TravelSky Technology's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 193.62.
TravelSky Technology's Days Inventory for the
six
months ended in Dec. 2025 was 0.
TravelSky Technology's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, TravelSky Technology's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 193.62.
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.
TravelSky Technology Cash Conversion Cycle Related Terms
TravelSky Technology Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for TravelSky Technology'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.
TSYHF vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, TravelSky Technology'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.
TravelSky Technology Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, TravelSky Technology's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where TravelSky Technology'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.
TravelSky Technology'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.
TravelSky Technology (TSYHF) has a Cash Conversion Cycle of 193.62 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TravelSky Technology and its competitors.
Is TravelSky Technology's Cash Conversion Cycle too high?
TravelSky Technology's current Cash Conversion Cycle is 193.62. The Software industry median Cash Conversion Cycle is 32.25. TravelSky Technology's value of 193.62 is 500.4% above this industry median. Overall, TravelSky Technology has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's Cash Conversion Cycle compare to IBM and ACN?
TravelSky Technology's Cash Conversion Cycle of 193.62 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. TravelSky Technology's value of 193.62 is 500.4% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. TravelSky Technology's current Cash Conversion Cycle of 193.62 is 500.4% 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 TravelSky Technology and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TravelSky Technology's current Cash Conversion Cycle is 193.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TravelSky Technology stock overvalued right now?
Based on GuruFocus' analysis, TravelSky Technology (TSYHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.63, compared to a current price of $1.06 — trading 34.7% below its estimated fair value. The current Cash Conversion Cycle is 193.62 and 500.4% above the Software industry median of 32.25. TravelSky Technology's overall GF Score™ is 84/100 with 2 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 TravelSky Technology (TSYHF), the current Cash Conversion Cycle is 193.62 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 TravelSky Technology (TSYHF) Overvalued in 2026?
Based on GuruFocus' analysis, TravelSky Technology stock appears to be undervalued.
The current stock price of $1.06 is trading 34.7% below its estimated GF Value™ of $1.63.
GuruFocus considers TravelSky Technology to be Significantly Undervalued.
Key valuation signals for TSYHF:
Cash Conversion Cycle: 193.62
GF Value™: $1.63 vs. price of $1.06 (34.7% below fair value)
Industry Position: 500.4% above the Software median
No single metric tells the full story. See the TSYHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information platform service revenue contributes approximately more than half the company's total revenue. All of the company's operations are carried in the PRC.
84GF Score
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