STC Concrete Product (BKK:STC) Cash Conversion Cycle: 65.37 (As of Mar. 2026)


BKK:STC STC Concrete Product PLC BKK:STC
51 GF Score
Price ฿0.59
GF Value ฿0.58
Valuation Fairly Valued
! 7 Warning Signs
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What is STC Concrete Product Cash Conversion Cycle?

STC Concrete Product BKK:STC +1.72% 51 Cash Conversion Cycle is 65.37 as of Mar. 2026. GuruFocus rates BKK:STC with a GF Score™ of 51/100 and a GF Value™ of ฿0.58 (Fairly Valued). The stock has 7 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.

STC Concrete Product's Days Sales Outstanding for the three months ended in Mar. 2026 was 102.23.
STC Concrete Product's Days Inventory for the three months ended in Mar. 2026 was 58.49.
STC Concrete Product's Days Payable for the three months ended in Mar. 2026 was 95.35.
Therefore, STC Concrete Product's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 65.37.


STC Concrete Product  (BKK:STC) 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.


STC Concrete Product Cash Conversion Cycle Related Terms


STC Concrete Product Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for STC Concrete Product'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.

STC Concrete Product Cash Conversion Cycle Chart

STC Concrete Product Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 76.14 75.78 75.58 79.22 72.60

STC Concrete Product 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 83.36 91.78 70.56 50.74 65.37

BKK:STC vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, STC Concrete Product'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.


STC Concrete Product Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, STC Concrete Product's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where STC Concrete Product's Cash Conversion Cycle falls into.


BKK:STC
51GF Score
STC Concrete Product PLC BKK:STC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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STC Concrete Product 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.

STC Concrete Product'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
=110.49+55.77-93.66
=72.60

STC Concrete Product'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
=102.23+58.49-95.35
=65.37

* 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 65.37 mean?
STC Concrete Product (BKK:STC) has a Cash Conversion Cycle of 65.37 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on STC Concrete Product and its competitors.
Is STC Concrete Product's Cash Conversion Cycle too high?
STC Concrete Product's current Cash Conversion Cycle is 65.37. The Building Materials industry median Cash Conversion Cycle is 75.61. STC Concrete Product's value of 65.37 is 13.5% below this industry median. Overall, STC Concrete Product has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STC Concrete Product's Cash Conversion Cycle compare to CRH and VMC?
STC Concrete Product's Cash Conversion Cycle of 65.37 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. STC Concrete Product's value of 65.37 is 13.5% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. STC Concrete Product's current Cash Conversion Cycle of 65.37 is 13.5% 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 STC Concrete Product and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STC Concrete Product's current Cash Conversion Cycle is 65.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STC Concrete Product stock overvalued right now?
Based on GuruFocus' analysis, STC Concrete Product (BKK:STC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.58, compared to a current price of ฿0.59 — trading 1.7% above its estimated fair value. The current Cash Conversion Cycle is 65.37 and 13.5% below the Building Materials industry median of 75.61. STC Concrete Product's overall GF Score™ is 51/100 with 7 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 STC Concrete Product (BKK:STC), the current Cash Conversion Cycle is 65.37 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 STC Concrete Product (BKK:STC) Overvalued in 2026?

Based on GuruFocus' analysis, STC Concrete Product stock appears to be overvalued. The current stock price of ฿0.59 is trading 1.7% above its estimated GF Value™ of ฿0.58. GuruFocus considers STC Concrete Product to be Fairly Valued.

Key valuation signals for BKK:STC:

  • Cash Conversion Cycle: 65.37
  • GF Value™: ฿0.58 vs. price of ฿0.59 (1.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 13.5% below the Building Materials median

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


STC Concrete Product Business Description

Address 220/26 Moo 6, Sukhumvit Road, Nakluea Sub-District, Banglamung District, Chonburi, THA, 20150
STC Concrete Product PLC is engaged in the manufacture and sales of ready-mixed concrete and aggregate. Its products include ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete piles, moisture resistant lightweight concrete blocks, and prefabricated fence panels. It operates in single segment of manufacturing and selling of ready-mixed concrete and aggregate and the single geographical area of its operations is Thailand.
51GF 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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