BGKCF (Bangkok Chain Hospital) Cash Conversion Cycle: 2.79 (As of Mar. 2026)


BGKCF Bangkok Chain Hospital PLC BGKCF
77 GF Score
Price $0.22
GF Value $0.35
! 4 Warning Signs
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What is Bangkok Chain Hospital Cash Conversion Cycle?

Bangkok Chain Hospital BGKCF 77 Cash Conversion Cycle is 2.79 as of Mar. 2026. GuruFocus rates BGKCF with a GF Score™ of 77/100 and a GF Value™ of $0.35. 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.

Bangkok Chain Hospital's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.75.
Bangkok Chain Hospital's Days Inventory for the three months ended in Mar. 2026 was 14.7.
Bangkok Chain Hospital's Days Payable for the three months ended in Mar. 2026 was 31.66.
Therefore, Bangkok Chain Hospital's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 2.79.


Bangkok Chain Hospital  (OTCPK:BGKCF) 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.


Bangkok Chain Hospital Cash Conversion Cycle Related Terms


Bangkok Chain Hospital Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bangkok Chain Hospital'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.

Bangkok Chain Hospital Cash Conversion Cycle Chart

Bangkok Chain Hospital 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 30.31 37.37 16.44 6.90 4.62

Bangkok Chain Hospital 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 8.36 7.22 7.46 5.37 2.79

BGKCF vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Bangkok Chain Hospital'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.


Bangkok Chain Hospital Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bangkok Chain Hospital's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bangkok Chain Hospital's Cash Conversion Cycle falls into.


BGKCF
77GF Score
Bangkok Chain Hospital PLC BGKCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Chain Hospital 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.

Bangkok Chain Hospital'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
=22.45+13.35-31.18
=4.62

Bangkok Chain Hospital'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
=19.75+14.7-31.66
=2.79

* 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 2.79 mean?
Bangkok Chain Hospital (BGKCF) has a Cash Conversion Cycle of 2.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bangkok Chain Hospital and its competitors.
Is Bangkok Chain Hospital's Cash Conversion Cycle too high?
Bangkok Chain Hospital's current Cash Conversion Cycle is 2.79. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.10. Bangkok Chain Hospital's value of 2.79 is 84.6% below this industry median. Overall, Bangkok Chain Hospital has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Chain Hospital's Cash Conversion Cycle compare to HCA and THC?
Bangkok Chain Hospital's Cash Conversion Cycle of 2.79 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.10. Bangkok Chain Hospital's value of 2.79 is 84.6% 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 a Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.10, based on 665 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. Bangkok Chain Hospital's current Cash Conversion Cycle of 2.79 is 84.6% 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 Bangkok Chain Hospital and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Chain Hospital's current Cash Conversion Cycle is 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Chain Hospital stock overvalued right now?
Bangkok Chain Hospital (BGKCF) has a current Cash Conversion Cycle of 2.79. The stock's GF Value™ is $0.35, compared to a current price of $0.22 — trading 37.1% below its estimated fair value. The current Cash Conversion Cycle is 2.79 and 84.6% below the Healthcare Providers & Services industry median of 18.10. Bangkok Chain Hospital's overall GF Score™ is 77/100 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 Bangkok Chain Hospital (BGKCF), the current Cash Conversion Cycle is 2.79 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 Bangkok Chain Hospital (BGKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Chain Hospital stock appears to be undervalued. The current stock price of $0.22 is trading 37.1% below its estimated GF Value™ of $0.35.

Key valuation signals for BGKCF:

  • Cash Conversion Cycle: 2.79
  • GF Value™: $0.35 vs. price of $0.22 (37.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 84.6% below the Healthcare Providers & Services median

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


Bangkok Chain Hospital Business Description

Other Exchanges BCH:Thailand
Address 44 Moo 4, Chaengwattana Road, Pakkred, Nonthaburi, THA, 11120
Bangkok Chain Hospital PLC is engaged in operating private hospitals and, nursing businesses to provide medical treatment to patients in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic as well as selling healthy drinks, providing medical analysis and research services in operation rooms, and providing assets management services relevant to the hospital and property for rent. The group operates in single line of business, private hospital business.
77GF Score

Get the complete analysis for BGKCF

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

$0.22
Price
$0.35
GF Value