Eastern Polymer Group PCL (BKK:EPG) Cash Conversion Cycle: 179.23 (As of Jun. 2026)

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BKK:EPG Eastern Polymer Group PCL BKK:EPG
75 GF Score
Price ฿6.20
GF Value ฿4.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eastern Polymer Group PCL Cash Conversion Cycle?

Eastern Polymer Group PCL BKK:EPG 75 Cash Conversion Cycle is 179.23 as of Jun. 2026. GuruFocus rates BKK:EPG with a GF Score™ of 75/100 and a GF Value™ of ฿4.07 (Significantly Overvalued). The stock has 7 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.

Eastern Polymer Group PCL's Days Sales Outstanding for the three months ended in Jun. 2026 was 54.11.
Eastern Polymer Group PCL's Days Inventory for the three months ended in Jun. 2026 was 162.06.
Eastern Polymer Group PCL's Days Payable for the three months ended in Jun. 2026 was 36.94.
Therefore, Eastern Polymer Group PCL's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 179.23.


Eastern Polymer Group PCL  (BKK:EPG) 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.


Eastern Polymer Group PCL Cash Conversion Cycle Related Terms


Eastern Polymer Group PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Eastern Polymer Group 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.

Eastern Polymer Group PCL Cash Conversion Cycle Chart

Eastern Polymer Group PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.13 188.91 182.80 175.31 177.17

Eastern Polymer Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 181.25 166.86 172.40 168.33 179.23

BKK:EPG vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Eastern Polymer Group 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.


Eastern Polymer Group PCL Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Eastern Polymer Group PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:EPG
75GF Score
Eastern Polymer Group PCL BKK:EPG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Polymer Group 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.

Eastern Polymer Group PCL's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=59.29+150.69-32.81
=177.17

Eastern Polymer Group PCL's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.11+162.06-36.94
=179.23

* 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 179.23 mean?
Eastern Polymer Group PCL (BKK:EPG) has a Cash Conversion Cycle of 179.23 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eastern Polymer Group PCL and its competitors.
Is Eastern Polymer Group PCL's Cash Conversion Cycle too high?
Eastern Polymer Group PCL's current Cash Conversion Cycle is 179.23. The Chemicals industry median Cash Conversion Cycle is 87.88. Eastern Polymer Group PCL's value of 179.23 is 104% above this industry median. Overall, Eastern Polymer Group PCL has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Polymer Group PCL's Cash Conversion Cycle compare to LIN and SHW?
Eastern Polymer Group PCL's Cash Conversion Cycle of 179.23 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 87.88. Eastern Polymer Group PCL's value of 179.23 is 104% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 87.88, based on 1,584 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. Eastern Polymer Group PCL's current Cash Conversion Cycle of 179.23 is 104% 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 Eastern Polymer Group PCL and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 87.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Polymer Group PCL's current Cash Conversion Cycle is 179.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Polymer Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Eastern Polymer Group PCL (BKK:EPG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.07, compared to a current price of ฿6.20 — trading 52.3% above its estimated fair value. The current Cash Conversion Cycle is 179.23 and 104% above the Chemicals industry median of 87.88. Eastern Polymer Group PCL's overall GF Score™ is 75/100 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 Eastern Polymer Group PCL (BKK:EPG), the current Cash Conversion Cycle is 179.23 as of Jun. 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 Eastern Polymer Group PCL (BKK:EPG) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Polymer Group PCL stock appears to be overvalued. The current stock price of ฿6.20 is trading 52.3% above its estimated GF Value™ of ฿4.07. GuruFocus considers Eastern Polymer Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:EPG:

  • Cash Conversion Cycle: 179.23
  • GF Value™: ฿4.07 vs. price of ฿6.20 (52.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 104% above the Chemicals median

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


Eastern Polymer Group PCL Business Description

Address 770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Mueang district, Samutprakarn, Bangkok, THA, 10270
Eastern Polymer Group PCL principal business operation is investing in other companies. The company's principal business operation is the manufacture and distribution of rubber insulation, automotive, plastic packing, research and development business. The company's segment includes Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others. The company generates majority of revenue from Automotive Plastics.
75GF Score

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

฿6.20
Price
฿4.07
GF Value