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The Peninsula Chittagong's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 32.97.
The Peninsula Chittagong's Days Inventory for the
three
months ended in Dec. 2025 was 36.03.
The Peninsula Chittagong's Days Payable for the
three
months ended in Dec. 2025 was 51.04.
Therefore, The Peninsula Chittagong's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 17.96.
The Peninsula Chittagong (DHA:PENINSULA) 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.
The Peninsula Chittagong Cash Conversion Cycle Related Terms
The Peninsula Chittagong Cash Conversion Cycle Historical Data
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The historical data trend for The Peninsula Chittagong'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.
The Peninsula Chittagong Cash Conversion Cycle Chart
DHA:PENINSULA vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, The Peninsula Chittagong'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.
The Peninsula Chittagong Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, The Peninsula Chittagong's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where The Peninsula Chittagong's Cash Conversion Cycle falls into.
The Peninsula Chittagong 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.
The Peninsula Chittagong's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
The Peninsula Chittagong (DHA:PENINSULA) has a Cash Conversion Cycle of 17.96 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Peninsula Chittagong and its competitors.
Is The Peninsula Chittagong's Cash Conversion Cycle too high?
The Peninsula Chittagong's current Cash Conversion Cycle is 17.96. The Travel & Leisure industry median Cash Conversion Cycle is 10.16. The Peninsula Chittagong's value of 17.96 is 76.9% above this industry median. Overall, The Peninsula Chittagong has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Peninsula Chittagong's Cash Conversion Cycle compare to MAR and HLT?
The Peninsula Chittagong's Cash Conversion Cycle of 17.96 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.16. The Peninsula Chittagong's value of 17.96 is 76.9% 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 10.16, based on 836 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. The Peninsula Chittagong's current Cash Conversion Cycle of 17.96 is 76.9% 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 The Peninsula Chittagong and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Peninsula Chittagong's current Cash Conversion Cycle is 17.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Peninsula Chittagong stock overvalued right now?
Based on GuruFocus' analysis, The Peninsula Chittagong (DHA:PENINSULA) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT18.83, compared to a current price of BDT24.50 — trading 30.1% above its estimated fair value. The current Cash Conversion Cycle is 17.96 and 76.9% above the Travel & Leisure industry median of 10.16. The Peninsula Chittagong's overall GF Score™ is 77/100 with 11 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 The Peninsula Chittagong (DHA:PENINSULA), the current Cash Conversion Cycle is 17.96 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 The Peninsula Chittagong (DHA:PENINSULA) Overvalued in 2026?
Based on GuruFocus' analysis, The Peninsula Chittagong stock appears to be overvalued.
The current stock price of BDT24.50 is trading 30.1% above its estimated GF Value™ of BDT18.83.
GuruFocus considers The Peninsula Chittagong to be Modestly Overvalued.
Key valuation signals for DHA:PENINSULA:
Cash Conversion Cycle: 17.96
GF Value™: BDT18.83 vs. price of BDT24.50 (30.1% above fair value)
Industry Position: 76.9% above the Travel & Leisure median
No single metric tells the full story. See the DHA:PENINSULA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.
77GF Score
Get the complete analysis for DHA:PENINSULA
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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