CPR Gomu Industrial PCL (BKK:CPR) Cash Conversion Cycle: 141.39 (As of Mar. 2026)


BKK:CPR CPR Gomu Industrial PCL BKK:CPR
73 GF Score
Price ฿2.62
GF Value ฿2.84
Valuation Fairly Valued
! 6 Warning Signs
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What is CPR Gomu Industrial PCL Cash Conversion Cycle?

CPR Gomu Industrial PCL BKK:CPR 73 Cash Conversion Cycle is 141.39 as of Mar. 2026. GuruFocus rates BKK:CPR with a GF Score™ of 73/100 and a GF Value™ of ฿2.84 (Fairly Valued). 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.

CPR Gomu Industrial PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 66.44.
CPR Gomu Industrial PCL's Days Inventory for the three months ended in Mar. 2026 was 105.9.
CPR Gomu Industrial PCL's Days Payable for the three months ended in Mar. 2026 was 30.95.
Therefore, CPR Gomu Industrial PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 141.39.


CPR Gomu Industrial PCL  (BKK:CPR) 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.


CPR Gomu Industrial PCL Cash Conversion Cycle Related Terms


CPR Gomu Industrial PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CPR Gomu Industrial 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.

CPR Gomu Industrial PCL Cash Conversion Cycle Chart

CPR Gomu Industrial 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 108.16 131.16 133.79 141.18 142.10

CPR Gomu Industrial 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 140.63 139.41 160.36 143.99 141.39

BKK:CPR vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, CPR Gomu Industrial 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.


CPR Gomu Industrial PCL Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CPR Gomu Industrial PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CPR Gomu Industrial PCL's Cash Conversion Cycle falls into.


BKK:CPR
73GF Score
CPR Gomu Industrial PCL BKK:CPR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CPR Gomu Industrial 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.

CPR Gomu Industrial 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
=63.7+108.64-30.24
=142.10

CPR Gomu Industrial 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
=66.44+105.9-30.95
=141.39

* 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 141.39 mean?
CPR Gomu Industrial PCL (BKK:CPR) has a Cash Conversion Cycle of 141.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CPR Gomu Industrial PCL and its competitors.
Is CPR Gomu Industrial PCL's Cash Conversion Cycle too high?
CPR Gomu Industrial PCL's current Cash Conversion Cycle is 141.39. The Vehicles & Parts industry median Cash Conversion Cycle is 67.19. CPR Gomu Industrial PCL's value of 141.39 is 110.4% above this industry median. Overall, CPR Gomu Industrial PCL has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPR Gomu Industrial PCL's Cash Conversion Cycle compare to ORLY and AZO?
CPR Gomu Industrial PCL's Cash Conversion Cycle of 141.39 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. CPR Gomu Industrial PCL's value of 141.39 is 110.4% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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. CPR Gomu Industrial PCL's current Cash Conversion Cycle of 141.39 is 110.4% 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 CPR Gomu Industrial PCL and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPR Gomu Industrial PCL's current Cash Conversion Cycle is 141.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPR Gomu Industrial PCL stock overvalued right now?
Based on GuruFocus' analysis, CPR Gomu Industrial PCL (BKK:CPR) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.84, compared to a current price of ฿2.62 — trading 7.7% below its estimated fair value. The current Cash Conversion Cycle is 141.39 and 110.4% above the Vehicles & Parts industry median of 67.19. CPR Gomu Industrial PCL's overall GF Score™ is 73/100 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 CPR Gomu Industrial PCL (BKK:CPR), the current Cash Conversion Cycle is 141.39 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 CPR Gomu Industrial PCL (BKK:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, CPR Gomu Industrial PCL stock appears to be undervalued. The current stock price of ฿2.62 is trading 7.7% below its estimated GF Value™ of ฿2.84. GuruFocus considers CPR Gomu Industrial PCL to be Fairly Valued.

Key valuation signals for BKK:CPR:

  • Cash Conversion Cycle: 141.39
  • GF Value™: ฿2.84 vs. price of ฿2.62 (7.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 110.4% above the Vehicles & Parts median

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


CPR Gomu Industrial PCL Business Description

Address 78 Moo 2, PAHOLYOTHIN Road, KM.77.5, Ampur Wangnoi, Ayutthaya Province, Tambon Sanabthub, Ayutthya, THA, 13170
CPR Gomu Industrial PCL is engaged in the production and sales of rubber parts, rubber moldings, metal and metal pipe as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include rubber bush, dust cover, torsion bar, insul ENG MTG, rubber seat, bushing, mudguard, among others.It operates in one reportable segment, namely the production and sale of automotive parts in Thailand.
73GF Score

Get the complete analysis for BKK:CPR

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

฿2.62
Price
฿2.84
GF Value