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Suzhou Kingswood Education Technology Co (SZSE:300192) Cash Conversion Cycle : 25.23 (As of Mar. 2025)


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What is Suzhou Kingswood Education Technology Co Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Suzhou Kingswood Education Technology Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.
Suzhou Kingswood Education Technology Co's Days Inventory for the three months ended in Mar. 2025 was 49.65.
Suzhou Kingswood Education Technology Co's Days Payable for the three months ended in Mar. 2025 was 80.42.
Therefore, Suzhou Kingswood Education Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 25.23.


Suzhou Kingswood Education Technology Co Cash Conversion Cycle Historical Data

The historical data trend for Suzhou Kingswood Education Technology 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.

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Suzhou Kingswood Education Technology Co Cash Conversion Cycle Chart

Suzhou Kingswood Education Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.36 5.23 -10.55 0.55 24.97

Suzhou Kingswood Education Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 17.57 28.39 30.60 29.62 25.23

Competitive Comparison of Suzhou Kingswood Education Technology Co's Cash Conversion Cycle

For the Specialty Chemicals subindustry, Suzhou Kingswood Education Technology 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.


Suzhou Kingswood Education Technology Co's Cash Conversion Cycle Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Suzhou Kingswood Education Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Suzhou Kingswood Education Technology Co's Cash Conversion Cycle falls into.


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Suzhou Kingswood Education Technology 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.

Suzhou Kingswood Education Technology Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=54.64+38.99-68.66
=24.97

Suzhou Kingswood Education Technology Co's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=56+49.65-80.42
=25.23

* 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.


Suzhou Kingswood Education Technology Co  (SZSE:300192) 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.


Suzhou Kingswood Education Technology Co Cash Conversion Cycle Related Terms

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Suzhou Kingswood Education Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 989 Chunshen Road, Pan Yang Industrial Park, Huangdai Town, Xiangcheng District, Jiangsu Province, Suzhou, CHN, 215143
Suzhou Kingswood Education Technology Co Ltd formerly known as Suzhou Kingswood Printing Ink Co Ltd operates in the printing ink industry. The company is a ink manufacturer that focuses on research and development of polymer materials and modified vegetable oils which is used for production of printing inks. The products of the company include DWA high pigmented, color intensive fast offset ink and DWT color intensive fast offset ink.
Executives
Dong Bing Director
Ma Liang Ming Director
Wu Xian Liang Directors, executives
Wu Yan Hong Directors, executives

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