Pro Inside PCL (BKK:PIS) Cash Conversion Cycle: 22.82 (As of Mar. 2026)


BKK:PIS Pro Inside PCL BKK:PIS
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What is Pro Inside PCL Cash Conversion Cycle?

Pro Inside PCL BKK:PIS +9.09% 15 Cash Conversion Cycle is 22.82 as of Mar. 2026. GuruFocus rates BKK:PIS with a GF Score™ of 15/100. 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.

Pro Inside PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.21.
Pro Inside PCL's Days Inventory for the three months ended in Mar. 2026 was 27.2.
Pro Inside PCL's Days Payable for the three months ended in Mar. 2026 was 74.59.
Therefore, Pro Inside PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 22.82.


Pro Inside PCL  (BKK:PIS) 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.


Pro Inside PCL Cash Conversion Cycle Related Terms


Pro Inside PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pro Inside 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.

Pro Inside PCL Cash Conversion Cycle Chart

Pro Inside PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
134.21 68.92 7.90 14.32

Pro Inside 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 20.89 63.23 63.54 64.59 22.82

BKK:PIS vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Pro Inside 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.


Pro Inside PCL Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Pro Inside PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:PIS
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Pro Inside PCL BKK:PIS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Inside 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.

Pro Inside 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
=44.32+20.03-50.03
=14.32

Pro Inside 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
=70.21+27.2-74.59
=22.82

* 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 22.82 mean?
Pro Inside PCL (BKK:PIS) has a Cash Conversion Cycle of 22.82 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pro Inside PCL and its competitors.
Is Pro Inside PCL's Cash Conversion Cycle too high?
Pro Inside PCL's current Cash Conversion Cycle is 22.82. The Software industry median Cash Conversion Cycle is 32.19. Pro Inside PCL's value of 22.82 is 29.1% below this industry median. Overall, Pro Inside PCL has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pro Inside PCL's Cash Conversion Cycle compare to IBM and ACN?
Pro Inside PCL's Cash Conversion Cycle of 22.82 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Pro Inside PCL's value of 22.82 is 29.1% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Pro Inside PCL's current Cash Conversion Cycle of 22.82 is 29.1% 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 Pro Inside PCL and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Inside PCL's current Cash Conversion Cycle is 22.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Inside PCL stock overvalued right now?
Pro Inside PCL (BKK:PIS) has a current Cash Conversion Cycle of 22.82. The current Cash Conversion Cycle is 22.82 and 29.1% below the Software industry median of 32.19. Pro Inside PCL's overall GF Score™ is 15/100 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 Pro Inside PCL (BKK:PIS), the current Cash Conversion Cycle is 22.82 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.

Pro Inside PCL Business Description

Address Ratchadaphisek Road, 55, A.A, 5th Floor, Capital Ratchada Building, Dindaeng, Bangkok, THA, 10400
Pro Inside PCL services in system integration of information systems for software and hardware, security systems, and CCTV systems. The service provided are consulting, developing, installing, distributing, and maintenance services, for both private and government sectors. The company includes two services: System Integration and Sales and Services business. The maximum revenue is from System Integrated Services. The company operates and generates revenue in Thailand.
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