Lam Soon (Thailand) PCL Shs (BKK:LST) Cash Conversion Cycle: 107.51 (As of Mar. 2026)

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BKK:LST Lam Soon (Thailand) PCL Shs BKK:LST
78 GF Score
Price ฿4.76
GF Value ฿5.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lam Soon (Thailand) PCL Shs Cash Conversion Cycle?

Lam Soon (Thailand) PCL Shs BKK:LST 78 Cash Conversion Cycle is 107.51 as of Mar. 2026. GuruFocus rates BKK:LST with a GF Score™ of 78/100 and a GF Value™ of ฿5.75 (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.

Lam Soon (Thailand) PCL Shs's Days Sales Outstanding for the three months ended in Mar. 2026 was 43.7.
Lam Soon (Thailand) PCL Shs's Days Inventory for the three months ended in Mar. 2026 was 78.52.
Lam Soon (Thailand) PCL Shs's Days Payable for the three months ended in Mar. 2026 was 14.71.
Therefore, Lam Soon (Thailand) PCL Shs's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 107.51.


Lam Soon (Thailand) PCL Shs  (BKK:LST) 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.


Lam Soon (Thailand) PCL Shs Cash Conversion Cycle Related Terms


Lam Soon (Thailand) PCL Shs Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lam Soon (Thailand) PCL Shs'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.

Lam Soon (Thailand) PCL Shs Cash Conversion Cycle Chart

Lam Soon (Thailand) PCL Shs 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 106.61 102.51 113.54 107.87 103.96

Lam Soon (Thailand) PCL Shs 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 105.85 106.95 103.51 113.17 107.51

BKK:LST vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Lam Soon (Thailand) PCL Shs'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.


Lam Soon (Thailand) PCL Shs Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lam Soon (Thailand) PCL Shs's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Lam Soon (Thailand) PCL Shs's Cash Conversion Cycle falls into.


BKK:LST
78GF Score
Lam Soon (Thailand) PCL Shs BKK:LST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Soon (Thailand) PCL Shs 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.

Lam Soon (Thailand) PCL Shs'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
=39.09+78.12-13.25
=103.96

Lam Soon (Thailand) PCL Shs'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
=43.7+78.52-14.71
=107.51

* 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 107.51 mean?
Lam Soon (Thailand) PCL Shs (BKK:LST) has a Cash Conversion Cycle of 107.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lam Soon (Thailand) PCL Shs and its competitors.
Is Lam Soon (Thailand) PCL Shs' Cash Conversion Cycle too high?
Lam Soon (Thailand) PCL Shs' current Cash Conversion Cycle is 107.51. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Lam Soon (Thailand) PCL Shs' value of 107.51 is 42.4% above this industry median. Overall, Lam Soon (Thailand) PCL Shs has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Thailand) PCL Shs' Cash Conversion Cycle compare to ADM and BG?
Lam Soon (Thailand) PCL Shs' Cash Conversion Cycle of 107.51 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Lam Soon (Thailand) PCL Shs' value of 107.51 is 42.4% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Lam Soon (Thailand) PCL Shs's current Cash Conversion Cycle of 107.51 is 42.4% 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 Lam Soon (Thailand) PCL Shs and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lam Soon (Thailand) PCL Shs's current Cash Conversion Cycle is 107.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Thailand) PCL Shs stock overvalued right now?
Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs (BKK:LST) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.75, compared to a current price of ฿4.76 — trading 17.2% below its estimated fair value. The current Cash Conversion Cycle is 107.51 and 42.4% above the Consumer Packaged Goods industry median of 75.52. Lam Soon (Thailand) PCL Shs' overall GF Score™ is 78/100 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 Lam Soon (Thailand) PCL Shs (BKK:LST), the current Cash Conversion Cycle is 107.51 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 Lam Soon (Thailand) PCL Shs (BKK:LST) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs stock appears to be undervalued. The current stock price of ฿4.76 is trading 17.2% below its estimated GF Value™ of ฿5.75. GuruFocus considers Lam Soon (Thailand) PCL Shs to be Modestly Undervalued.

Key valuation signals for BKK:LST:

  • Cash Conversion Cycle: 107.51
  • GF Value™: ฿5.75 vs. price of ฿4.76 (17.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 42.4% above the Consumer Packaged Goods median

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


Lam Soon (Thailand) PCL Shs Business Description

Address 64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260
Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, it operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.
78GF Score

Get the complete analysis for BKK:LST

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

฿4.76
Price
฿5.75
GF Value