Alla PCL's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 63.49.
Alla PCL's Days Inventory for the
three
months ended in Mar. 2026 was 175.12.
Alla PCL's Days Payable for the
three
months ended in Mar. 2026 was 34.63.
Therefore, Alla PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 203.98.
Alla PCL (BKK:ALLA-R) 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.
Alla PCL Cash Conversion Cycle Related Terms
Alla PCL Cash Conversion Cycle Historical Data
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The historical data trend for Alla PCL'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.
BKK:ALLA-R vs GWW, FAST, FERG: Cash Conversion Cycle Comparison
For the Industrial Distribution subindustry, Alla PCL'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.
Alla PCL Cash Conversion Cycle vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Alla PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Alla PCL's Cash Conversion Cycle falls into.
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.
Alla PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Alla PCL (BKK:ALLA-R) has a Cash Conversion Cycle of 203.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alla PCL and its competitors.
Is Alla PCL's Cash Conversion Cycle too high?
Alla PCL's current Cash Conversion Cycle is 203.98. The Industrial Distribution industry median Cash Conversion Cycle is 100.33. Alla PCL's value of 203.98 is 103.3% above this industry median. Overall, Alla PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's Cash Conversion Cycle compare to GWW and FAST?
Alla PCL's Cash Conversion Cycle of 203.98 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 100.33. Alla PCL's value of 203.98 is 103.3% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 100.33, based on 157 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. Alla PCL's current Cash Conversion Cycle of 203.98 is 103.3% 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 Alla PCL and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 100.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current Cash Conversion Cycle is 203.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current Cash Conversion Cycle of 203.98. The stock's GF Value™ is ฿1.24, compared to a current price of ฿1.24 — trading right at its estimated fair value. The current Cash Conversion Cycle is 203.98 and 103.3% above the Industrial Distribution industry median of 100.33. Alla PCL's overall GF Score™ is 86/100 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 Alla PCL (BKK:ALLA-R), the current Cash Conversion Cycle is 203.98 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued.
The current stock price of ฿1.24 is trading 0% below its estimated GF Value™ of ฿1.24.
Key valuation signals for BKK:ALLA-R:
Cash Conversion Cycle: 203.98
GF Value™: ฿1.24 vs. price of ฿1.24 (0% below fair value)
Industry Position: 103.3% above the Industrial Distribution median
No single metric tells the full story. See the BKK:ALLA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
86GF Score
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