Home Pottery PCL (BKK:HPT-R) Cash Conversion Cycle: 203.77 (As of Sep. 2025)


BKK:HPT-R Home Pottery PCL BKK:HPT-R
58 GF Score
Price ฿0.34
GF Value ฿1.60
! 6 Warning Signs
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What is Home Pottery PCL Cash Conversion Cycle?

Home Pottery PCL BKK:HPT-R 58 Cash Conversion Cycle is 203.77 as of Sep. 2025. GuruFocus rates BKK:HPT-R with a GF Score™ of 58/100 and a GF Value™ of ฿1.60. 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.

Home Pottery PCL's Days Sales Outstanding for the three months ended in Sep. 2025 was 53.36.
Home Pottery PCL's Days Inventory for the three months ended in Sep. 2025 was 160.43.
Home Pottery PCL's Days Payable for the three months ended in Sep. 2025 was 10.02.
Therefore, Home Pottery PCL's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 203.77.


Home Pottery PCL  (BKK:HPT-R) 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.


Home Pottery PCL Cash Conversion Cycle Related Terms


Home Pottery PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Home Pottery 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.

Home Pottery PCL Cash Conversion Cycle Chart

Home Pottery PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 380.04 194.61 138.23 162.35 174.06

Home Pottery PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 179.39 151.71 216.17 248.23 203.77

BKK:HPT-R vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Home Pottery 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.


Home Pottery PCL Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Home Pottery PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:HPT-R
58GF Score
Home Pottery PCL BKK:HPT-R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Pottery 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.

Home Pottery PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.76+129.97-12.67
=174.06

Home Pottery PCL's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=53.36+160.43-10.02
=203.77

* 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 203.77 mean?
Home Pottery PCL (BKK:HPT-R) has a Cash Conversion Cycle of 203.77 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Home Pottery PCL and its competitors.
Is Home Pottery PCL's Cash Conversion Cycle too high?
Home Pottery PCL's current Cash Conversion Cycle is 203.77. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.83. Home Pottery PCL's value of 203.77 is 140.2% above this industry median. Overall, Home Pottery PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Home Pottery PCL's Cash Conversion Cycle compare to SN and SGI?
Home Pottery PCL's Cash Conversion Cycle of 203.77 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.83. Home Pottery PCL's value of 203.77 is 140.2% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.83, based on 434 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. Home Pottery PCL's current Cash Conversion Cycle of 203.77 is 140.2% 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 Home Pottery PCL and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Pottery PCL's current Cash Conversion Cycle is 203.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Pottery PCL stock overvalued right now?
Home Pottery PCL (BKK:HPT-R) has a current Cash Conversion Cycle of 203.77. The stock's GF Value™ is ฿1.60, compared to a current price of ฿0.34 — trading 78.8% below its estimated fair value. The current Cash Conversion Cycle is 203.77 and 140.2% above the Furnishings, Fixtures & Appliances industry median of 84.83. Home Pottery PCL's overall GF Score™ is 58/100 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 Home Pottery PCL (BKK:HPT-R), the current Cash Conversion Cycle is 203.77 as of Sep. 2025. 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 Home Pottery PCL (BKK:HPT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Home Pottery PCL stock appears to be undervalued. The current stock price of ฿0.34 is trading 78.8% below its estimated GF Value™ of ฿1.60.

Key valuation signals for BKK:HPT-R:

  • Cash Conversion Cycle: 203.77
  • GF Value™: ฿1.60 vs. price of ฿0.34 (78.8% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 140.2% above the Furnishings, Fixtures & Appliances median

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


Home Pottery PCL Business Description

Other Exchanges HPT:Thailand
Address 119 Moo 15 Tombon Sopprab, Ampur Sopprab, Lampang, THA, 52170
Home Pottery PCL operates as manufacturer and seller of Fine China tableware and appliances in hotels and restaurants. The company offers four types of ceramic products - earthware, stoneware, porcelain, and bone china. The company's operations are mainly conducted in Thailand.
58GF Score

Get the complete analysis for BKK:HPT-R

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

฿0.34
Price
฿1.60
GF Value