BPS Technology PCL (BKK:BPS) Cash Conversion Cycle: 50.41 (As of Mar. 2026)


BKK:BPS BPS Technology PCL BKK:BPS
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What is BPS Technology PCL Cash Conversion Cycle?

BPS Technology PCL BKK:BPS -2.04% 17 Cash Conversion Cycle is 50.41 as of Mar. 2026. GuruFocus rates BKK:BPS with a GF Score™ of 17/100. The stock has 5 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.

BPS Technology PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.68.
BPS Technology PCL's Days Inventory for the three months ended in Mar. 2026 was 70.61.
BPS Technology PCL's Days Payable for the three months ended in Mar. 2026 was 79.88.
Therefore, BPS Technology PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 50.41.


BPS Technology PCL  (BKK:BPS) 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.


BPS Technology PCL Cash Conversion Cycle Related Terms


BPS Technology PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BPS Technology 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.

BPS Technology PCL Cash Conversion Cycle Chart

BPS Technology PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
30.84 31.11 41.84 43.88

BPS Technology PCL Quarterly Data
Dec22 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 35.95 45.42 47.98 49.92 50.41

BKK:BPS vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, BPS Technology 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.


BPS Technology PCL Cash Conversion Cycle vs Hardware Industry

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

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


BKK:BPS
17GF Score
BPS Technology PCL BKK:BPS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BPS Technology 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.

BPS Technology 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
=58.3+62.68-77.1
=43.88

BPS Technology 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
=59.68+70.61-79.88
=50.41

* 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 50.41 mean?
BPS Technology PCL (BKK:BPS) has a Cash Conversion Cycle of 50.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BPS Technology PCL and its competitors.
Is BPS Technology PCL's Cash Conversion Cycle too high?
BPS Technology PCL's current Cash Conversion Cycle is 50.41. The Hardware industry median Cash Conversion Cycle is 98.93. BPS Technology PCL's value of 50.41 is 49% below this industry median. Overall, BPS Technology PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does BPS Technology PCL's Cash Conversion Cycle compare to SNX and ARW?
BPS Technology PCL's Cash Conversion Cycle of 50.41 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. BPS Technology PCL's value of 50.41 is 49% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.93, based on 2,473 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. BPS Technology PCL's current Cash Conversion Cycle of 50.41 is 49% below 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 BPS Technology PCL and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BPS Technology PCL's current Cash Conversion Cycle is 50.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BPS Technology PCL stock overvalued right now?
BPS Technology PCL (BKK:BPS) has a current Cash Conversion Cycle of 50.41. The current Cash Conversion Cycle is 50.41 and 49% below the Hardware industry median of 98.93. BPS Technology PCL's overall GF Score™ is 17/100 with 5 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 BPS Technology PCL (BKK:BPS), the current Cash Conversion Cycle is 50.41 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.

BPS Technology PCL Business Description

Address 47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270
BPS Technology PCL operates the business of a distributor of electrical connectivity equipment, technology-related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, and facilitating gadgets for residential and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes distribution of materials and equipment in electrical installation, technology and communication products, renewable energy products, & other products. Service section segment includes service providing, designing, installing, & maintaining the electricity system, communications, & Solar renewable energy project. And a service section from a fiber optic network. Key revenue is generated from the Sales section.
17GF Score

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

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