang Environmental Co (SZDEF) has a current Cash Conversion Cycle of 88.97. The stock's GF Value™ is $0.28, compared to a current price of $0.29 — trading 4.9% above its estimated fair value. The current Cash Conversion Cycle is 88.97 and 83.3% above the Waste Management industry median of 48.54. Dongjiang Environmental Co's overall GF Score™ is 53/100 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 Dongjiang Environmental Co (SZDEF), the current Cash Conversion Cycle is 88.97 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 Dongjiang Environmental Co (SZDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongjiang Environmental Co stock appears to be overvalued. The current stock price of $0.29 is trading 4.9% above its estimated GF Value™ of $0.28.

Key valuation signals for SZDEF:

  • Cash Conversion Cycle: 88.97
  • GF Value™: $0.28 vs. price of $0.29 (4.9% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 83.3% above the Waste Management median

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


Dongjiang Environmental Co Business Description

Other Exchanges 00895:Hong Kong002672:China
Address No. 9 Langshan Road, 1st Floor, 3rd Floor, North of 8th Floor, 9th-12th Floor, Dongjiang Environmental Building, North Zone of Hi-tech Industrial Park, Nanshan, Shenzhen, CHN
Dongjiang Environmental Co Ltd is an investment holding company principally engaged in waste treatment businesses. It operates in the following segments: Industrial waste recycling; Industrial waste treatment and disposal; Rare and precious metals recycling; Municipal waste treatment and disposal; Electronic waste dismantling treatment; Renewable energy utilization; Environmental engineering and services and others. It derives maximum revenue from Industrial Waste recycling segment.
53GF Score

Get the complete analysis for SZDEF

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

$0.29
Price
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GF Value