APEX (APEX Global Solutions) Cash Conversion Cycle: 40.50 (As of Dec. 2025)


What is APEX Global Solutions Cash Conversion Cycle?

APEX Global Solutions APEX Cash Conversion Cycle is 40.50 as of Dec. 2025.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

APEX Global Solutions's Days Sales Outstanding for the six months ended in Dec. 2025 was 78.1.
APEX Global Solutions's Days Inventory for the six months ended in Dec. 2025 was 0.
APEX Global Solutions's Days Payable for the six months ended in Dec. 2025 was 37.6.
Therefore, APEX Global Solutions's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 40.50.

APEX Global Solutions  (NAS:APEX) 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.

APEX Global Solutions Cash Conversion Cycle Related Terms

APEX Global Solutions Cash Conversion Cycle Historical Data

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The historical data trend for APEX Global Solutions'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.

APEX Global Solutions Cash Conversion Cycle Chart

APEX Global Solutions Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
48.85 66.80 61.98

APEX Global Solutions Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 51.92 76.40 84.06 40.50

APEX vs : Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, APEX Global Solutions'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.

APEX Global Solutions Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, APEX Global Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where APEX Global Solutions's Cash Conversion Cycle falls into.


APEX Global Solutions 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.

APEX Global Solutions'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
=105.43+0-43.45
=61.98

APEX Global Solutions'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
=78.1+0-37.6
=40.50

* 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 40.50 mean?
APEX Global Solutions (APEX) has a Cash Conversion Cycle of 40.50 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on APEX Global Solutions and its competitors.
Is APEX Global Solutions' Cash Conversion Cycle too high?
APEX Global Solutions' current Cash Conversion Cycle is 40.50. The Aerospace & Defense industry median Cash Conversion Cycle is 137.38. APEX Global Solutions' value of 40.50 is 70.5% below this industry median.
How does APEX Global Solutions' Cash Conversion Cycle compare to ?
APEX Global Solutions' Cash Conversion Cycle of 40.50 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. APEX Global Solutions' value of 40.50 is 70.5% below 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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. APEX Global Solutions's current Cash Conversion Cycle of 40.50 is 70.5% below 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 APEX Global Solutions and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APEX Global Solutions's current Cash Conversion Cycle is 40.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Global Solutions stock overvalued right now?
APEX Global Solutions (APEX) has a current Cash Conversion Cycle of 40.50. The current Cash Conversion Cycle is 40.50 and 70.5% below the Aerospace & Defense industry median of 137.38. 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 APEX Global Solutions (APEX), the current Cash Conversion Cycle is 40.50 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.

APEX Global Solutions Business Description

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Address 1 Tuas View Place, No. 03-14, Westlink One, Singapore, SGP, 637433
APEX Global Solutions Ltd is a specialized provider of developed corrosion prevention, surface preparation, and maintenance solutions, catering to industries where asset longevity and structural integrity are paramount. Its core services include hydro blasting and grit blasting for surface cleaning and preparation, professional coating and painting for corrosion protection, and comprehensive maintenance and repair services for vessels operating at docks and in open waters. Additionally, The company offers skilled manpower supply to support marine operations, ensuring that its clients receive high-quality, efficient, and safety-compliant solutions.