Siam City Cement PCL (FRA:TCM0) Cash Conversion Cycle: 6.29 (As of Mar. 2026)


FRA:TCM0 Siam City Cement PCL FRA:TCM0
77 GF Score
Price €0.62
GF Value €0.73
! 4 Warning Signs
View Full Analysis

What is Siam City Cement PCL Cash Conversion Cycle?

Siam City Cement PCL FRA:TCM0 -0.80% 77 Cash Conversion Cycle is 6.29 as of Mar. 2026. GuruFocus rates FRA:TCM0 with a GF Score™ of 77/100 and a GF Value™ of €0.73. 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.

Siam City Cement PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 36.93.
Siam City Cement PCL's Days Inventory for the three months ended in Mar. 2026 was 37.21.
Siam City Cement PCL's Days Payable for the three months ended in Mar. 2026 was 67.85.
Therefore, Siam City Cement PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 6.29.


Siam City Cement PCL  (FRA:TCM0) 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.


Siam City Cement PCL Cash Conversion Cycle Related Terms


Siam City Cement PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Siam City Cement 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.

Siam City Cement PCL Cash Conversion Cycle Chart

Siam City Cement 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 29.01 26.12 29.40 19.88 9.04

Siam City Cement 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 12.63 13.37 15.61 9.42 6.29

FRA:TCM0 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Siam City Cement 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.


Siam City Cement PCL Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Siam City Cement PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Siam City Cement PCL's Cash Conversion Cycle falls into.


FRA:TCM0
77GF Score
Siam City Cement PCL FRA:TCM0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siam City Cement 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.

Siam City Cement 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
=36.12+38-65.08
=9.04

Siam City Cement 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
=36.93+37.21-67.85
=6.29

* 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 6.29 mean?
Siam City Cement PCL (FRA:TCM0) has a Cash Conversion Cycle of 6.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Siam City Cement PCL and its competitors.
Is Siam City Cement PCL's Cash Conversion Cycle too high?
Siam City Cement PCL's current Cash Conversion Cycle is 6.29. The Building Materials industry median Cash Conversion Cycle is 76.19. Siam City Cement PCL's value of 6.29 is 91.7% below this industry median. Overall, Siam City Cement PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Siam City Cement PCL's Cash Conversion Cycle compare to CRH and VMC?
Siam City Cement PCL's Cash Conversion Cycle of 6.29 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 76.19. Siam City Cement PCL's value of 6.29 is 91.7% below 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 76.19, based on 404 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. Siam City Cement PCL's current Cash Conversion Cycle of 6.29 is 91.7% below 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 Siam City Cement PCL and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 76.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam City Cement PCL's current Cash Conversion Cycle is 6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam City Cement PCL stock overvalued right now?
Siam City Cement PCL (FRA:TCM0) has a current Cash Conversion Cycle of 6.29. The stock's GF Value™ is €0.73, compared to a current price of €0.62 — trading 15.1% below its estimated fair value. The current Cash Conversion Cycle is 6.29 and 91.7% below the Building Materials industry median of 76.19. Siam City Cement PCL's overall GF Score™ is 77/100 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 Siam City Cement PCL (FRA:TCM0), the current Cash Conversion Cycle is 6.29 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 Siam City Cement PCL (FRA:TCM0) Overvalued in 2026?

Based on GuruFocus' analysis, Siam City Cement PCL stock appears to be undervalued. The current stock price of €0.62 is trading 15.1% below its estimated GF Value™ of €0.73.

Key valuation signals for FRA:TCM0:

  • Cash Conversion Cycle: 6.29
  • GF Value™: €0.73 vs. price of €0.62 (15.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 91.7% below the Building Materials median

No single metric tells the full story. See the FRA:TCM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siam City Cement PCL Business Description

Other Exchanges SCCC:ThailandTSCD:Singapore
Address Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110
Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregate, Waste management and Industrial services, Light Building Materials, and Energy. It generates the majority of its revenue from the Cement segment. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes.
77GF Score

Get the complete analysis for FRA:TCM0

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

€0.62
Price
€0.73
GF Value