Asia Hotel PCL's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 17.26.
Asia Hotel PCL's Days Inventory for the
three
months ended in Mar. 2026 was 17.78.
Asia Hotel PCL's Days Payable for the
three
months ended in Mar. 2026 was 14.47.
Therefore, Asia Hotel PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 20.57.
Asia Hotel PCL (BKK:ASIA) 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.
Asia Hotel PCL Cash Conversion Cycle Related Terms
Asia Hotel PCL Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Asia Hotel 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:ASIA vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, Asia Hotel 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.
Asia Hotel PCL Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Asia Hotel PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Asia Hotel 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.
Asia Hotel 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.
Asia Hotel PCL (BKK:ASIA) has a Cash Conversion Cycle of 20.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Asia Hotel PCL and its competitors.
Is Asia Hotel PCL's Cash Conversion Cycle too high?
Asia Hotel PCL's current Cash Conversion Cycle is 20.57. The Travel & Leisure industry median Cash Conversion Cycle is 10.35. Asia Hotel PCL's value of 20.57 is 98.7% above this industry median. Overall, Asia Hotel PCL has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asia Hotel PCL's Cash Conversion Cycle compare to MAR and HLT?
Asia Hotel PCL's Cash Conversion Cycle of 20.57 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. Asia Hotel PCL's value of 20.57 is 98.7% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 840 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. Asia Hotel PCL's current Cash Conversion Cycle of 20.57 is 98.7% 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 Asia Hotel PCL and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Hotel PCL's current Cash Conversion Cycle is 20.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Hotel PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Hotel PCL (BKK:ASIA) is currently considered Possible Value Trap. The stock's GF Value™ is ฿7.63, compared to a current price of ฿5.35 — trading 29.9% below its estimated fair value. The current Cash Conversion Cycle is 20.57 and 98.7% above the Travel & Leisure industry median of 10.35. Asia Hotel PCL's overall GF Score™ is 69/100 with 6 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 Asia Hotel PCL (BKK:ASIA), the current Cash Conversion Cycle is 20.57 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 Asia Hotel PCL (BKK:ASIA) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Hotel PCL stock appears to be undervalued.
The current stock price of ฿5.35 is trading 29.9% below its estimated GF Value™ of ฿7.63.
GuruFocus considers Asia Hotel PCL to be Possible Value Trap.
Key valuation signals for BKK:ASIA:
Cash Conversion Cycle: 20.57
GF Value™: ฿7.63 vs. price of ฿5.35 (29.9% below fair value)
Industry Position: 98.7% above the Travel & Leisure median
No single metric tells the full story. See the BKK:ASIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Hotel PCL is a Thailand-based company engaged in hotel and restaurant operations. The company operates business segments namely; The room segment, the Food And Beverages segment, and the Rental And Services segment. The Company and its subsidiaries, Asia Pattaya Hotel Co., Ltd., and Asia Airport Hotel Co., Ltd, are involved in the hotel business, with their principal activities consisting of room service and operating restaurants. It generates a majority of its revenue from the Rooms segment.
69GF Score
Get the complete analysis for BKK:ASIA
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:ASIA has been successfully added to your 
