Roctec Global PCL's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 79.71.
Roctec Global PCL's Days Inventory for the
three
months ended in Mar. 2026 was 83.52.
Roctec Global PCL's Days Payable for the
three
months ended in Mar. 2026 was 108.56.
Therefore, Roctec Global PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 54.67.
Roctec Global PCL (BKK:ROCTEC) 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.
Roctec Global PCL Cash Conversion Cycle Related Terms
Roctec Global PCL Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Roctec Global 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.
BKK:ROCTEC vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, Roctec Global 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.
Roctec Global PCL Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Roctec Global PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Roctec Global PCL's Cash Conversion Cycle falls into.
Roctec Global 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.
Roctec Global PCL's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Roctec Global PCL (BKK:ROCTEC) has a Cash Conversion Cycle of 54.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Roctec Global PCL and its competitors.
Is Roctec Global PCL's Cash Conversion Cycle too high?
Roctec Global PCL's current Cash Conversion Cycle is 54.67. The Software industry median Cash Conversion Cycle is 32.25. Roctec Global PCL's value of 54.67 is 69.5% above this industry median. Overall, Roctec Global PCL has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Roctec Global PCL's Cash Conversion Cycle compare to IBM and ACN?
Roctec Global PCL's Cash Conversion Cycle of 54.67 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Roctec Global PCL's value of 54.67 is 69.5% 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 32.25, based on 2,805 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. Roctec Global PCL's current Cash Conversion Cycle of 54.67 is 69.5% 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 Roctec Global PCL and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roctec Global PCL's current Cash Conversion Cycle is 54.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roctec Global PCL stock overvalued right now?
Based on GuruFocus' analysis, Roctec Global PCL (BKK:ROCTEC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.73, compared to a current price of ฿0.69 — trading 5.5% below its estimated fair value. The current Cash Conversion Cycle is 54.67 and 69.5% above the Software industry median of 32.25. Roctec Global PCL's overall GF Score™ is 58/100 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 Roctec Global PCL (BKK:ROCTEC), the current Cash Conversion Cycle is 54.67 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 Roctec Global PCL (BKK:ROCTEC) Overvalued in 2026?
Based on GuruFocus' analysis, Roctec Global PCL stock appears to be undervalued.
The current stock price of ฿0.69 is trading 5.5% below its estimated GF Value™ of ฿0.73.
GuruFocus considers Roctec Global PCL to be Fairly Valued.
Key valuation signals for BKK:ROCTEC:
Cash Conversion Cycle: 54.67
GF Value™: ฿0.73 vs. price of ฿0.69 (5.5% below fair value)
Industry Position: 69.5% above the Software median
No single metric tells the full story. See the BKK:ROCTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roctec Global PCL is principally engaged in the provision of system integration and advertising services. Its reportable segments are System installation service and Advertising. The majority of revenue is generated from the System installation service segment, which covers consulting, system design, system implementation, and import of information and communication technology-related hardware and software. Its ICT solutions include data network infrastructure solutions, cybersecurity solutions, and technology solutions. The Advertising segment is engaged in providing services related to outdoor advertising and other advertising media.
58GF Score
Get the complete analysis for BKK:ROCTEC
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:ROCTEC has been successfully added to your 
