Communication and System Solution PCL (BKK:CSS) Cash Conversion Cycle: 13.70 (As of Mar. 2026)


BKK:CSS Communication and System Solution PCL BKK:CSS
49 GF Score
Price ฿0.96
GF Value ฿0.82
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Communication and System Solution PCL Cash Conversion Cycle?

Communication and System Solution PCL BKK:CSS +1.05% 49 Cash Conversion Cycle is 13.70 as of Mar. 2026. GuruFocus rates BKK:CSS with a GF Score™ of 49/100 and a GF Value™ of ฿0.82 (Modestly Overvalued). The stock has 10 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.

Communication and System Solution PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 79.1.
Communication and System Solution PCL's Days Inventory for the three months ended in Mar. 2026 was 31.12.
Communication and System Solution PCL's Days Payable for the three months ended in Mar. 2026 was 96.52.
Therefore, Communication and System Solution PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 13.70.


Communication and System Solution PCL  (BKK:CSS) 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.


Communication and System Solution PCL Cash Conversion Cycle Related Terms


Communication and System Solution PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Communication and System Solution 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.

Communication and System Solution PCL Cash Conversion Cycle Chart

Communication and System Solution 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 47.22 43.92 45.57 22.54 10.80

Communication and System Solution 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 5.19 15.25 29.51 27.38 13.70

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

For the Electronics & Computer Distribution subindustry, Communication and System Solution 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.


Communication and System Solution PCL Cash Conversion Cycle vs Hardware Industry

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

* The bar in red indicates where Communication and System Solution PCL's Cash Conversion Cycle falls into.


BKK:CSS
49GF Score
Communication and System Solution PCL BKK:CSS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Communication and System Solution 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.

Communication and System Solution 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
=87.7+39.99-116.89
=10.80

Communication and System Solution 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
=79.1+31.12-96.52
=13.70

* 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 13.70 mean?
Communication and System Solution PCL (BKK:CSS) has a Cash Conversion Cycle of 13.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Communication and System Solution PCL and its competitors.
Is Communication and System Solution PCL's Cash Conversion Cycle too high?
Communication and System Solution PCL's current Cash Conversion Cycle is 13.70. The Hardware industry median Cash Conversion Cycle is 98.93. Communication and System Solution PCL's value of 13.70 is 86.2% below this industry median. Overall, Communication and System Solution PCL has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Communication and System Solution PCL's Cash Conversion Cycle compare to SNX and ARW?
Communication and System Solution PCL's Cash Conversion Cycle of 13.70 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Communication and System Solution PCL's value of 13.70 is 86.2% 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 2,475 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. Communication and System Solution PCL's current Cash Conversion Cycle of 13.70 is 86.2% 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 Communication and System Solution 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. Communication and System Solution PCL's current Cash Conversion Cycle is 13.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Communication and System Solution PCL stock overvalued right now?
Based on GuruFocus' analysis, Communication and System Solution PCL (BKK:CSS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.82, compared to a current price of ฿0.96 — trading 17.1% above its estimated fair value. The current Cash Conversion Cycle is 13.70 and 86.2% below the Hardware industry median of 98.93. Communication and System Solution PCL's overall GF Score™ is 49/100 with 10 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 Communication and System Solution PCL (BKK:CSS), the current Cash Conversion Cycle is 13.70 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 Communication and System Solution PCL (BKK:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, Communication and System Solution PCL stock appears to be overvalued. The current stock price of ฿0.96 is trading 17.1% above its estimated GF Value™ of ฿0.82. GuruFocus considers Communication and System Solution PCL to be Modestly Overvalued.

Key valuation signals for BKK:CSS:

  • Cash Conversion Cycle: 13.70
  • GF Value™: ฿0.82 vs. price of ฿0.96 (17.1% above fair value)
  • GF Score™: 49/100 with 10 warning signs
  • Industry Position: 86.2% below the Hardware median

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


Communication and System Solution PCL Business Description

Address 329 Moo 3 Banmai, Pakkred, Nonthaburi, THA, 11120
Communication and System Solution PCL is a Thailand-based company engaged in the distribution and installation of equipment for electricity, water, air conditioning, and telecommunication systems. It operates in two segments: the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system, fire protection systems, and maintenance services. The company derives a majority of its revenue from the Distribution of electrical equipment.
49GF 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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