S & P Syndicate PCL's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 15.41.
S & P Syndicate PCL's Days Inventory for the
three
months ended in Mar. 2026 was 41.98.
S & P Syndicate PCL's Days Payable for the
three
months ended in Mar. 2026 was 57.63.
Therefore, S & P Syndicate PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -0.24.
S & P Syndicate PCL (BKK:SNP-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.
S & P Syndicate PCL Cash Conversion Cycle Related Terms
S & P Syndicate PCL Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for S & P Syndicate 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:SNP-R vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison
For the Restaurants subindustry, S & P Syndicate 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.
S & P Syndicate PCL Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, S & P Syndicate PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where S & P Syndicate PCL's Cash Conversion Cycle falls into.
S & P Syndicate 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.
S & P Syndicate PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
S & P Syndicate PCL (BKK:SNP-R) has a Cash Conversion Cycle of -0.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on S & P Syndicate PCL and its competitors.
Is S & P Syndicate PCL's Cash Conversion Cycle too high?
S & P Syndicate PCL's current Cash Conversion Cycle is -0.24. Overall, S & P Syndicate PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does S & P Syndicate PCL's Cash Conversion Cycle compare to MCD and SBUX?
S & P Syndicate PCL's Cash Conversion Cycle of -0.24 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 S & P Syndicate PCL and its competitors. S & P Syndicate PCL's current Cash Conversion Cycle is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S & P Syndicate PCL stock overvalued right now?
S & P Syndicate PCL (BKK:SNP-R) has a current Cash Conversion Cycle of -0.24. The stock's GF Value™ is ฿10.99, compared to a current price of ฿9.45 — trading 14% below its estimated fair value. The current Cash Conversion Cycle is -0.24. S & P Syndicate PCL's overall GF Score™ is 68/100 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 S & P Syndicate PCL (BKK:SNP-R), the current Cash Conversion Cycle is -0.24 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 S & P Syndicate PCL (BKK:SNP-R) Overvalued in 2026?
Based on GuruFocus' analysis, S & P Syndicate PCL stock appears to be undervalued.
The current stock price of ฿9.45 is trading 14% below its estimated GF Value™ of ฿10.99.
Key valuation signals for BKK:SNP-R:
Cash Conversion Cycle: -0.24
GF Value™: ฿10.99 vs. price of ฿9.45 (14% below fair value)
No single metric tells the full story. See the BKK:SNP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S & P Syndicate PCL is engaged in the operations of a nationwide and international chain of restaurants and bakery shops, the production of bakery, frozen foods and other food products and food service-related businesses such as outside catering. Its products under Bakery include Pound Cake, Packaged Cake, Frozen Cake, Pastry, Sandwich and Bread, Cookies, Moon Cake, Thai Dessert, and Snack; Food Product include Thai Food, Frozen Quick Meal, Jelio Jelly, International Food, and Healthy Food; and Beverage Product include Coffee and Tea Bluecup, Drink Bottled Beverages, Fruit Juice, Fruit Juice (UHT), and Smoothie. Its segments include Domestic restaurants and bakery shops, Domestic Packaged food and bakery trading business, Overseas restaurants, and Others.
68GF Score
Get the complete analysis for BKK:SNP-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:SNP-R has been successfully added to your 
