Platt Nera International (HKSE:01949) Cash Conversion Cycle: -49.74 (As of Dec. 2025)

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HKSE:01949 Platt Nera International Ltd HKSE:01949
53 GF Score
Price HK$0.55
GF Value HK$1.11
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Platt Nera International Cash Conversion Cycle?

Platt Nera International HKSE:01949 53 Cash Conversion Cycle is -49.74 as of Dec. 2025. GuruFocus rates HKSE:01949 with a GF Score™ of 53/100 and a GF Value™ of HK$1.11 (Possible Value Trap). 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.

Platt Nera International's Days Sales Outstanding for the six months ended in Dec. 2025 was 114.56.
Platt Nera International's Days Inventory for the six months ended in Dec. 2025 was 58.13.
Platt Nera International's Days Payable for the six months ended in Dec. 2025 was 222.43.
Therefore, Platt Nera International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -49.74.


Platt Nera International  (HKSE:01949) 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.


Platt Nera International Cash Conversion Cycle Related Terms


Platt Nera International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Platt Nera International'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.

Platt Nera International Cash Conversion Cycle Chart

Platt Nera International 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 -50.65 93.48 -67.81 -473.82 -93.62

Platt Nera International Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -87.22 -473.46 -406.45 -505.73 -49.74

HKSE:01949 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Platt Nera International'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.


Platt Nera International Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Platt Nera International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Platt Nera International's Cash Conversion Cycle falls into.


HKSE:01949
53GF Score
Platt Nera International Ltd HKSE:01949
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Platt Nera International 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.

Platt Nera International'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
=252.78+103.1-449.5
=-93.62

Platt Nera International'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
=114.56+58.13-222.43
=-49.74

* 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 -49.74 mean?
Platt Nera International (HKSE:01949) has a Cash Conversion Cycle of -49.74 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Platt Nera International and its competitors.
Is Platt Nera International's Cash Conversion Cycle too high?
Platt Nera International's current Cash Conversion Cycle is -49.74. Overall, Platt Nera International has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Platt Nera International's Cash Conversion Cycle compare to IBM and ACN?
Platt Nera International's Cash Conversion Cycle of -49.74 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.04. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.04, based on 2,814 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 Platt Nera International and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platt Nera International's current Cash Conversion Cycle is -49.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platt Nera International stock overvalued right now?
Based on GuruFocus' analysis, Platt Nera International (HKSE:01949) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.11, compared to a current price of HK$0.55 — trading 50.5% below its estimated fair value. The current Cash Conversion Cycle is -49.74. Platt Nera International's overall GF Score™ is 53/100 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 Platt Nera International (HKSE:01949), the current Cash Conversion Cycle is -49.74 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 Platt Nera International (HKSE:01949) Overvalued in 2026?

Based on GuruFocus' analysis, Platt Nera International stock appears to be undervalued. The current stock price of HK$0.55 is trading 50.5% below its estimated GF Value™ of HK$1.11. GuruFocus considers Platt Nera International to be Possible Value Trap.

Key valuation signals for HKSE:01949:

  • Cash Conversion Cycle: -49.74
  • GF Value™: HK$1.11 vs. price of HK$0.55 (50.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01949 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Platt Nera International Business Description

Address Soi Sukhumvit 16 (Sammit), Ratchadapisek Road, 170/9-10 Ocean Tower 1, 4th Floor, Klongtoey, Bangkok, THA, 10110
Platt Nera International Ltd is engaged in the provision of IT-integrated solutions and IT support services, and the sale of equipment mainly in Thailand. Its IT integrated solutions comprise a range of services, from project design and planning, assessment of hardware and/or software options and their suitability, sourcing, and sale of hardware and/ or software (either bundled or separately), system installation and launch to trial operation and acceptance, including system upgrades for existing systems. Geographically, the company generates maximum revenue from Thailand, and the rest from Hong Kong.
53GF Score

Get the complete analysis for HKSE:01949

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

HK$0.55
Price
HK$1.11
GF Value