Banyan Tree Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 51.59.
Banyan Tree Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 860.4.
Banyan Tree Holdings's Days Payable for the
six
months ended in Dec. 2025 was 93.52.
Therefore, Banyan Tree Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 818.47.
Banyan Tree Holdings (OTCPK:BYNEF) 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.
Banyan Tree Holdings Cash Conversion Cycle Related Terms
Banyan Tree Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Banyan Tree Holdings'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.
BYNEF vs LVS, MGM, WYNN: Cash Conversion Cycle Comparison
For the Resorts & Casinos subindustry, Banyan Tree Holdings'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.
Banyan Tree Holdings Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Banyan Tree Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Banyan Tree Holdings's Cash Conversion Cycle falls into.
Banyan Tree Holdings 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.
Banyan Tree Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Banyan Tree Holdings (BYNEF) has a Cash Conversion Cycle of 818.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Banyan Tree Holdings and its competitors.
Is Banyan Tree Holdings' Cash Conversion Cycle too high?
Banyan Tree Holdings' current Cash Conversion Cycle is 818.47. The Travel & Leisure industry median Cash Conversion Cycle is 10.28. Banyan Tree Holdings' value of 818.47 is 7865.6% above this industry median. Overall, Banyan Tree Holdings has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banyan Tree Holdings' Cash Conversion Cycle compare to LVS and MGM?
Banyan Tree Holdings' Cash Conversion Cycle of 818.47 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.28. Banyan Tree Holdings' value of 818.47 is 7865.6% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.28, based on 840 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. Banyan Tree Holdings's current Cash Conversion Cycle of 818.47 is 7865.6% 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 Banyan Tree Holdings and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banyan Tree Holdings's current Cash Conversion Cycle is 818.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banyan Tree Holdings stock overvalued right now?
Based on GuruFocus' analysis, Banyan Tree Holdings (BYNEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.53, compared to a current price of $0.45 — trading 15.8% below its estimated fair value. The current Cash Conversion Cycle is 818.47 and 7865.6% above the Travel & Leisure industry median of 10.28. Banyan Tree Holdings' overall GF Score™ is 49/100 with 5 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 Banyan Tree Holdings (BYNEF), the current Cash Conversion Cycle is 818.47 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 Banyan Tree Holdings (BYNEF) Overvalued in 2026?
Based on GuruFocus' analysis, Banyan Tree Holdings stock appears to be undervalued.
The current stock price of $0.45 is trading 15.8% below its estimated GF Value™ of $0.53.
GuruFocus considers Banyan Tree Holdings to be Modestly Undervalued.
Key valuation signals for BYNEF:
Cash Conversion Cycle: 818.47
GF Value™: $0.53 vs. price of $0.45 (15.8% below fair value)
Industry Position: 7865.6% above the Travel & Leisure median
No single metric tells the full story. See the BYNEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf courses, & residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, & Laguna). The company operates in three segments: The Hotel investments segment relates to hotel & restaurant operations. The Residences segment comprises hotel residences, Laguna property sales, & development project/site sales; & the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Others. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, & the Rest of the world.
49GF Score
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