Banpu Power PCL (BKK:BPP-R) Cash Conversion Cycle: 47.34 (As of Mar. 2026)


BKK:BPP-R Banpu Power PCL BKK:BPP-R
82 GF Score
Price ฿10.10
GF Value ฿10.29
! 6 Warning Signs
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What is Banpu Power PCL Cash Conversion Cycle?

Banpu Power PCL BKK:BPP-R 82 Cash Conversion Cycle is 47.34 as of Mar. 2026. GuruFocus rates BKK:BPP-R with a GF Score™ of 82/100 and a GF Value™ of ฿10.29. The stock has 6 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.

Banpu Power PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 33.12.
Banpu Power PCL's Days Inventory for the three months ended in Mar. 2026 was 16.8.
Banpu Power PCL's Days Payable for the three months ended in Mar. 2026 was 2.58.
Therefore, Banpu Power PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 47.34.


Banpu Power PCL  (BKK:BPP-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.


Banpu Power PCL Cash Conversion Cycle Related Terms


Banpu Power PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Banpu Power 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.

Banpu Power PCL Cash Conversion Cycle Chart

Banpu Power 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 92.16 35.40 39.24 47.21 48.79

Banpu Power 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 44.32 48.92 47.98 53.96 47.34

BKK:BPP-R vs CEG, VST, NRG: Cash Conversion Cycle Comparison

For the Utilities - Independent Power Producers subindustry, Banpu Power 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.


Banpu Power PCL Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Banpu Power PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:BPP-R
82GF Score
Banpu Power PCL BKK:BPP-R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Banpu Power 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.

Banpu Power 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
=28.5+22.3-2.01
=48.79

Banpu Power 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
=33.12+16.8-2.58
=47.34

* 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 47.34 mean?
Banpu Power PCL (BKK:BPP-R) has a Cash Conversion Cycle of 47.34 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Banpu Power PCL and its competitors.
Is Banpu Power PCL's Cash Conversion Cycle too high?
Banpu Power PCL's current Cash Conversion Cycle is 47.34. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 24.63. Banpu Power PCL's value of 47.34 is 92.2% above this industry median. Overall, Banpu Power PCL has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Banpu Power PCL's Cash Conversion Cycle compare to CEG and VST?
Banpu Power PCL's Cash Conversion Cycle of 47.34 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 24.63. Banpu Power PCL's value of 47.34 is 92.2% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 24.63, based on 416 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. Banpu Power PCL's current Cash Conversion Cycle of 47.34 is 92.2% 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 Banpu Power PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 24.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banpu Power PCL's current Cash Conversion Cycle is 47.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banpu Power PCL stock overvalued right now?
Banpu Power PCL (BKK:BPP-R) has a current Cash Conversion Cycle of 47.34. The stock's GF Value™ is ฿10.29, compared to a current price of ฿10.10 — trading 1.8% below its estimated fair value. The current Cash Conversion Cycle is 47.34 and 92.2% above the Utilities - Independent Power Producers industry median of 24.63. Banpu Power PCL's overall GF Score™ is 82/100 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 Banpu Power PCL (BKK:BPP-R), the current Cash Conversion Cycle is 47.34 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 Banpu Power PCL (BKK:BPP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Banpu Power PCL stock appears to be undervalued. The current stock price of ฿10.10 is trading 1.8% below its estimated GF Value™ of ฿10.29.

Key valuation signals for BKK:BPP-R:

  • Cash Conversion Cycle: 47.34
  • GF Value™: ฿10.29 vs. price of ฿10.10 (1.8% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 92.2% above the Utilities - Independent Power Producers median

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


Banpu Power PCL Business Description

Other Exchanges BPP:Thailand
Address 1550 New Petchburi Road, 26th Floor, Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400
Banpu Power PCL is engaged in investments in power businesses in Thailand and overseas. The business activities of the group include the generation and sale of electricity and other related business. The company's business segments include Power+: Power generation from thermal and renewable energy sources, both domestically and internationally. Second segment being Future Tech: Battery energy storage systems, solar rooftop and floating solar systems, battery production, energy trading, e-mobility, and energy efficiency businesses. Geographically, the company has its presence in the United States which is the key revenue driver, China, and other regions.
82GF Score

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

฿10.10
Price
฿10.29
GF Value