ZHAOF (Zhaojin Mining Industry Co) Cash Conversion Cycle: 173.26 (As of Dec. 2025)


ZHAOF Zhaojin Mining Industry Co Ltd ZHAOF
88 GF Score
Price $2.06
GF Value $3.81
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zhaojin Mining Industry Co Cash Conversion Cycle?

Zhaojin Mining Industry Co ZHAOF 88 Cash Conversion Cycle is 173.26 as of Dec. 2025. GuruFocus rates ZHAOF with a GF Score™ of 88/100 and a GF Value™ of $3.81 (Possible Value Trap). 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.

Zhaojin Mining Industry Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 3.33.
Zhaojin Mining Industry Co's Days Inventory for the three months ended in Dec. 2025 was 191.34.
Zhaojin Mining Industry Co's Days Payable for the three months ended in Dec. 2025 was 21.41.
Therefore, Zhaojin Mining Industry Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 173.26.


Zhaojin Mining Industry Co  (OTCPK:ZHAOF) 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.


Zhaojin Mining Industry Co Cash Conversion Cycle Related Terms


Zhaojin Mining Industry Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zhaojin Mining Industry 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.

Zhaojin Mining Industry Co Cash Conversion Cycle Chart

Zhaojin Mining Industry 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 371.44 301.96 333.95 270.08 188.45

Zhaojin Mining Industry Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 280.34 205.84 0.00 168.52 173.26

ZHAOF vs NEM, AU, CDE: Cash Conversion Cycle Comparison

For the Gold subindustry, Zhaojin Mining Industry 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.


Zhaojin Mining Industry Co Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhaojin Mining Industry Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zhaojin Mining Industry Co's Cash Conversion Cycle falls into.


ZHAOF
88GF Score
Zhaojin Mining Industry Co Ltd ZHAOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhaojin Mining Industry 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.

Zhaojin Mining Industry 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
=3.44+214.86-29.85
=188.45

Zhaojin Mining Industry 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
=3.33+191.34-21.41
=173.26

* 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 173.26 mean?
Zhaojin Mining Industry Co (ZHAOF) has a Cash Conversion Cycle of 173.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zhaojin Mining Industry Co and its competitors.
Is Zhaojin Mining Industry Co's Cash Conversion Cycle too high?
Zhaojin Mining Industry Co's current Cash Conversion Cycle is 173.26. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Zhaojin Mining Industry Co's value of 173.26 is 1053.9% above this industry median. Overall, Zhaojin Mining Industry Co has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhaojin Mining Industry Co's Cash Conversion Cycle compare to NEM and AU?
Zhaojin Mining Industry Co's Cash Conversion Cycle of 173.26 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Zhaojin Mining Industry Co's value of 173.26 is 1053.9% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 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. Zhaojin Mining Industry Co's current Cash Conversion Cycle of 173.26 is 1053.9% 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 Zhaojin Mining Industry Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhaojin Mining Industry Co's current Cash Conversion Cycle is 173.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhaojin Mining Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Zhaojin Mining Industry Co (ZHAOF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.81, compared to a current price of $2.06 — trading 45.9% below its estimated fair value. The current Cash Conversion Cycle is 173.26 and 1053.9% above the Metals & Mining industry median of 15.02. Zhaojin Mining Industry Co's overall GF Score™ is 88/100 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 Zhaojin Mining Industry Co (ZHAOF), the current Cash Conversion Cycle is 173.26 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 Zhaojin Mining Industry Co (ZHAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhaojin Mining Industry Co stock appears to be undervalued. The current stock price of $2.06 is trading 45.9% below its estimated GF Value™ of $3.81. GuruFocus considers Zhaojin Mining Industry Co to be Possible Value Trap.

Key valuation signals for ZHAOF:

  • Cash Conversion Cycle: 173.26
  • GF Value™: $3.81 vs. price of $2.06 (45.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 1053.9% above the Metals & Mining median

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


Zhaojin Mining Industry Co Business Description

Other Exchanges 01818:Hong KongZVL:Germany
Address 1 Matheson Street, Causeway Bay, 31st Floor, Tower Two, Times Square, HKG, 265400
Zhaojin Mining Industry Co Ltd is engaged in the mining, processing, smelting, and sale of gold and silver products. The company has three reportable operating segments as follows: the Gold operations segment consists of gold mining and smelting operations; the Copper operations segment consists of copper mining and smelting operations; the Others segment comprises, principally, the Group's other investment activities, operation of a finance company, operation and catering services of a hotel, exploration services, engineering design and consulting services, and overseas operations.
88GF Score

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

$2.06
Price
$3.81
GF Value