Astra Enterprise PCL (BKK:ASTR) Cash Conversion Cycle: -34.58 (As of Mar. 2026)


BKK:ASTR Astra Enterprise PCL BKK:ASTR
37 GF Score
Price ฿4.74
GF Value ฿0.34
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Astra Enterprise PCL Cash Conversion Cycle?

Astra Enterprise PCL BKK:ASTR -1.25% 37 Cash Conversion Cycle is -34.58 as of Mar. 2026. GuruFocus rates BKK:ASTR with a GF Score™ of 37/100 and a GF Value™ of ฿0.34 (Significantly Overvalued). The stock has 2 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.

Astra Enterprise PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.6.
Astra Enterprise PCL's Days Inventory for the three months ended in Mar. 2026 was 0.
Astra Enterprise PCL's Days Payable for the three months ended in Mar. 2026 was 112.18.
Therefore, Astra Enterprise PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -34.58.


Astra Enterprise PCL  (BKK:ASTR) 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.


Astra Enterprise PCL Cash Conversion Cycle Related Terms


Astra Enterprise PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Astra Enterprise 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.

Astra Enterprise PCL Cash Conversion Cycle Chart

Astra Enterprise 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 136.74 36.48 49.42 56.86 55.80

Astra Enterprise 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 51.84 53.74 45.98 41.23 -34.58

BKK:ASTR vs NXST: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Astra Enterprise 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.


Astra Enterprise PCL Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Astra Enterprise PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:ASTR
37GF Score
Astra Enterprise PCL BKK:ASTR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Astra Enterprise 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.

Astra Enterprise 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
=79.95+0-24.15
=55.80

Astra Enterprise 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
=77.6+0-112.18
=-34.58

* 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 -34.58 mean?
Astra Enterprise PCL (BKK:ASTR) has a Cash Conversion Cycle of -34.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Astra Enterprise PCL and its competitors.
Is Astra Enterprise PCL's Cash Conversion Cycle too high?
Astra Enterprise PCL's current Cash Conversion Cycle is -34.58. Overall, Astra Enterprise PCL has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Astra Enterprise PCL's Cash Conversion Cycle compare to NXST?
Astra Enterprise PCL's Cash Conversion Cycle of -34.58 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 2.25. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 2.25, based on 637 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 Astra Enterprise PCL and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astra Enterprise PCL's current Cash Conversion Cycle is -34.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astra Enterprise PCL stock overvalued right now?
Based on GuruFocus' analysis, Astra Enterprise PCL (BKK:ASTR) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.34, compared to a current price of ฿4.74 — trading 1294.1% above its estimated fair value. The current Cash Conversion Cycle is -34.58. Astra Enterprise PCL's overall GF Score™ is 37/100 with 2 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 Astra Enterprise PCL (BKK:ASTR), the current Cash Conversion Cycle is -34.58 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 Astra Enterprise PCL (BKK:ASTR) Overvalued in 2026?

Based on GuruFocus' analysis, Astra Enterprise PCL stock appears to be overvalued. The current stock price of ฿4.74 is trading 1294.1% above its estimated GF Value™ of ฿0.34. GuruFocus considers Astra Enterprise PCL to be Significantly Overvalued.

Key valuation signals for BKK:ASTR:

  • Cash Conversion Cycle: -34.58
  • GF Value™: ฿0.34 vs. price of ฿4.74 (1294.1% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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


Astra Enterprise PCL Business Description

Address Phatthanakan Road, 15 Soi Phatthanakan 56, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250
Astra Enterprise PCL is building a portfolio of institutional-grade businesses across the digital asset value chain, with focus areas in custody, treasury, and financial services infrastructure. The company is committed to operating within compliant, governed frameworks across Asian capital markets.
37GF Score

Get the complete analysis for BKK:ASTR

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

฿4.74
Price
฿0.34
GF Value