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Thai Coconut PCL's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 56.29.
Thai Coconut PCL's Days Inventory for the
three
months ended in Mar. 2026 was 105.13.
Thai Coconut PCL's Days Payable for the
three
months ended in Mar. 2026 was 73.93.
Therefore, Thai Coconut PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 87.49.
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.
Thai Coconut PCL Cash Conversion Cycle Related Terms
Thai Coconut PCL Cash Conversion Cycle Historical Data
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The historical data trend for Thai Coconut 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:COCOCO vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Thai Coconut 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.
Thai Coconut PCL Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Coconut PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Thai Coconut 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.
Thai Coconut 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.
Thai Coconut PCL (BKK:COCOCO) has a Cash Conversion Cycle of 87.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Thai Coconut PCL and its competitors.
Is Thai Coconut PCL's Cash Conversion Cycle too high?
Thai Coconut PCL's current Cash Conversion Cycle is 87.49. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.55. Thai Coconut PCL's value of 87.49 is 15.8% above this industry median. Overall, Thai Coconut PCL has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Coconut PCL's Cash Conversion Cycle compare to KHC and GIS?
Thai Coconut PCL's Cash Conversion Cycle of 87.49 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.55. Thai Coconut PCL's value of 87.49 is 15.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.55, based on 1,951 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. Thai Coconut PCL's current Cash Conversion Cycle of 87.49 is 15.8% 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 Thai Coconut PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Coconut PCL's current Cash Conversion Cycle is 87.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Coconut PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Coconut PCL (BKK:COCOCO) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿11.52, compared to a current price of ฿6.05 — trading 47.5% below its estimated fair value. The current Cash Conversion Cycle is 87.49 and 15.8% above the Consumer Packaged Goods industry median of 75.55. Thai Coconut PCL's overall GF Score™ is 59/100 with 7 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 Thai Coconut PCL (BKK:COCOCO), the current Cash Conversion Cycle is 87.49 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 Thai Coconut PCL (BKK:COCOCO) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Coconut PCL stock appears to be undervalued.
The current stock price of ฿6.05 is trading 47.5% below its estimated GF Value™ of ฿11.52.
GuruFocus considers Thai Coconut PCL to be Significantly Undervalued.
Key valuation signals for BKK:COCOCO:
Cash Conversion Cycle: 87.49
GF Value™: ฿11.52 vs. price of ฿6.05 (47.5% below fair value)
Industry Position: 15.8% above the Consumer Packaged Goods median
No single metric tells the full story. See the BKK:COCOCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Coconut PCL is engaged in the production and distribution of coconut products. The company operates as a manufacturer of coconut-based products, including coconut milk, coconut water, ready curry soups, and coconut snacks, produced under the Thaicoco and Cocoburi brands. It also produces industrial coconut-based products. Its reportable segments are: Coconut milk, Coconut water, and Pet food. It generates the majority of revenue from the Coconut water segment. Geographically, it generates the maximum revenue from Asia, followed by America, Europe, the Middle East, Oceania, and Africa.
59GF Score
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