Nakornthon Hospital PCL (BKK:NKT) Cash Conversion Cycle: 5.08 (As of Mar. 2026)


BKK:NKT Nakornthon Hospital PCL BKK:NKT
19 GF Score
Price ฿3.70
! 4 Warning Signs
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What is Nakornthon Hospital PCL Cash Conversion Cycle?

Nakornthon Hospital PCL BKK:NKT 19 Cash Conversion Cycle is 5.08 as of Mar. 2026. GuruFocus rates BKK:NKT with a GF Score™ of 19/100. The stock has 4 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.

Nakornthon Hospital PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 16.97.
Nakornthon Hospital PCL's Days Inventory for the three months ended in Mar. 2026 was 10.58.
Nakornthon Hospital PCL's Days Payable for the three months ended in Mar. 2026 was 22.47.
Therefore, Nakornthon Hospital PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 5.08.


Nakornthon Hospital PCL  (BKK:NKT) 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.


Nakornthon Hospital PCL Cash Conversion Cycle Related Terms


Nakornthon Hospital PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nakornthon Hospital 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.

Nakornthon Hospital PCL Cash Conversion Cycle Chart

Nakornthon Hospital PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
7.57 7.35 6.88 6.72

Nakornthon Hospital PCL Quarterly Data
Dec22 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 6.73 10.20 7.71 6.24 5.08

BKK:NKT vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Nakornthon Hospital 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.


Nakornthon Hospital PCL Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nakornthon Hospital PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:NKT
19GF Score
Nakornthon Hospital PCL BKK:NKT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakornthon Hospital 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.

Nakornthon Hospital 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
=19.31+9-21.59
=6.72

Nakornthon Hospital 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
=16.97+10.58-22.47
=5.08

* 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 5.08 mean?
Nakornthon Hospital PCL (BKK:NKT) has a Cash Conversion Cycle of 5.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nakornthon Hospital PCL and its competitors.
Is Nakornthon Hospital PCL's Cash Conversion Cycle too high?
Nakornthon Hospital PCL's current Cash Conversion Cycle is 5.08. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.01. Nakornthon Hospital PCL's value of 5.08 is 71.8% below this industry median. Overall, Nakornthon Hospital PCL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Nakornthon Hospital PCL's Cash Conversion Cycle compare to HCA and THC?
Nakornthon Hospital PCL's Cash Conversion Cycle of 5.08 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.01. Nakornthon Hospital PCL's value of 5.08 is 71.8% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.01, based on 664 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. Nakornthon Hospital PCL's current Cash Conversion Cycle of 5.08 is 71.8% 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 Nakornthon Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakornthon Hospital PCL's current Cash Conversion Cycle is 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakornthon Hospital PCL stock overvalued right now?
Nakornthon Hospital PCL (BKK:NKT) has a current Cash Conversion Cycle of 5.08. The current Cash Conversion Cycle is 5.08 and 71.8% below the Healthcare Providers & Services industry median of 18.01. Nakornthon Hospital PCL's overall GF Score™ is 19/100 with 4 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 Nakornthon Hospital PCL (BKK:NKT), the current Cash Conversion Cycle is 5.08 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.

Nakornthon Hospital PCL Business Description

Address 1 Soi Rama II, Soi 56, Samaedum Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150
Nakornthon Hospital PCL is engaged in the healthcare industry. It is principally engaged in the hospital business offering specialty centers such as Orthopedics Center, Neurology Center, Gastrointestinal and Liver Center, and Nakornthon Fertility Center by Superior A.R.T. The company has two reportable segments which are hospital operations and other businesses that support hospital business including distribution of health and cosmetic products, facility management, and restaurant. A majority of its revenue is generated from the hospital business. Its operations are carried on in the geographical area of Thailand.
19GF Score

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

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