Rich Sport PCL (BKK:RSP) Cash Conversion Cycle: 245.91 (As of Mar. 2026)


BKK:RSP Rich Sport PCL BKK:RSP
72 GF Score
Price ฿0.94
GF Value ฿1.71
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Rich Sport PCL Cash Conversion Cycle?

Rich Sport PCL BKK:RSP +1.08% 72 Cash Conversion Cycle is 245.91 as of Mar. 2026. GuruFocus rates BKK:RSP with a GF Score™ of 72/100 and a GF Value™ of ฿1.71 (Significantly Undervalued). 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.

Rich Sport PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.09.
Rich Sport PCL's Days Inventory for the three months ended in Mar. 2026 was 253.57.
Rich Sport PCL's Days Payable for the three months ended in Mar. 2026 was 28.75.
Therefore, Rich Sport PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 245.91.


Rich Sport PCL  (BKK:RSP) 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.


Rich Sport PCL Cash Conversion Cycle Related Terms


Rich Sport PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rich Sport 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.

Rich Sport PCL Cash Conversion Cycle Chart

Rich Sport 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 252.39 221.31 268.61 307.91 306.00

Rich Sport 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 312.47 263.09 244.23 218.45 245.91

BKK:RSP vs NKE, DECK, ONON: Cash Conversion Cycle Comparison

For the Footwear & Accessories subindustry, Rich Sport 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.


Rich Sport PCL Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rich Sport PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:RSP
72GF Score
Rich Sport PCL BKK:RSP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rich Sport 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.

Rich Sport 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
=28.67+284.55-7.22
=306.00

Rich Sport 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
=21.09+253.57-28.75
=245.91

* 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 245.91 mean?
Rich Sport PCL (BKK:RSP) has a Cash Conversion Cycle of 245.91 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rich Sport PCL and its competitors.
Is Rich Sport PCL's Cash Conversion Cycle too high?
Rich Sport PCL's current Cash Conversion Cycle is 245.91. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Rich Sport PCL's value of 245.91 is 98% above this industry median. Overall, Rich Sport PCL has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rich Sport PCL's Cash Conversion Cycle compare to NKE and DECK?
Rich Sport PCL's Cash Conversion Cycle of 245.91 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Rich Sport PCL's value of 245.91 is 98% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,037 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. Rich Sport PCL's current Cash Conversion Cycle of 245.91 is 98% 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 Rich Sport PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rich Sport PCL's current Cash Conversion Cycle is 245.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rich Sport PCL stock overvalued right now?
Based on GuruFocus' analysis, Rich Sport PCL (BKK:RSP) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿1.71, compared to a current price of ฿0.94 — trading 45% below its estimated fair value. The current Cash Conversion Cycle is 245.91 and 98% above the Manufacturing - Apparel & Accessories industry median of 124.21. Rich Sport PCL's overall GF Score™ is 72/100 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 Rich Sport PCL (BKK:RSP), the current Cash Conversion Cycle is 245.91 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 Rich Sport PCL (BKK:RSP) Overvalued in 2026?

Based on GuruFocus' analysis, Rich Sport PCL stock appears to be undervalued. The current stock price of ฿0.94 is trading 45% below its estimated GF Value™ of ฿1.71. GuruFocus considers Rich Sport PCL to be Significantly Undervalued.

Key valuation signals for BKK:RSP:

  • Cash Conversion Cycle: 245.91
  • GF Value™: ฿1.71 vs. price of ฿0.94 (45% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 98% above the Manufacturing - Apparel & Accessories median

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


Rich Sport PCL Business Description

Address Room No.1801 - 1805 and 1808, Rama 4 Road, 1152, Punn Tower, 18th Floor, Klong Toei, Bangkok, THA, 10110
Rich Sport PCL is a Thailand-based company engaged in the business of manufacturing and selling shoes, clothes, caps and bags. The company is involved in the production and distribution of its various products including apparels, caps, bags, shirts, pants, jackets, socks, and other accessories. It markets its products under the brands Converse and Pony. The Group is principally engaged in a single reportable segment which is selling shoes, clothes, caps and bags. Geographically, it is present domestically (in the country) and in abroad, out of which the majority is from the Domestic market.
72GF Score

Get the complete analysis for BKK:RSP

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

฿0.94
Price
฿1.71
GF Value