G J Steel PCL (BKK:GJS) Cash Conversion Cycle: 55.40 (As of Mar. 2026)


BKK:GJS G J Steel PCL BKK:GJS
26 GF Score
Price ฿0.13
GF Value ฿0.16
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is G J Steel PCL Cash Conversion Cycle?

G J Steel PCL BKK:GJS -7.14% 26 Cash Conversion Cycle is 55.40 as of Mar. 2026. GuruFocus rates BKK:GJS with a GF Score™ of 26/100 and a GF Value™ of ฿0.16 (Modestly Undervalued). The stock has 3 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.

G J Steel PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 1.76.
G J Steel PCL's Days Inventory for the three months ended in Mar. 2026 was 64.44.
G J Steel PCL's Days Payable for the three months ended in Mar. 2026 was 10.8.
Therefore, G J Steel PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 55.40.


G J Steel PCL  (BKK:GJS) 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.


G J Steel PCL Cash Conversion Cycle Related Terms


G J Steel PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for G J Steel 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.

G J Steel PCL Cash Conversion Cycle Chart

G J Steel 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 45.57 51.89 60.74 59.10 75.81

G J Steel 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 78.17 65.09 75.44 79.02 55.40

BKK:GJS vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, G J Steel 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.


G J Steel PCL Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, G J Steel PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where G J Steel PCL's Cash Conversion Cycle falls into.


BKK:GJS
26GF Score
G J Steel PCL BKK:GJS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G J Steel 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.

G J Steel 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
=2.58+80.99-7.76
=75.81

G J Steel 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
=1.76+64.44-10.8
=55.40

* 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 55.40 mean?
G J Steel PCL (BKK:GJS) has a Cash Conversion Cycle of 55.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on G J Steel PCL and its competitors.
Is G J Steel PCL's Cash Conversion Cycle too high?
G J Steel PCL's current Cash Conversion Cycle is 55.40. The Steel industry median Cash Conversion Cycle is 94.68. G J Steel PCL's value of 55.40 is 41.5% below this industry median. Overall, G J Steel PCL has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does G J Steel PCL's Cash Conversion Cycle compare to NUE and STLD?
G J Steel PCL's Cash Conversion Cycle of 55.40 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.68. G J Steel PCL's value of 55.40 is 41.5% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.68, based on 611 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. G J Steel PCL's current Cash Conversion Cycle of 55.40 is 41.5% 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 G J Steel PCL and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G J Steel PCL's current Cash Conversion Cycle is 55.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G J Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, G J Steel PCL (BKK:GJS) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.16, compared to a current price of ฿0.13 — trading 18.8% below its estimated fair value. The current Cash Conversion Cycle is 55.40 and 41.5% below the Steel industry median of 94.68. G J Steel PCL's overall GF Score™ is 26/100 with 3 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 G J Steel PCL (BKK:GJS), the current Cash Conversion Cycle is 55.40 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 G J Steel PCL (BKK:GJS) Overvalued in 2026?

Based on GuruFocus' analysis, G J Steel PCL stock appears to be undervalued. The current stock price of ฿0.13 is trading 18.8% below its estimated GF Value™ of ฿0.16. GuruFocus considers G J Steel PCL to be Modestly Undervalued.

Key valuation signals for BKK:GJS:

  • Cash Conversion Cycle: 55.40
  • GF Value™: ฿0.16 vs. price of ฿0.13 (18.8% below fair value)
  • GF Score™: 26/100 with 3 warning signs
  • Industry Position: 41.5% below the Steel median

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


G J Steel PCL Business Description

Address Silom Road, Suriyawong, 88 Paso Tower, 24th Floor, Bangrak, Bangkok, THA, 10500
G J Steel PCL is engaged in the manufacturing and distribution of hot rolled coil steel products. Its main products are hot-rolled coils (HRC) and tempered hot-rolled coils. The company distributes its products which are further used as a raw material to produce various products like, automotive parts, gas cylinder, pressure vessel, home appliance, and pipes. The company operates in a single segment, which is manufacturing of hot rolled coil steel products. Geographically, it operates and generates revenue only from Thailand.
26GF Score

Get the complete analysis for BKK:GJS

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

฿0.13
Price
฿0.16
GF Value