Krungdhep Sophon PCL (BKK:KWC) Cash Conversion Cycle: 60.21 (As of Mar. 2026)

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BKK:KWC Krungdhep Sophon PCL BKK:KWC
76 GF Score
Price ฿280.00
GF Value ฿301.36
Valuation Fairly Valued
! 1 Warning Sign
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What is Krungdhep Sophon PCL Cash Conversion Cycle?

Krungdhep Sophon PCL BKK:KWC 76 Cash Conversion Cycle is 60.21 as of Mar. 2026. GuruFocus rates BKK:KWC with a GF Score™ of 76/100 and a GF Value™ of ฿301.36 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Krungdhep Sophon PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 65.
Krungdhep Sophon PCL's Days Inventory for the three months ended in Mar. 2026 was 1.89.
Krungdhep Sophon PCL's Days Payable for the three months ended in Mar. 2026 was 6.68.
Therefore, Krungdhep Sophon PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 60.21.


Krungdhep Sophon PCL  (BKK:KWC) 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.


Krungdhep Sophon PCL Cash Conversion Cycle Related Terms


Krungdhep Sophon PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Krungdhep Sophon 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.

Krungdhep Sophon PCL Cash Conversion Cycle Chart

Krungdhep Sophon 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 73.29 34.44 41.49 72.92 62.94

Krungdhep Sophon 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 69.78 69.03 66.20 60.46 60.21

BKK:KWC vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Krungdhep Sophon 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.


Krungdhep Sophon PCL Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Krungdhep Sophon PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:KWC
76GF Score
Krungdhep Sophon PCL BKK:KWC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Krungdhep Sophon 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.

Krungdhep Sophon 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
=68.22+2.01-7.29
=62.94

Krungdhep Sophon 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
=65+1.89-6.68
=60.21

* 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 60.21 mean?
Krungdhep Sophon PCL (BKK:KWC) has a Cash Conversion Cycle of 60.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Krungdhep Sophon PCL and its competitors.
Is Krungdhep Sophon PCL's Cash Conversion Cycle too high?
Krungdhep Sophon PCL's current Cash Conversion Cycle is 60.21. The Real Estate industry median Cash Conversion Cycle is 321.71. Krungdhep Sophon PCL's value of 60.21 is 81.3% below this industry median. Overall, Krungdhep Sophon PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Krungdhep Sophon PCL's Cash Conversion Cycle compare to CBRE and BEKE?
Krungdhep Sophon PCL's Cash Conversion Cycle of 60.21 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. Krungdhep Sophon PCL's value of 60.21 is 81.3% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,735 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. Krungdhep Sophon PCL's current Cash Conversion Cycle of 60.21 is 81.3% 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 Krungdhep Sophon PCL and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krungdhep Sophon PCL's current Cash Conversion Cycle is 60.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krungdhep Sophon PCL stock overvalued right now?
Based on GuruFocus' analysis, Krungdhep Sophon PCL (BKK:KWC) is currently considered Fairly Valued. The stock's GF Value™ is ฿301.36, compared to a current price of ฿280.00 — trading 7.1% below its estimated fair value. The current Cash Conversion Cycle is 60.21 and 81.3% below the Real Estate industry median of 321.71. Krungdhep Sophon PCL's overall GF Score™ is 76/100 with 1 warning sign 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 Krungdhep Sophon PCL (BKK:KWC), the current Cash Conversion Cycle is 60.21 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 Krungdhep Sophon PCL (BKK:KWC) Overvalued in 2026?

Based on GuruFocus' analysis, Krungdhep Sophon PCL stock appears to be undervalued. The current stock price of ฿280.00 is trading 7.1% below its estimated GF Value™ of ฿301.36. GuruFocus considers Krungdhep Sophon PCL to be Fairly Valued.

Key valuation signals for BKK:KWC:

  • Cash Conversion Cycle: 60.21
  • GF Value™: ฿301.36 vs. price of ฿280.00 (7.1% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 81.3% below the Real Estate median

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


Krungdhep Sophon PCL Business Description

Address 185 Rasburana Road, Kwaeng Bangpakok, Khet Rasburana, Bangkok, THA, 10140
Krungdhep Sophon PCL is a Thailand-based company engaged in investment, provision of management services, and developing and leasing property. The activity of the group functions through warehouse rental, document storage rental, and assets rental segments. The company develops and leases property and also provides management consulting services. All the operations are conducted through the regions of Thailand. The majority of revenue is generated from Document storage rental.
76GF Score

Get the complete analysis for BKK:KWC

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

฿280.00
Price
฿301.36
GF Value