Supreme Distribution PCL (BKK:SPREME) Cash Conversion Cycle: -665.57 (As of Mar. 2026)

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BKK:SPREME Supreme Distribution PCL BKK:SPREME
17 GF Score
Price ฿1.51
! 2 Warning Signs
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What is Supreme Distribution PCL Cash Conversion Cycle?

Supreme Distribution PCL BKK:SPREME 17 Cash Conversion Cycle is -665.57 as of Mar. 2026. GuruFocus rates BKK:SPREME with a GF Score™ of 17/100. The stock has 2 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.

Supreme Distribution PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.13.
Supreme Distribution PCL's Days Inventory for the three months ended in Mar. 2026 was 75.79.
Supreme Distribution PCL's Days Payable for the three months ended in Mar. 2026 was 792.49.
Therefore, Supreme Distribution PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -665.57.


Supreme Distribution PCL  (BKK:SPREME) 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.


Supreme Distribution PCL Cash Conversion Cycle Related Terms


Supreme Distribution PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Supreme Distribution 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.

Supreme Distribution PCL Cash Conversion Cycle Chart

Supreme Distribution PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -11.53 -8.43 -12.78 -29.04 -212.29

Supreme Distribution PCL Quarterly Data
Dec20 Dec21 Dec22 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 -16.71 -10.56 -41.19 -84.31 -665.57

BKK:SPREME vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, Supreme Distribution 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.


Supreme Distribution PCL Cash Conversion Cycle vs Hardware Industry

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

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


BKK:SPREME
17GF Score
Supreme Distribution PCL BKK:SPREME
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Distribution 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.

Supreme Distribution 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
=52.36+61.5-326.15
=-212.29

Supreme Distribution 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
=51.13+75.79-792.49
=-665.57

* 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 -665.57 mean?
Supreme Distribution PCL (BKK:SPREME) has a Cash Conversion Cycle of -665.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Supreme Distribution PCL and its competitors.
Is Supreme Distribution PCL's Cash Conversion Cycle too high?
Supreme Distribution PCL's current Cash Conversion Cycle is -665.57. Overall, Supreme Distribution PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Supreme Distribution PCL's Cash Conversion Cycle compare to SNX and ARW?
Supreme Distribution PCL's Cash Conversion Cycle of -665.57 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.20. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.20, based on 2,478 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. 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 Supreme Distribution PCL and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supreme Distribution PCL's current Cash Conversion Cycle is -665.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Distribution PCL stock overvalued right now?
Supreme Distribution PCL (BKK:SPREME) has a current Cash Conversion Cycle of -665.57. The current Cash Conversion Cycle is -665.57. Supreme Distribution PCL's overall GF Score™ is 17/100 with 2 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 Supreme Distribution PCL (BKK:SPREME), the current Cash Conversion Cycle is -665.57 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.

Supreme Distribution PCL Business Description

Address Praditmanutham Road, 2/1 Soi Praditmanutham 5, Tha Raeng, Bang Khen, Bangkok, THA, 10230
Supreme Distribution PCL mainly focuses on the distribution, installation, and leasing of computer and peripheral components. It is engaged in the information technology and communication business as a designer, installer, and distributor of information technology systems, network systems, operating as a complete System Integrator, including repair, maintenance, and equipment leasing service. The company has two reportable segments: Sales of goods and Rendering of services and rental. Key revenue is generated from its Sales of goods segment. Geographically, the company is managed and operates principally in Thailand.
17GF Score

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

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