Petchsrivichai Enterprise PCL (BKK:PCE) Cash Conversion Cycle: 39.01 (As of Mar. 2026)


BKK:PCE Petchsrivichai Enterprise PCL BKK:PCE
17 GF Score
Price ฿2.14
! 4 Warning Signs
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What is Petchsrivichai Enterprise PCL Cash Conversion Cycle?

Petchsrivichai Enterprise PCL BKK:PCE +1.90% 17 Cash Conversion Cycle is 39.01 as of Mar. 2026. GuruFocus rates BKK:PCE with a GF Score™ of 17/100. 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.

Petchsrivichai Enterprise PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 25.4.
Petchsrivichai Enterprise PCL's Days Inventory for the three months ended in Mar. 2026 was 27.01.
Petchsrivichai Enterprise PCL's Days Payable for the three months ended in Mar. 2026 was 13.4.
Therefore, Petchsrivichai Enterprise PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 39.01.


Petchsrivichai Enterprise PCL  (BKK:PCE) 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.


Petchsrivichai Enterprise PCL Cash Conversion Cycle Related Terms


Petchsrivichai Enterprise PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise PCL Cash Conversion Cycle Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
28.02 30.74 26.92 25.44

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 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 43.01 23.26 33.88 27.66 39.01

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

For the Farm Products subindustry, Petchsrivichai Enterprise 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.


Petchsrivichai Enterprise PCL Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Petchsrivichai Enterprise PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:PCE
17GF Score
Petchsrivichai Enterprise PCL BKK:PCE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise 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
=16.05+17.92-8.53
=25.44

Petchsrivichai Enterprise 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
=25.4+27.01-13.4
=39.01

* 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 39.01 mean?
Petchsrivichai Enterprise PCL (BKK:PCE) has a Cash Conversion Cycle of 39.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Petchsrivichai Enterprise PCL and its competitors.
Is Petchsrivichai Enterprise PCL's Cash Conversion Cycle too high?
Petchsrivichai Enterprise PCL's current Cash Conversion Cycle is 39.01. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.49. Petchsrivichai Enterprise PCL's value of 39.01 is 48.3% below this industry median. Overall, Petchsrivichai Enterprise PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Petchsrivichai Enterprise PCL's Cash Conversion Cycle compare to ADM and BG?
Petchsrivichai Enterprise PCL's Cash Conversion Cycle of 39.01 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.49. Petchsrivichai Enterprise PCL's value of 39.01 is 48.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.49, based on 1,943 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. Petchsrivichai Enterprise PCL's current Cash Conversion Cycle of 39.01 is 48.3% 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 Petchsrivichai Enterprise PCL and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petchsrivichai Enterprise PCL's current Cash Conversion Cycle is 39.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petchsrivichai Enterprise PCL stock overvalued right now?
Petchsrivichai Enterprise PCL (BKK:PCE) has a current Cash Conversion Cycle of 39.01. The current Cash Conversion Cycle is 39.01 and 48.3% below the Consumer Packaged Goods industry median of 75.49. Petchsrivichai Enterprise PCL's overall GF Score™ is 17/100 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 Petchsrivichai Enterprise PCL (BKK:PCE), the current Cash Conversion Cycle is 39.01 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.

Petchsrivichai Enterprise PCL Business Description

Address 99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for domestic and international consumption and distribution, and the operation of a biogas power plant.
17GF Score

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