Asian Phytoceuticals PCL (BKK:APCO-R) Cash Conversion Cycle: 826.04 (As of Mar. 2026)


BKK:APCO-R Asian Phytoceuticals PCL BKK:APCO-R
62 GF Score
Price ฿6.27
GF Value ฿7.46
! 4 Warning Signs
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What is Asian Phytoceuticals PCL Cash Conversion Cycle?

Asian Phytoceuticals PCL BKK:APCO-R 62 Cash Conversion Cycle is 826.04 as of Mar. 2026. GuruFocus rates BKK:APCO-R with a GF Score™ of 62/100 and a GF Value™ of ฿7.46. 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.

Asian Phytoceuticals PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.02.
Asian Phytoceuticals PCL's Days Inventory for the three months ended in Mar. 2026 was 837.7.
Asian Phytoceuticals PCL's Days Payable for the three months ended in Mar. 2026 was 16.68.
Therefore, Asian Phytoceuticals PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 826.04.


Asian Phytoceuticals PCL  (BKK:APCO-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.


Asian Phytoceuticals PCL Cash Conversion Cycle Related Terms


Asian Phytoceuticals PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Asian Phytoceuticals 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.

Asian Phytoceuticals PCL Cash Conversion Cycle Chart

Asian Phytoceuticals 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 460.49 414.09 303.00 445.12 733.79

Asian Phytoceuticals 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 715.07 759.64 771.75 782.67 826.04

BKK:APCO-R vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Asian Phytoceuticals 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.


Asian Phytoceuticals PCL Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Asian Phytoceuticals PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:APCO-R
62GF Score
Asian Phytoceuticals PCL BKK:APCO-R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Asian Phytoceuticals 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.

Asian Phytoceuticals 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
=5.44+738.77-10.42
=733.79

Asian Phytoceuticals 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
=5.02+837.7-16.68
=826.04

* 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 826.04 mean?
Asian Phytoceuticals PCL (BKK:APCO-R) has a Cash Conversion Cycle of 826.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Asian Phytoceuticals PCL and its competitors.
Is Asian Phytoceuticals PCL's Cash Conversion Cycle too high?
Asian Phytoceuticals PCL's current Cash Conversion Cycle is 826.04. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Asian Phytoceuticals PCL's value of 826.04 is 993.8% above this industry median. Overall, Asian Phytoceuticals PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Asian Phytoceuticals PCL's Cash Conversion Cycle compare to PG and CL?
Asian Phytoceuticals PCL's Cash Conversion Cycle of 826.04 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Asian Phytoceuticals PCL's value of 826.04 is 993.8% 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 a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 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. Asian Phytoceuticals PCL's current Cash Conversion Cycle of 826.04 is 993.8% 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 Asian Phytoceuticals PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asian Phytoceuticals PCL's current Cash Conversion Cycle is 826.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Phytoceuticals PCL stock overvalued right now?
Asian Phytoceuticals PCL (BKK:APCO-R) has a current Cash Conversion Cycle of 826.04. The stock's GF Value™ is ฿7.46, compared to a current price of ฿6.27 — trading 15.9% below its estimated fair value. The current Cash Conversion Cycle is 826.04 and 993.8% above the Consumer Packaged Goods industry median of 75.52. Asian Phytoceuticals PCL's overall GF Score™ is 62/100 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 Asian Phytoceuticals PCL (BKK:APCO-R), the current Cash Conversion Cycle is 826.04 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 Asian Phytoceuticals PCL (BKK:APCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asian Phytoceuticals PCL stock appears to be undervalued. The current stock price of ฿6.27 is trading 15.9% below its estimated GF Value™ of ฿7.46.

Key valuation signals for BKK:APCO-R:

  • Cash Conversion Cycle: 826.04
  • GF Value™: ฿7.46 vs. price of ฿6.27 (15.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 993.8% above the Consumer Packaged Goods median

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


Asian Phytoceuticals PCL Business Description

Other Exchanges APCO:Thailand
Address 84/3 Moo 4 Highway No.11 Road, Northern Region Industrial Estate West, Banklang, Muang Lamphun, Lumphun, THA, 51000
Asian Phytoceuticals PCL engages in the manufacturing and marketing of herbal healthcare products. The company engages in the production and distribution of dietary supplements, cosmetics, and personal care products made from natural herbs. Its beauty products include skin nourishing and skin care products, hair loss treatment and hair growth products, slimming products, dietary supplements, and other nutritional products. Geographically, the company offers its services only in Thailand.
62GF Score

Get the complete analysis for BKK:APCO-R

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

฿6.27
Price
฿7.46
GF Value