Gotion High-tech Co (XSWX:GOTION) Cash Conversion Cycle: -57.09 (As of Mar. 2026)


XSWX:GOTION Gotion High-tech Co Ltd XSWX:GOTION
85 GF Score
Price $39.00
GF Value $48.70
! 10 Warning Signs
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What is Gotion High-tech Co Cash Conversion Cycle?

Gotion High-tech Co XSWX:GOTION 85 Cash Conversion Cycle is -57.09 as of Mar. 2026. GuruFocus rates XSWX:GOTION with a GF Score™ of 85/100 and a GF Value™ of $48.70. The stock has 10 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.

Gotion High-tech Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 139.61.
Gotion High-tech Co's Days Inventory for the three months ended in Mar. 2026 was 95.64.
Gotion High-tech Co's Days Payable for the three months ended in Mar. 2026 was 292.34.
Therefore, Gotion High-tech Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -57.09.


Gotion High-tech Co  (XSWX:GOTION) 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.


Gotion High-tech Co Cash Conversion Cycle Related Terms


Gotion High-tech Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gotion High-tech 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.

Gotion High-tech Co Cash Conversion Cycle Chart

Gotion High-tech 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 26.33 -27.79 -37.77 -54.89 -64.54

Gotion High-tech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -58.17 -26.68 -29.64 -37.37 -57.09

XSWX:GOTION vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Gotion High-tech 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.


Gotion High-tech Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gotion High-tech Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gotion High-tech Co's Cash Conversion Cycle falls into.


XSWX:GOTION
85GF Score
Gotion High-tech Co Ltd XSWX:GOTION
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gotion High-tech 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.

Gotion High-tech 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
=130.46+80.09-275.09
=-64.54

Gotion High-tech Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=139.61+95.64-292.34
=-57.09

* 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 -57.09 mean?
Gotion High-tech Co (XSWX:GOTION) has a Cash Conversion Cycle of -57.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gotion High-tech Co and its competitors.
Is Gotion High-tech Co's Cash Conversion Cycle too high?
Gotion High-tech Co's current Cash Conversion Cycle is -57.09. Overall, Gotion High-tech Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Gotion High-tech Co's Cash Conversion Cycle compare to VRT and BE?
Gotion High-tech Co's Cash Conversion Cycle of -57.09 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. 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 Gotion High-tech Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gotion High-tech Co's current Cash Conversion Cycle is -57.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gotion High-tech Co stock overvalued right now?
Gotion High-tech Co (XSWX:GOTION) has a current Cash Conversion Cycle of -57.09. The stock's GF Value™ is $48.70, compared to a current price of $39.00 — trading 19.9% below its estimated fair value. The current Cash Conversion Cycle is -57.09. Gotion High-tech Co's overall GF Score™ is 85/100 with 10 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 Gotion High-tech Co (XSWX:GOTION), the current Cash Conversion Cycle is -57.09 as of Mar. 2026. 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 Gotion High-tech Co (XSWX:GOTION) Overvalued in 2026?

Based on GuruFocus' analysis, Gotion High-tech Co stock appears to be undervalued. The current stock price of $39.00 is trading 19.9% below its estimated GF Value™ of $48.70.

Key valuation signals for XSWX:GOTION:

  • Cash Conversion Cycle: -57.09
  • GF Value™: $48.70 vs. price of $39.00 (19.9% below fair value)
  • GF Score™: 85/100 with 10 warning signs

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


Gotion High-tech Co Business Description

Other Exchanges 002074:China
Address No. 566, Huayuan Avenue, Baohe District, Anhui Province, Hefei, CHN, 230051
Established in 2006 in Hefei, Anhui province, Gotion High-tech is one of the first enterprises engaged in research, production, and sales of rechargeable lithium-ion batteries for NEVs in China. Its main products include lithium iron phosphate materials and batteries, ternary batteries, battery packs, and energy storage batteries. The products are widely used in new energy passenger vehicles, commercial vehicles, energy storage power plants, communication base stations, and so on. Gotion ranked fifth among global EV battery companies with 5% market share in 2025 in terms of installed capacity, and fourth in China with 6% market share. The company is 25%-owned by Volkswagen Group, with Chairman Li Zhen holding about 7%.
85GF Score

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

$39.00
Price
$48.70
GF Value