BSTGF (Boustead Singapore) Cash Conversion Cycle: -162.52 (As of Mar. 2026)


BSTGF Boustead Singapore Ltd BSTGF
58 GF Score
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What is Boustead Singapore Cash Conversion Cycle?

Boustead Singapore BSTGF 58 Cash Conversion Cycle is -162.52 as of Mar. 2026. GuruFocus rates BSTGF with a GF Score™ of 58/100. The stock has 4 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.

Boustead Singapore's Days Sales Outstanding for the six months ended in Mar. 2026 was 46.57.
Boustead Singapore's Days Inventory for the six months ended in Mar. 2026 was 2.77.
Boustead Singapore's Days Payable for the six months ended in Mar. 2026 was 211.86.
Therefore, Boustead Singapore's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -162.52.


Boustead Singapore  (OTCPK:BSTGF) 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.


Boustead Singapore Cash Conversion Cycle Related Terms


Boustead Singapore Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Boustead Singapore'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.

Boustead Singapore Cash Conversion Cycle Chart

Boustead Singapore Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 23.91 27.24 8.76 -81.45

Boustead Singapore Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -33.48 -66.05 -143.44 -109.80 -162.52

BSTGF vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Boustead Singapore'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.


Boustead Singapore Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Boustead Singapore's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Boustead Singapore's Cash Conversion Cycle falls into.


BSTGF
58GF Score
Boustead Singapore Ltd BSTGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Boustead Singapore 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.

Boustead Singapore's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.86+4.18-137.49
=-81.45

Boustead Singapore'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
=46.57+2.77-211.86
=-162.52

* 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 -162.52 mean?
Boustead Singapore (BSTGF) has a Cash Conversion Cycle of -162.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Boustead Singapore and its competitors.
Is Boustead Singapore's Cash Conversion Cycle too high?
Boustead Singapore's current Cash Conversion Cycle is -162.52. Overall, Boustead Singapore has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Boustead Singapore's Cash Conversion Cycle compare to HON and MMM?
Boustead Singapore's Cash Conversion Cycle of -162.52 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 547 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 Boustead Singapore and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boustead Singapore's current Cash Conversion Cycle is -162.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boustead Singapore stock overvalued right now?
Boustead Singapore (BSTGF) has a current Cash Conversion Cycle of -162.52. The current Cash Conversion Cycle is -162.52. Boustead Singapore's overall GF Score™ is 58/100 with 4 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 Boustead Singapore (BSTGF), the current Cash Conversion Cycle is -162.52 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.

Boustead Singapore Business Description

Other Exchanges F9D:Singapore
Address 82 Ubi Avenue 4, No. 08-01 Edward Boustead Centre, Singapore, SGP, 408832
Boustead Singapore Ltd is an investment holding company that engages in infrastructure-related engineering services and geo-spatial solutions. It operates in five segments. The company has five operating segments: Geospatial, Real Estate Solutions, Energy Engineering, Healthcare, and HQ activities. The company generates key revenue from the Geospatial segment, which includes exclusive distribution, professional services, and solutions related to Esri ArcGIS, geographic information system, smart mapping, and location analytics platform, for key markets across Australia and parts of South East Asia.
58GF 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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