YZOFF (Yangtze Optical Fibre and Cable Joint Stock Co) Cash Conversion Cycle: 164.34 (As of Dec. 2025)


YZOFF Yangtze Optical Fibre and Cable Joint Stock Ltd Co YZOFF
65 GF Score
Price $22.76
GF Value $0.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Yangtze Optical Fibre and Cable Joint Stock Co Cash Conversion Cycle?

Yangtze Optical Fibre and Cable Joint Stock Co YZOFF -33.64% 65 Cash Conversion Cycle is 164.34 as of Dec. 2025. GuruFocus rates YZOFF with a GF Score™ of 65/100 and a GF Value™ of $0.39 (Significantly Overvalued). The stock has 4 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.

Yangtze Optical Fibre and Cable Joint Stock Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 134.76.
Yangtze Optical Fibre and Cable Joint Stock Co's Days Inventory for the three months ended in Dec. 2025 was 116.23.
Yangtze Optical Fibre and Cable Joint Stock Co's Days Payable for the three months ended in Dec. 2025 was 86.65.
Therefore, Yangtze Optical Fibre and Cable Joint Stock Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 164.34.


Yangtze Optical Fibre and Cable Joint Stock Co  (OTCPK:YZOFF) 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.


Yangtze Optical Fibre and Cable Joint Stock Co Cash Conversion Cycle Related Terms


Yangtze Optical Fibre and Cable Joint Stock Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yangtze Optical Fibre and Cable Joint Stock 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.

Yangtze Optical Fibre and Cable Joint Stock Co Cash Conversion Cycle Chart

Yangtze Optical Fibre and Cable Joint Stock 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 173.09 149.56 161.87 178.47 162.26

Yangtze Optical Fibre and Cable Joint Stock Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 194.18 173.32 0.00 166.14 164.34

YZOFF vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, Yangtze Optical Fibre and Cable Joint Stock 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.


Yangtze Optical Fibre and Cable Joint Stock Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Yangtze Optical Fibre and Cable Joint Stock Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yangtze Optical Fibre and Cable Joint Stock Co's Cash Conversion Cycle falls into.


YZOFF
65GF Score
Yangtze Optical Fibre and Cable Joint Stock Ltd Co YZOFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yangtze Optical Fibre and Cable Joint Stock 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.

Yangtze Optical Fibre and Cable Joint Stock 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
=141.37+115.09-94.2
=162.26

Yangtze Optical Fibre and Cable Joint Stock Co'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
=134.76+116.23-86.65
=164.34

* 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 164.34 mean?
Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) has a Cash Conversion Cycle of 164.34 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yangtze Optical Fibre and Cable Joint Stock Co and its competitors.
Is Yangtze Optical Fibre and Cable Joint Stock Co's Cash Conversion Cycle too high?
Yangtze Optical Fibre and Cable Joint Stock Co's current Cash Conversion Cycle is 164.34. The Hardware industry median Cash Conversion Cycle is 98.95. Yangtze Optical Fibre and Cable Joint Stock Co's value of 164.34 is 66.1% above this industry median. Overall, Yangtze Optical Fibre and Cable Joint Stock Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangtze Optical Fibre and Cable Joint Stock Co's Cash Conversion Cycle compare to CSCO and CIEN?
Yangtze Optical Fibre and Cable Joint Stock Co's Cash Conversion Cycle of 164.34 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Yangtze Optical Fibre and Cable Joint Stock Co's value of 164.34 is 66.1% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,482 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. Yangtze Optical Fibre and Cable Joint Stock Co's current Cash Conversion Cycle of 164.34 is 66.1% 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 Yangtze Optical Fibre and Cable Joint Stock Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yangtze Optical Fibre and Cable Joint Stock Co's current Cash Conversion Cycle is 164.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangtze Optical Fibre and Cable Joint Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.39, compared to a current price of $22.76 — trading 5735.9% above its estimated fair value. The current Cash Conversion Cycle is 164.34 and 66.1% above the Hardware industry median of 98.95. Yangtze Optical Fibre and Cable Joint Stock Co's overall GF Score™ is 65/100 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 Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF), the current Cash Conversion Cycle is 164.34 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 Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Yangtze Optical Fibre and Cable Joint Stock Co stock appears to be overvalued. The current stock price of $22.76 is trading 5735.9% above its estimated GF Value™ of $0.39. GuruFocus considers Yangtze Optical Fibre and Cable Joint Stock Co to be Significantly Overvalued.

Key valuation signals for YZOFF:

  • Cash Conversion Cycle: 164.34
  • GF Value™: $0.39 vs. price of $22.76 (5735.9% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 66.1% above the Hardware median

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


Yangtze Optical Fibre and Cable Joint Stock Co Business Description

Address No. 9 Guanggu Avenue, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073
Yangtze Optical Fibre and Cable Joint Stock Ltd Co are principally engaged in the research, development, production and sale of optical fiber preforms, optical fibers, optical cables optical components and modules and related products. The company is the supplier of optical fibre preform, optical fibre, optical fibre cables and other relevant products in telecommunication industry. The group determines the two reporting segments, optical communication products segment and optical transmission components segment. The company generates majority of revenue from optical communication products segment. Its products include Cutting-Edge Product, Specialty Fibre, Raw Material, Submarine Cable, Communication Optical Fibre, Structured Cabling, Optical Transceiver, Coaxial Cable, etc.
65GF Score

Get the complete analysis for YZOFF

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

$22.76
Price
$0.39
GF Value