Laundry You PCL (BKK:WASH) Cash Conversion Cycle: -2.81 (As of Dec. 2025)


BKK:WASH Laundry You PCL BKK:WASH
16 GF Score
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What is Laundry You PCL Cash Conversion Cycle?

Laundry You PCL BKK:WASH 16 Cash Conversion Cycle is -2.81 as of Dec. 2025. GuruFocus rates BKK:WASH with a GF Score™ of 16/100. The stock has 3 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.

Laundry You PCL's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.09.
Laundry You PCL's Days Inventory for the six months ended in Dec. 2025 was 8.76.
Laundry You PCL's Days Payable for the six months ended in Dec. 2025 was 12.66.
Therefore, Laundry You PCL's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -2.81.


Laundry You PCL  (BKK:WASH) 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.


Laundry You PCL Cash Conversion Cycle Related Terms


Laundry You PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Laundry You 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.

Laundry You PCL Cash Conversion Cycle Chart

Laundry You PCL Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
-4.25 -3.90 -3.67

Laundry You PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 -3.43 -4.24 -3.09 -2.81

BKK:WASH vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Laundry You 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.


Laundry You PCL Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Laundry You PCL's Cash Conversion Cycle distribution charts can be found below:

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


BKK:WASH
16GF Score
Laundry You PCL BKK:WASH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Laundry You 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.

Laundry You 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
=1.06+8.43-13.16
=-3.67

Laundry You 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
=1.09+8.76-12.66
=-2.81

* 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 -2.81 mean?
Laundry You PCL (BKK:WASH) has a Cash Conversion Cycle of -2.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Laundry You PCL and its competitors.
Is Laundry You PCL's Cash Conversion Cycle too high?
Laundry You PCL's current Cash Conversion Cycle is -2.81. Overall, Laundry You PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Laundry You PCL's Cash Conversion Cycle compare to CTAS and CPRT?
Laundry You PCL's Cash Conversion Cycle of -2.81 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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 Laundry You PCL and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laundry You PCL's current Cash Conversion Cycle is -2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laundry You PCL stock overvalued right now?
Laundry You PCL (BKK:WASH) has a current Cash Conversion Cycle of -2.81. The current Cash Conversion Cycle is -2.81. Laundry You PCL's overall GF Score™ is 16/100 with 3 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 Laundry You PCL (BKK:WASH), the current Cash Conversion Cycle is -2.81 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.

Laundry You PCL Business Description

Address No. 689, Village No. 10, Samrong Nuea Subdistrict, Mueang District, Samut Prakan Province, Mueang Samut Prakan, THA, 10270
Laundry You PCL provides comprehensive laundry services under the brand WashXpress. The company segments includes: Revenue from servicing washers, dryers and folding services, and revenue from selling products through vending machines and other products sold by branch, Revenue from rendering of services to franchises, Revenue from sales of goods and installation services consisted of sales of washers, dryers with installation service, and sales of other products.
16GF 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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