SZIHF (Shenzhen International Holdings) Cash Conversion Cycle: 94.32 (As of Dec. 2025)

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SZIHF Shenzhen International Holdings Ltd SZIHF
81 GF Score
Price $0.90
GF Value $1.30
! 8 Warning Signs
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What is Shenzhen International Holdings Cash Conversion Cycle?

Shenzhen International Holdings SZIHF 81 Cash Conversion Cycle is 94.32 as of Dec. 2025. GuruFocus rates SZIHF with a GF Score™ of 81/100 and a GF Value™ of $1.30. The stock has 8 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.

Shenzhen International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.44.
Shenzhen International Holdings's Days Inventory for the six months ended in Dec. 2025 was 147.94.
Shenzhen International Holdings's Days Payable for the six months ended in Dec. 2025 was 100.06.
Therefore, Shenzhen International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 94.32.


Shenzhen International Holdings  (OTCPK:SZIHF) 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.


Shenzhen International Holdings Cash Conversion Cycle Related Terms


Shenzhen International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shenzhen International 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.

Shenzhen International Holdings Cash Conversion Cycle Chart

Shenzhen International 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 139.63 171.97 70.58 39.75 95.42

Shenzhen International 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 61.25 78.68 43.66 52.99 94.32

Shenzhen International Holdings Cash Conversion Cycle Competitor Comparison

For the Infrastructure Operations subindustry, Shenzhen International 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.


Shenzhen International Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Shenzhen International Holdings's Cash Conversion Cycle distribution charts can be found below:

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


SZIHF
81GF Score
Shenzhen International Holdings Ltd SZIHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen International 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.

Shenzhen International 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
=49.03+184.01-137.62
=95.42

Shenzhen International 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
=46.44+147.94-100.06
=94.32

* 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 94.32 mean?
Shenzhen International Holdings (SZIHF) has a Cash Conversion Cycle of 94.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhen International Holdings and its competitors.
Is Shenzhen International Holdings' Cash Conversion Cycle too high?
Shenzhen International Holdings' current Cash Conversion Cycle is 94.32. The Construction industry median Cash Conversion Cycle is 54.46. Shenzhen International Holdings' value of 94.32 is 73.2% above this industry median. Overall, Shenzhen International Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen International Holdings' Cash Conversion Cycle compare to competitors?
Shenzhen International Holdings' Cash Conversion Cycle of 94.32 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 54.46. Shenzhen International Holdings' value of 94.32 is 73.2% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 54.46, based on 1,770 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. Shenzhen International Holdings's current Cash Conversion Cycle of 94.32 is 73.2% 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 Shenzhen International Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 54.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen International Holdings's current Cash Conversion Cycle is 94.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen International Holdings stock overvalued right now?
Shenzhen International Holdings (SZIHF) has a current Cash Conversion Cycle of 94.32. The stock's GF Value™ is $1.30, compared to a current price of $0.90 — trading 30.8% below its estimated fair value. The current Cash Conversion Cycle is 94.32 and 73.2% above the Construction industry median of 54.46. Shenzhen International Holdings' overall GF Score™ is 81/100 with 8 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 Shenzhen International Holdings (SZIHF), the current Cash Conversion Cycle is 94.32 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 Shenzhen International Holdings (SZIHF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen International Holdings stock appears to be undervalued. The current stock price of $0.90 is trading 30.8% below its estimated GF Value™ of $1.30.

Key valuation signals for SZIHF:

  • Cash Conversion Cycle: 94.32
  • GF Value™: $1.30 vs. price of $0.90 (30.8% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 73.2% above the Construction median

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


Shenzhen International Holdings Business Description

Other Exchanges 00152:Hong KongSXYA:Germany
Address No.1 Science Museum Road, Rooms 2206-2208, 22nd Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui East, Kowloon, Hong Kong, HKG
Shenzhen International Holdings Ltd is a Chinese investment company that constructs and operates logistics infrastructure facilities. The company operates through two main segments: Toll roads, general environmental protection business, and Logistics business. Toll roads contribute the vast majority of revenue, and develop, operate, and manage toll roads. The logistics business constructs, operates, and manages logistics centers and integrated logistics hubs; provides third party logistic services, logistics information services, and financial services to customers; and offers port and related services.
81GF Score

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

$0.90
Price
$1.30
GF Value