Premier Technology PCL (BKK:PT-R) Cash Conversion Cycle: 45.49 (As of Mar. 2026)


BKK:PT-R Premier Technology PCL BKK:PT-R
71 GF Score
Price ฿11.51
GF Value ฿9.82
! 3 Warning Signs
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What is Premier Technology PCL Cash Conversion Cycle?

Premier Technology PCL BKK:PT-R 71 Cash Conversion Cycle is 45.49 as of Mar. 2026. GuruFocus rates BKK:PT-R with a GF Score™ of 71/100 and a GF Value™ of ฿9.82. 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.

Premier Technology PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 72.95.
Premier Technology PCL's Days Inventory for the three months ended in Mar. 2026 was 40.87.
Premier Technology PCL's Days Payable for the three months ended in Mar. 2026 was 68.33.
Therefore, Premier Technology PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 45.49.


Premier Technology PCL  (BKK:PT-R) 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.


Premier Technology PCL Cash Conversion Cycle Related Terms


Premier Technology PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Premier Technology 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.

Premier Technology PCL Cash Conversion Cycle Chart

Premier Technology 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 60.19 85.04 70.80 81.23 90.64

Premier Technology 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 92.72 36.43 26.93 37.77 45.49

BKK:PT-R vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Premier Technology 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.


Premier Technology PCL Cash Conversion Cycle vs Software Industry

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

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


BKK:PT-R
71GF Score
Premier Technology PCL BKK:PT-R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Technology 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.

Premier Technology 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
=84.3+33.95-27.61
=90.64

Premier Technology 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
=72.95+40.87-68.33
=45.49

* 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 45.49 mean?
Premier Technology PCL (BKK:PT-R) has a Cash Conversion Cycle of 45.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Premier Technology PCL and its competitors.
Is Premier Technology PCL's Cash Conversion Cycle too high?
Premier Technology PCL's current Cash Conversion Cycle is 45.49. The Software industry median Cash Conversion Cycle is 32.53. Premier Technology PCL's value of 45.49 is 39.8% above this industry median. Overall, Premier Technology PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Premier Technology PCL's Cash Conversion Cycle compare to IBM and ACN?
Premier Technology PCL's Cash Conversion Cycle of 45.49 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. Premier Technology PCL's value of 45.49 is 39.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.53, based on 2,807 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. Premier Technology PCL's current Cash Conversion Cycle of 45.49 is 39.8% 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 Premier Technology PCL and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Technology PCL's current Cash Conversion Cycle is 45.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Technology PCL stock overvalued right now?
Premier Technology PCL (BKK:PT-R) has a current Cash Conversion Cycle of 45.49. The stock's GF Value™ is ฿9.82, compared to a current price of ฿11.51 — trading 17.2% above its estimated fair value. The current Cash Conversion Cycle is 45.49 and 39.8% above the Software industry median of 32.53. Premier Technology PCL's overall GF Score™ is 71/100 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 Premier Technology PCL (BKK:PT-R), the current Cash Conversion Cycle is 45.49 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 Premier Technology PCL (BKK:PT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Technology PCL stock appears to be overvalued. The current stock price of ฿11.51 is trading 17.2% above its estimated GF Value™ of ฿9.82.

Key valuation signals for BKK:PT-R:

  • Cash Conversion Cycle: 45.49
  • GF Value™: ฿9.82 vs. price of ฿11.51 (17.2% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 39.8% above the Software median

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


Premier Technology PCL Business Description

Other Exchanges PT:Thailand
Address Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Technology PCL provides office rental and invests in the information technology business. The company's reportable segments are as follows: (1) Procurement and provision of services relating to information technology systems, (2) Rental and property services. The majority of the company's revenue is derived from the Procurement and provision of services relating to information technology systems segment. Geographically, it operates in Thailand only.
71GF Score

Get the complete analysis for BKK:PT-R

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

฿11.51
Price
฿9.82
GF Value