China Container Terminal's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 65.22.
China Container Terminal's Days Inventory for the
three
months ended in Dec. 2025 was 22.99.
China Container Terminal's Days Payable for the
three
months ended in Dec. 2025 was 20.19.
Therefore, China Container Terminal's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 68.02.
China Container Terminal (TPE:2613) 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.
China Container Terminal Cash Conversion Cycle Related Terms
China Container Terminal Cash Conversion Cycle Historical Data
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The historical data trend for China Container Terminal'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.
China Container Terminal Cash Conversion Cycle Chart
China Container Terminal Cash Conversion Cycle Competitor Comparison
For the Marine Shipping subindustry, China Container Terminal'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.
China Container Terminal Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, China Container Terminal's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Container Terminal's Cash Conversion Cycle falls into.
China Container Terminal 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.
China Container Terminal'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.
China Container Terminal (TPE:2613) has a Cash Conversion Cycle of 68.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Container Terminal and its competitors.
Is China Container Terminal's Cash Conversion Cycle too high?
China Container Terminal's current Cash Conversion Cycle is 68.02. The Transportation industry median Cash Conversion Cycle is 20.27. China Container Terminal's value of 68.02 is 235.6% above this industry median. Overall, China Container Terminal has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Container Terminal's Cash Conversion Cycle compare to competitors?
China Container Terminal's Cash Conversion Cycle of 68.02 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.27. China Container Terminal's value of 68.02 is 235.6% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.27, based on 1,002 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. China Container Terminal's current Cash Conversion Cycle of 68.02 is 235.6% 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 China Container Terminal and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Container Terminal's current Cash Conversion Cycle is 68.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Container Terminal stock overvalued right now?
Based on GuruFocus' analysis, China Container Terminal (TPE:2613) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.79, compared to a current price of NT$22.15 — trading 14.1% below its estimated fair value. The current Cash Conversion Cycle is 68.02 and 235.6% above the Transportation industry median of 20.27. China Container Terminal's overall GF Score™ is 73/100 with 4 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 China Container Terminal (TPE:2613), the current Cash Conversion Cycle is 68.02 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 China Container Terminal (TPE:2613) Overvalued in 2026?
Based on GuruFocus' analysis, China Container Terminal stock appears to be undervalued.
The current stock price of NT$22.15 is trading 14.1% below its estimated GF Value™ of NT$25.79.
GuruFocus considers China Container Terminal to be Modestly Undervalued.
Key valuation signals for TPE:2613:
Cash Conversion Cycle: 68.02
GF Value™: NT$25.79 vs. price of NT$22.15 (14.1% below fair value)
Industry Position: 235.6% above the Transportation median
No single metric tells the full story. See the TPE:2613 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Container Terminal Corp is engaged in contracted operations of container freight stations at the port and on land, as well as ship stevedore operations in commercial port areas. The company's segments are mainly divided into the terminal segment, the container yard segment, and other segments. The company generates the majority of its revenue from the terminal segment.
73GF Score
Get the complete analysis for TPE:2613
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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