The Klinique Medical Clinic PCL (BKK:KLINIQ) Cash Conversion Cycle: 38.28 (As of Mar. 2026)


BKK:KLINIQ The Klinique Medical Clinic PCL BKK:KLINIQ
91 GF Score
Price ฿26.00
GF Value ฿44.60
Valuation Significantly Undervalued
! 5 Warning Signs
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What is The Klinique Medical Clinic PCL Cash Conversion Cycle?

The Klinique Medical Clinic PCL BKK:KLINIQ +1.96% 91 Cash Conversion Cycle is 38.28 as of Mar. 2026. GuruFocus rates BKK:KLINIQ with a GF Score™ of 91/100 and a GF Value™ of ฿44.60 (Significantly Undervalued). The stock has 5 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.

The Klinique Medical Clinic PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 1.04.
The Klinique Medical Clinic PCL's Days Inventory for the three months ended in Mar. 2026 was 66.93.
The Klinique Medical Clinic PCL's Days Payable for the three months ended in Mar. 2026 was 29.69.
Therefore, The Klinique Medical Clinic PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 38.28.


The Klinique Medical Clinic PCL  (BKK:KLINIQ) 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.


The Klinique Medical Clinic PCL Cash Conversion Cycle Related Terms


The Klinique Medical Clinic PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The Klinique Medical Clinic 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.

The Klinique Medical Clinic PCL Cash Conversion Cycle Chart

The Klinique Medical Clinic PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 65.18 28.17 28.94 33.71 39.50

The Klinique Medical Clinic PCL Quarterly Data
Mar21 Jun21 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 32.39 31.89 35.49 36.99 38.28

BKK:KLINIQ vs ROL, SCI, FTDR: Cash Conversion Cycle Comparison

For the Personal Services subindustry, The Klinique Medical Clinic 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.


The Klinique Medical Clinic PCL Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, The Klinique Medical Clinic PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where The Klinique Medical Clinic PCL's Cash Conversion Cycle falls into.


BKK:KLINIQ
91GF Score
The Klinique Medical Clinic PCL BKK:KLINIQ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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The Klinique Medical Clinic 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.

The Klinique Medical Clinic 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
=1+68.04-29.54
=39.50

The Klinique Medical Clinic 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
=1.04+66.93-29.69
=38.28

* 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 38.28 mean?
The Klinique Medical Clinic PCL (BKK:KLINIQ) has a Cash Conversion Cycle of 38.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Klinique Medical Clinic PCL and its competitors.
Is The Klinique Medical Clinic PCL's Cash Conversion Cycle too high?
The Klinique Medical Clinic PCL's current Cash Conversion Cycle is 38.28. The Personal Services industry median Cash Conversion Cycle is 20.66. The Klinique Medical Clinic PCL's value of 38.28 is 85.3% above this industry median. Overall, The Klinique Medical Clinic PCL has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Klinique Medical Clinic PCL's Cash Conversion Cycle compare to ROL and SCI?
The Klinique Medical Clinic PCL's Cash Conversion Cycle of 38.28 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.66. The Klinique Medical Clinic PCL's value of 38.28 is 85.3% 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.66, based on 97 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. The Klinique Medical Clinic PCL's current Cash Conversion Cycle of 38.28 is 85.3% 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 The Klinique Medical Clinic PCL and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Klinique Medical Clinic PCL's current Cash Conversion Cycle is 38.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Klinique Medical Clinic PCL stock overvalued right now?
Based on GuruFocus' analysis, The Klinique Medical Clinic PCL (BKK:KLINIQ) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿44.60, compared to a current price of ฿26.00 — trading 41.7% below its estimated fair value. The current Cash Conversion Cycle is 38.28 and 85.3% above the Personal Services industry median of 20.66. The Klinique Medical Clinic PCL's overall GF Score™ is 91/100 with 5 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 The Klinique Medical Clinic PCL (BKK:KLINIQ), the current Cash Conversion Cycle is 38.28 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 The Klinique Medical Clinic PCL (BKK:KLINIQ) Overvalued in 2026?

Based on GuruFocus' analysis, The Klinique Medical Clinic PCL stock appears to be undervalued. The current stock price of ฿26.00 is trading 41.7% below its estimated GF Value™ of ฿44.60. GuruFocus considers The Klinique Medical Clinic PCL to be Significantly Undervalued.

Key valuation signals for BKK:KLINIQ:

  • Cash Conversion Cycle: 38.28
  • GF Value™: ฿44.60 vs. price of ฿26.00 (41.7% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 85.3% above the Personal Services median

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


The Klinique Medical Clinic PCL Business Description

Address New Petchburi Road, 2922/296-299, Charn Issara Tower 2, 27th Floor, Bangkapi, Huay Kwang, Bangkok, THA, 10310
The Klinique Medical Clinic PCL provides skin care services, beauty, skin care, body contouring, and surgery. including providing holistic care services. The company has a wide range of services and products to meet the needs of customers at all levels, such as facial treatment services, reducing redness, reducing dark spots, laser services for face lifting, face reshaping, skin care, Body shape by removing and dissolving fat, cosmetic surgery, etc. In addition, the company also sells cosmeceuticals. There are various types of products, such as Special Care, Clean & Prepare, Whitening Set, Sun Care, and Antioxidant. The group operates two core business segments: Skin medical services and distribution of cosmetics and medical cosmetics; and Surgery services.
91GF Score

Get the complete analysis for BKK:KLINIQ

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

฿26.00
Price
฿44.60
GF Value