Symphony Communication PCL (BKK:SYMC-R) Cash Conversion Cycle: -57.11 (As of Mar. 2026)


BKK:SYMC-R Symphony Communication PCL BKK:SYMC-R
83 GF Score
Price ฿4.12
GF Value ฿5.94
! 10 Warning Signs
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What is Symphony Communication PCL Cash Conversion Cycle?

Symphony Communication PCL BKK:SYMC-R 83 Cash Conversion Cycle is -57.11 as of Mar. 2026. GuruFocus rates BKK:SYMC-R with a GF Score™ of 83/100 and a GF Value™ of ฿5.94. The stock has 10 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.

Symphony Communication PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.8.
Symphony Communication PCL's Days Inventory for the three months ended in Mar. 2026 was 4.12.
Symphony Communication PCL's Days Payable for the three months ended in Mar. 2026 was 109.03.
Therefore, Symphony Communication PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -57.11.


Symphony Communication PCL  (BKK:SYMC-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.


Symphony Communication PCL Cash Conversion Cycle Related Terms


Symphony Communication PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Symphony Communication 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.

Symphony Communication PCL Cash Conversion Cycle Chart

Symphony Communication PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.46 -55.47 -31.44 -49.64 -65.74

Symphony Communication PCL 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 -67.56 -59.55 -75.62 -67.93 -57.11

BKK:SYMC-R vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Symphony Communication 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.


Symphony Communication PCL Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Symphony Communication PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:SYMC-R
83GF Score
Symphony Communication PCL BKK:SYMC-R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Symphony Communication 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.

Symphony Communication 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
=46.66+3.25-115.65
=-65.74

Symphony Communication 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
=47.8+4.12-109.03
=-57.11

* 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 -57.11 mean?
Symphony Communication PCL (BKK:SYMC-R) has a Cash Conversion Cycle of -57.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Symphony Communication PCL and its competitors.
Is Symphony Communication PCL's Cash Conversion Cycle too high?
Symphony Communication PCL's current Cash Conversion Cycle is -57.11. Overall, Symphony Communication PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Symphony Communication PCL's Cash Conversion Cycle compare to TMUS and VZ?
Symphony Communication PCL's Cash Conversion Cycle of -57.11 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services 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 Symphony Communication PCL and its competitors. Symphony Communication PCL's current Cash Conversion Cycle is -57.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symphony Communication PCL stock overvalued right now?
Symphony Communication PCL (BKK:SYMC-R) has a current Cash Conversion Cycle of -57.11. The stock's GF Value™ is ฿5.94, compared to a current price of ฿4.12 — trading 30.6% below its estimated fair value. The current Cash Conversion Cycle is -57.11. Symphony Communication PCL's overall GF Score™ is 83/100 with 10 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 Symphony Communication PCL (BKK:SYMC-R), the current Cash Conversion Cycle is -57.11 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 Symphony Communication PCL (BKK:SYMC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Symphony Communication PCL stock appears to be undervalued. The current stock price of ฿4.12 is trading 30.6% below its estimated GF Value™ of ฿5.94.

Key valuation signals for BKK:SYMC-R:

  • Cash Conversion Cycle: -57.11
  • GF Value™: ฿5.94 vs. price of ฿4.12 (30.6% below fair value)
  • GF Score™: 83/100 with 10 warning signs

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


Symphony Communication PCL Business Description

Other Exchanges SYMC:Thailand
Address Vibhavadee Rangsit Road, 123 Suntowers Building B, 35th-36th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service. The company operates in Thailand, Southeast Asia countries, and Others.
83GF Score

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

฿4.12
Price
฿5.94
GF Value