Filter Vision PCL (BKK:FVC) Cash Conversion Cycle: 293.76 (As of Mar. 2026)


BKK:FVC Filter Vision PCL BKK:FVC
41 GF Score
Price ฿0.32
GF Value ฿0.47
Valuation Possible Value Trap
! 7 Warning Signs
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What is Filter Vision PCL Cash Conversion Cycle?

Filter Vision PCL BKK:FVC +3.23% 41 Cash Conversion Cycle is 293.76 as of Mar. 2026. GuruFocus rates BKK:FVC with a GF Score™ of 41/100 and a GF Value™ of ฿0.47 (Possible Value Trap). 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.

Filter Vision PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.17.
Filter Vision PCL's Days Inventory for the three months ended in Mar. 2026 was 280.84.
Filter Vision PCL's Days Payable for the three months ended in Mar. 2026 was 46.25.
Therefore, Filter Vision PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 293.76.


Filter Vision PCL  (BKK:FVC) 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.


Filter Vision PCL Cash Conversion Cycle Related Terms


Filter Vision PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Filter Vision 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.

Filter Vision PCL Cash Conversion Cycle Chart

Filter Vision 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 161.53 119.94 126.80 117.48 364.10

Filter Vision 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 111.89 115.77 113.63 350.70 293.76

BKK:FVC vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Filter Vision 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.


Filter Vision PCL Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Filter Vision PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Filter Vision PCL's Cash Conversion Cycle falls into.


BKK:FVC
41GF Score
Filter Vision PCL BKK:FVC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Filter Vision 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.

Filter Vision 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
=73.06+361.53-70.49
=364.10

Filter Vision 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
=59.17+280.84-46.25
=293.76

* 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 293.76 mean?
Filter Vision PCL (BKK:FVC) has a Cash Conversion Cycle of 293.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Filter Vision PCL and its competitors.
Is Filter Vision PCL's Cash Conversion Cycle too high?
Filter Vision PCL's current Cash Conversion Cycle is 293.76. The Industrial Products industry median Cash Conversion Cycle is 122.34. Filter Vision PCL's value of 293.76 is 140.1% above this industry median. Overall, Filter Vision PCL has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filter Vision PCL's Cash Conversion Cycle compare to VLTO and ZWS?
Filter Vision PCL's Cash Conversion Cycle of 293.76 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Filter Vision PCL's value of 293.76 is 140.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. Filter Vision PCL's current Cash Conversion Cycle of 293.76 is 140.1% 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 Filter Vision PCL and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filter Vision PCL's current Cash Conversion Cycle is 293.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filter Vision PCL stock overvalued right now?
Based on GuruFocus' analysis, Filter Vision PCL (BKK:FVC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.32 — trading 31.9% below its estimated fair value. The current Cash Conversion Cycle is 293.76 and 140.1% above the Industrial Products industry median of 122.34. Filter Vision PCL's overall GF Score™ is 41/100 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 Filter Vision PCL (BKK:FVC), the current Cash Conversion Cycle is 293.76 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 Filter Vision PCL (BKK:FVC) Overvalued in 2026?

Based on GuruFocus' analysis, Filter Vision PCL stock appears to be undervalued. The current stock price of ฿0.32 is trading 31.9% below its estimated GF Value™ of ฿0.47. GuruFocus considers Filter Vision PCL to be Possible Value Trap.

Key valuation signals for BKK:FVC:

  • Cash Conversion Cycle: 293.76
  • GF Value™: ฿0.47 vs. price of ฿0.32 (31.9% below fair value)
  • GF Score™: 41/100 with 7 warning signs
  • Industry Position: 140.1% above the Industrial Products median

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


Filter Vision PCL Business Description

Address 95 Soi Ramintra 117, Ramintra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
Filter Vision PCL is engaged in the pure water treatment business. It operates in Thailand and is involved in the distribution, design, assembly, and installation of the pure water treatment system and service preventive maintenance of the pure water treatment system. The group's reportable segments are Sales and services for pure water treatment system to industrial and original equipment manufacturing water system segment; Sales and services for pure water treatment system to commercial and residential segment; Industrial estate development and integrated infrastructure & utility services; and Sales and services for medical service segment. It derives maximum revenue from Sales and services for medical service segment.
41GF Score

Get the complete analysis for BKK:FVC

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

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