Shanghai Material Trading Co

Shanghai Material Trading Co Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Shanghai Material Trading Co (600822.SS) as of Oct 22, 2026 is 3.61. In the previous year, Cash Conversion Cycle (CCC) was -4.44 — a change of -181.29% (higher).

Cash Conversion Cycle

3.61

YoY

-181.29%

Last updated:

Cash Conversion Cycle (CCC) of Shanghai Material Trading Co is 2025 3.61 . Cash Conversion Cycle (CCC) of Shanghai Material Trading Co was 2024 -4.44 . It decreases by -181.29% higher compared to the previous year.

The Shanghai Material Trading Co Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
-0.49 CNY
Jan 1, 2019
-2.02 CNY
Jan 1, 2020
-25.21 CNY
Jan 1, 2021
-4.24 CNY
Jan 1, 2022
-10.07 CNY
Jan 1, 2023
-9.51 CNY
Jan 1, 2024
-4.44 CNY
Jan 1, 2025
3.61 CNY
The Shanghai Material Trading Co Cash Conversion Cycle history
YEARCash Conversion CycleYoY
3.61-181.29%
-4.44-53.35%
-9.51-5.53%
-10.07+137.55%
-4.24-83.18%
-25.21+1,147.89%
-2.02+310.74%
-0.49-98.13%
-26.37+146.31%
-10.71+712.23%
-1.32-114.05%
9.38—

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Shanghai Material Trading Co Stock analysis

What does Shanghai Material Trading Co do? Shanghai Material Trading Co., Ltd. generates revenue through the trading of automotive parts and the wholesale and retail of production materials including chemicals. The company operates primarily in the domestic market, serving customers who require automotive components and industrial chemicals. Its subsidiaries handle metal trading alongside the wholesale and retail of chemicals and other products, expanding its product offerings within the production materials sector. The business model focuses on domestic B2B transactions for materials essential to manufacturing and industrial operations. The firm's revenue streams are derived from the sale of automotive parts, chemicals, and metals, with the wholesale and retail channels catering to industrial clients. Subsidiaries contribute to the core business by trading metals and distributing chemicals, ensuring a diversified product portfolio. Domestic market operations target manufacturers and businesses needing production materials, aligning with the company's focus on industrial supply chains. Shanghai Material Trading Co., Ltd. serves industrial clients through its subsidiaries that trade metals and distribute chemicals, reinforcing its position in the production materials market. The company's domestic operations emphasize B2B sales of automotive parts and industrial chemicals, with subsidiaries supporting the core business through metal trading and chemical distribution. This structure enables the company to meet the material needs of various industrial sectors within China. Shanghai Material Trading Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanghai Material Trading Co stock

Cash Conversion Cycle (CCC) of Shanghai Material Trading Co is 3.61 in 2025.

Cash Conversion Cycle (CCC) of Shanghai Material Trading Co changed from -4.44 to 3.61, representing a -181.29% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Shanghai Material Trading Co since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Shanghai Material Trading Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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Profitability — Shanghai Material Trading Co

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — Shanghai Material Trading Co