Beng Soon Machinery Holdings (HKSE:01987) Cash Conversion Cycle: 8.61 (As of Dec. 2025)

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HKSE:01987 Beng Soon Machinery Holdings Ltd HKSE:01987
65 GF Score
Price HK$0.25
GF Value HK$0.22
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Beng Soon Machinery Holdings Cash Conversion Cycle?

Beng Soon Machinery Holdings HKSE:01987 65 Cash Conversion Cycle is 8.61 as of Dec. 2025. GuruFocus rates HKSE:01987 with a GF Score™ of 65/100 and a GF Value™ of HK$0.22 (Modestly Overvalued). The stock has 2 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.

Beng Soon Machinery Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 42.83.
Beng Soon Machinery Holdings's Days Inventory for the six months ended in Dec. 2025 was 0.
Beng Soon Machinery Holdings's Days Payable for the six months ended in Dec. 2025 was 34.22.
Therefore, Beng Soon Machinery Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 8.61.


Beng Soon Machinery Holdings  (HKSE:01987) 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.


Beng Soon Machinery Holdings Cash Conversion Cycle Related Terms


Beng Soon Machinery Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beng Soon Machinery 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.

Beng Soon Machinery Holdings Cash Conversion Cycle Chart

Beng Soon Machinery Holdings 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 37.24 19.30 8.87 14.17 15.47

Beng Soon Machinery Holdings Semi-Annual Data
Dec16 Dec17 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 -4.58 36.17 25.13 13.60 8.61

HKSE:01987 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Beng Soon Machinery 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.


Beng Soon Machinery Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Beng Soon Machinery Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beng Soon Machinery Holdings's Cash Conversion Cycle falls into.


HKSE:01987
65GF Score
Beng Soon Machinery Holdings Ltd HKSE:01987
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beng Soon Machinery 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.

Beng Soon Machinery Holdings'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
=45.4+0-29.93
=15.47

Beng Soon Machinery Holdings'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
=42.83+0-34.22
=8.61

* 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 8.61 mean?
Beng Soon Machinery Holdings (HKSE:01987) has a Cash Conversion Cycle of 8.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beng Soon Machinery Holdings and its competitors.
Is Beng Soon Machinery Holdings' Cash Conversion Cycle too high?
Beng Soon Machinery Holdings' current Cash Conversion Cycle is 8.61. The Construction industry median Cash Conversion Cycle is 55.95. Beng Soon Machinery Holdings' value of 8.61 is 84.6% below this industry median. Overall, Beng Soon Machinery Holdings has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beng Soon Machinery Holdings' Cash Conversion Cycle compare to PWR and FIX?
Beng Soon Machinery Holdings' Cash Conversion Cycle of 8.61 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.95. Beng Soon Machinery Holdings' value of 8.61 is 84.6% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.95, based on 1,771 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. Beng Soon Machinery Holdings's current Cash Conversion Cycle of 8.61 is 84.6% 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 Beng Soon Machinery Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beng Soon Machinery Holdings's current Cash Conversion Cycle is 8.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beng Soon Machinery Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beng Soon Machinery Holdings (HKSE:01987) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.25 — trading 11.4% above its estimated fair value. The current Cash Conversion Cycle is 8.61 and 84.6% below the Construction industry median of 55.95. Beng Soon Machinery Holdings' overall GF Score™ is 65/100 with 2 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 Beng Soon Machinery Holdings (HKSE:01987), the current Cash Conversion Cycle is 8.61 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 Beng Soon Machinery Holdings (HKSE:01987) Overvalued in 2026?

Based on GuruFocus' analysis, Beng Soon Machinery Holdings stock appears to be overvalued. The current stock price of HK$0.25 is trading 11.4% above its estimated GF Value™ of HK$0.22. GuruFocus considers Beng Soon Machinery Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01987:

  • Cash Conversion Cycle: 8.61
  • GF Value™: HK$0.22 vs. price of HK$0.25 (11.4% above fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 84.6% below the Construction median

No single metric tells the full story. See the HKSE:01987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beng Soon Machinery Holdings Business Description

Address 21 Tuas South Street 7, Singapore, SGP, 637111
Beng Soon Machinery Holdings Ltd is an investment holding company engaged in the provision of demolition services. The Group is a demolition services provider in Singapore, which also (i) sells salvage materials removed from the demolition sites to third-party salvage buyers; (ii) deposits earth from earth providers at its demolition sites for landfilling purposes; and (iii) leases and sells machinery to third parties. The company derives a majority of its revenue from Singapore.
65GF Score

Get the complete analysis for HKSE:01987

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

HK$0.25
Price
HK$0.22
GF Value