ALT Telecom PCL (BKK:ALT) Cash Conversion Cycle: -28.90 (As of Mar. 2026)


BKK:ALT ALT Telecom PCL BKK:ALT
55 GF Score
Price ฿1.75
GF Value ฿1.40
Valuation Modestly Overvalued
! 7 Warning Signs
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What is ALT Telecom PCL Cash Conversion Cycle?

ALT Telecom PCL BKK:ALT +0.57% 55 Cash Conversion Cycle is -28.90 as of Mar. 2026. GuruFocus rates BKK:ALT with a GF Score™ of 55/100 and a GF Value™ of ฿1.40 (Modestly Overvalued). The stock has 7 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.

ALT Telecom PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.31.
ALT Telecom PCL's Days Inventory for the three months ended in Mar. 2026 was 17.06.
ALT Telecom PCL's Days Payable for the three months ended in Mar. 2026 was 117.27.
Therefore, ALT Telecom PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -28.90.


ALT Telecom PCL  (BKK:ALT) 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.


ALT Telecom PCL Cash Conversion Cycle Related Terms


ALT Telecom PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ALT Telecom 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.

ALT Telecom PCL Cash Conversion Cycle Chart

ALT Telecom PCL 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 128.47 84.09 51.06 47.00 37.30

ALT Telecom PCL 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 1.41 -59.13 -96.12 -0.73 -28.90

BKK:ALT vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, ALT Telecom 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.


ALT Telecom PCL Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, ALT Telecom PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ALT Telecom PCL's Cash Conversion Cycle falls into.


BKK:ALT
55GF Score
ALT Telecom PCL BKK:ALT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ALT Telecom PCL 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.

ALT Telecom PCL'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
=61.21+18.17-42.08
=37.30

ALT Telecom PCL'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
=71.31+17.06-117.27
=-28.90

* 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 -28.90 mean?
ALT Telecom PCL (BKK:ALT) has a Cash Conversion Cycle of -28.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ALT Telecom PCL and its competitors.
Is ALT Telecom PCL's Cash Conversion Cycle too high?
ALT Telecom PCL's current Cash Conversion Cycle is -28.90. Overall, ALT Telecom PCL has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ALT Telecom PCL's Cash Conversion Cycle compare to CSCO and CIEN?
ALT Telecom PCL's Cash Conversion Cycle of -28.90 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. 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 ALT Telecom PCL and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALT Telecom PCL's current Cash Conversion Cycle is -28.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALT Telecom PCL stock overvalued right now?
Based on GuruFocus' analysis, ALT Telecom PCL (BKK:ALT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿1.40, compared to a current price of ฿1.75 — trading 25% above its estimated fair value. The current Cash Conversion Cycle is -28.90. ALT Telecom PCL's overall GF Score™ is 55/100 with 7 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 ALT Telecom PCL (BKK:ALT), the current Cash Conversion Cycle is -28.90 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 ALT Telecom PCL (BKK:ALT) Overvalued in 2026?

Based on GuruFocus' analysis, ALT Telecom PCL stock appears to be overvalued. The current stock price of ฿1.75 is trading 25% above its estimated GF Value™ of ฿1.40. GuruFocus considers ALT Telecom PCL to be Modestly Overvalued.

Key valuation signals for BKK:ALT:

  • Cash Conversion Cycle: -28.90
  • GF Value™: ฿1.40 vs. price of ฿1.75 (25% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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


ALT Telecom PCL Business Description

Address 52/1 Moo 5, Bangkruay-Sainoi Road, Bangsithong, Bangkruay, Nonthaburi, THA, 11130
ALT Telecom PCL operates in Thailand's telecommunications sector. Its business involves the provision of telecommunication services through base stations and equipment products. The company, in association with its subsidiaries, provides sales, installation, maintenance, and network rental for telecommunication networks; manufactures, assembles, and distributes electricity meters; and sells, installs, and rents solar cells. The group has three reportable segments: Network equipment, electricity meter, and solar cell distribution; Network Equipment Installation; and Network equipment rental business. Maximum revenue is generated from the Network Equipment Installation segment. Geographically, the group operates only in Thailand.
55GF Score

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

฿1.75
Price
฿1.40
GF Value