Samchai Steel Industries PCL's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 69.08.
Samchai Steel Industries PCL's Days Inventory for the
three
months ended in Sep. 2025 was 51.45.
Samchai Steel Industries PCL's Days Payable for the
three
months ended in Sep. 2025 was 45.68.
Therefore, Samchai Steel Industries PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was 74.85.
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.
Samchai Steel Industries PCL Cash Conversion Cycle Related Terms
Samchai Steel Industries PCL Cash Conversion Cycle Historical Data
* 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:SAM-R vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, Samchai Steel Industries 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.
Samchai Steel Industries PCL Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Samchai Steel Industries PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Samchai Steel Industries PCL's Cash Conversion Cycle falls into.
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.
Samchai Steel Industries PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
Samchai Steel Industries PCL (BKK:SAM-R) has a Cash Conversion Cycle of 74.85 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Samchai Steel Industries PCL and its competitors.
Is Samchai Steel Industries PCL's Cash Conversion Cycle too high?
Samchai Steel Industries PCL's current Cash Conversion Cycle is 74.85. The Steel industry median Cash Conversion Cycle is 94.68. Samchai Steel Industries PCL's value of 74.85 is 20.9% below this industry median. Overall, Samchai Steel Industries PCL has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Samchai Steel Industries PCL's Cash Conversion Cycle compare to NUE and STLD?
Samchai Steel Industries PCL's Cash Conversion Cycle of 74.85 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.68. Samchai Steel Industries PCL's value of 74.85 is 20.9% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.68, based on 615 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. Samchai Steel Industries PCL's current Cash Conversion Cycle of 74.85 is 20.9% 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 Samchai Steel Industries PCL and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samchai Steel Industries PCL's current Cash Conversion Cycle is 74.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchai Steel Industries PCL stock overvalued right now?
Samchai Steel Industries PCL (BKK:SAM-R) has a current Cash Conversion Cycle of 74.85. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.17 — trading 73.8% below its estimated fair value. The current Cash Conversion Cycle is 74.85 and 20.9% below the Steel industry median of 94.68. Samchai Steel Industries PCL's overall GF Score™ is 41/100 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 Samchai Steel Industries PCL (BKK:SAM-R), the current Cash Conversion Cycle is 74.85 as of Sep. 2025. 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 Samchai Steel Industries PCL (BKK:SAM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Samchai Steel Industries PCL stock appears to be undervalued.
The current stock price of ฿0.17 is trading 73.8% below its estimated GF Value™ of ฿0.63.
Key valuation signals for BKK:SAM-R:
Cash Conversion Cycle: 74.85
GF Value™: ฿0.63 vs. price of ฿0.17 (73.8% below fair value)
No single metric tells the full story. See the BKK:SAM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Samchai Steel Industries PCL is a Thailand-based manufacturer of steel pipes and tubes. The company's products include black steel pipes, galvanized steel pipes, structural steel pipes, furniture pipes, and hot-rolled steel plates and sheets. Its products are mainly used in the construction and furniture industries. Geographically, it operates in both domestic and overseas markets. The company generates a majority of its revenue from the domestic market.
41GF Score
Get the complete analysis for BKK:SAM-R
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:SAM-R has been successfully added to your 
