Siam Technic Concrete PCL (BKK:STECH) Cash Conversion Cycle: 133.89 (As of Dec. 2025)


BKK:STECH Siam Technic Concrete PCL BKK:STECH
82 GF Score
Price ฿1.15
GF Value ฿1.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Siam Technic Concrete PCL Cash Conversion Cycle?

Siam Technic Concrete PCL BKK:STECH +0.88% 82 Cash Conversion Cycle is 133.89 as of Dec. 2025. GuruFocus rates BKK:STECH with a GF Score™ of 82/100 and a GF Value™ of ฿1.38 (Modestly Undervalued). 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.

Siam Technic Concrete PCL's Days Sales Outstanding for the three months ended in Dec. 2025 was 51.25.
Siam Technic Concrete PCL's Days Inventory for the three months ended in Dec. 2025 was 116.15.
Siam Technic Concrete PCL's Days Payable for the three months ended in Dec. 2025 was 33.51.
Therefore, Siam Technic Concrete PCL's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 133.89.


Siam Technic Concrete PCL  (BKK:STECH) 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.


Siam Technic Concrete PCL Cash Conversion Cycle Related Terms


Siam Technic Concrete PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Siam Technic Concrete 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.

Siam Technic Concrete PCL Cash Conversion Cycle Chart

Siam Technic Concrete PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 85.61 80.87 96.71 116.61 129.07

Siam Technic Concrete PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 157.84 102.78 128.23 155.35 133.89

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

For the Building Materials subindustry, Siam Technic Concrete 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.


Siam Technic Concrete PCL Cash Conversion Cycle vs Building Materials Industry

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

* The bar in red indicates where Siam Technic Concrete PCL's Cash Conversion Cycle falls into.


BKK:STECH
82GF Score
Siam Technic Concrete PCL BKK:STECH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Technic Concrete 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.

Siam Technic Concrete 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
=55.3+105.89-32.12
=129.07

Siam Technic Concrete PCL's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=51.25+116.15-33.51
=133.89

* 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 133.89 mean?
Siam Technic Concrete PCL (BKK:STECH) has a Cash Conversion Cycle of 133.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Siam Technic Concrete PCL and its competitors.
Is Siam Technic Concrete PCL's Cash Conversion Cycle too high?
Siam Technic Concrete PCL's current Cash Conversion Cycle is 133.89. The Building Materials industry median Cash Conversion Cycle is 75.61. Siam Technic Concrete PCL's value of 133.89 is 77.1% above this industry median. Overall, Siam Technic Concrete PCL has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siam Technic Concrete PCL's Cash Conversion Cycle compare to CRH and VMC?
Siam Technic Concrete PCL's Cash Conversion Cycle of 133.89 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Siam Technic Concrete PCL's value of 133.89 is 77.1% 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 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. Siam Technic Concrete PCL's current Cash Conversion Cycle of 133.89 is 77.1% 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 Siam Technic Concrete PCL 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. Siam Technic Concrete PCL's current Cash Conversion Cycle is 133.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Technic Concrete PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Technic Concrete PCL (BKK:STECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.38, compared to a current price of ฿1.15 — trading 16.7% below its estimated fair value. The current Cash Conversion Cycle is 133.89 and 77.1% above the Building Materials industry median of 75.61. Siam Technic Concrete PCL's overall GF Score™ is 82/100 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 Siam Technic Concrete PCL (BKK:STECH), the current Cash Conversion Cycle is 133.89 as of Dec. 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 Siam Technic Concrete PCL (BKK:STECH) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Technic Concrete PCL stock appears to be undervalued. The current stock price of ฿1.15 is trading 16.7% below its estimated GF Value™ of ฿1.38. GuruFocus considers Siam Technic Concrete PCL to be Modestly Undervalued.

Key valuation signals for BKK:STECH:

  • Cash Conversion Cycle: 133.89
  • GF Value™: ฿1.38 vs. price of ฿1.15 (16.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 77.1% above the Building Materials median

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


Siam Technic Concrete PCL Business Description

Address Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210
Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments. The Company is managed and operates principally in Thailand.
82GF Score

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

฿1.15
Price
฿1.38
GF Value