Brooker Group (BKK:BTC-R) Cash Conversion Cycle: 1,945.76 (As of Mar. 2026)


BKK:BTC-R Brooker Group PLC BKK:BTC-R
37 GF Score
Price ฿0.40
GF Value ฿0.69
! 6 Warning Signs
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What is Brooker Group Cash Conversion Cycle?

Brooker Group BKK:BTC-R 37 Cash Conversion Cycle is 1,945.76 as of Mar. 2026. GuruFocus rates BKK:BTC-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.69. 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.

Brooker Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.54.
Brooker Group's Days Inventory for the three months ended in Mar. 2026 was 1918.22.
Brooker Group's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Brooker Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,945.76.


Brooker Group  (BKK:BTC-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.


Brooker Group Cash Conversion Cycle Related Terms


Brooker Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Brooker Group'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.

Brooker Group Cash Conversion Cycle Chart

Brooker Group 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 6,140.30 3,482.16 88.06 19,750.96 876.73

Brooker Group 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 2,868.43 5,616.21 6,479.03 571.08 1,945.76

BKK:BTC-R vs FRHC, VOYA: Cash Conversion Cycle Comparison

For the Financial Conglomerates subindustry, Brooker Group'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.


Brooker Group Cash Conversion Cycle vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Brooker Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Brooker Group's Cash Conversion Cycle falls into.


BKK:BTC-R
37GF Score
Brooker Group PLC BKK:BTC-R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Brooker Group 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.

Brooker Group'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
=51.97+824.76-0
=876.73

Brooker Group'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
=27.54+1918.22-0
=1,945.76

* 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 1,945.76 mean?
Brooker Group (BKK:BTC-R) has a Cash Conversion Cycle of 1,945.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Brooker Group and its competitors.
Is Brooker Group's Cash Conversion Cycle too high?
Brooker Group's current Cash Conversion Cycle is 1,945.76. The Diversified Financial Services industry median Cash Conversion Cycle is 1.19. Brooker Group's value of 1,945.76 is 164099.2% above this industry median. Overall, Brooker Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Brooker Group's Cash Conversion Cycle compare to FRHC and VOYA?
Brooker Group's Cash Conversion Cycle of 1,945.76 can be compared against companies in the Diversified Financial Services industry. The industry median Cash Conversion Cycle is 1.19. Brooker Group's value of 1,945.76 is 164099.2% 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 a Diversified Financial Services company?
The median Cash Conversion Cycle among Diversified Financial Services companies is 1.19, based on 92 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. Brooker Group's current Cash Conversion Cycle of 1,945.76 is 164099.2% 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 Brooker Group and its competitors. For the Diversified Financial Services industry, the median Cash Conversion Cycle is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brooker Group's current Cash Conversion Cycle is 1,945.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooker Group stock overvalued right now?
Brooker Group (BKK:BTC-R) has a current Cash Conversion Cycle of 1,945.76. The stock's GF Value™ is ฿0.69, compared to a current price of ฿0.40 — trading 42% below its estimated fair value. The current Cash Conversion Cycle is 1,945.76 and 164099.2% above the Diversified Financial Services industry median of 1.19. Brooker Group's overall GF Score™ is 37/100 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 Brooker Group (BKK:BTC-R), the current Cash Conversion Cycle is 1,945.76 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 Brooker Group (BKK:BTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Brooker Group stock appears to be undervalued. The current stock price of ฿0.40 is trading 42% below its estimated GF Value™ of ฿0.69.

Key valuation signals for BKK:BTC-R:

  • Cash Conversion Cycle: 1,945.76
  • GF Value™: ฿0.69 vs. price of ฿0.40 (42% below fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 164099.2% above the Diversified Financial Services median

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


Brooker Group Business Description

Other Exchanges BTC:Thailand
Address 10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset. The Business Consulting segment earns the majority of the revenue. The majority of operations of the Company are in Thailand and a foreign country.
37GF 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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