BBSB International (HKSE:08610) Cash Conversion Cycle: -75.05 (As of Jun. 2025)

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HKSE:08610 BBSB International Ltd HKSE:08610
15 GF Score
Price HK$0.60
! 2 Warning Signs
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What is BBSB International Cash Conversion Cycle?

BBSB International HKSE:08610 +4.35% 15 Cash Conversion Cycle is -75.05 as of Jun. 2025. GuruFocus rates HKSE:08610 with a GF Score™ of 15/100. 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.

BBSB International's Days Sales Outstanding for the six months ended in Jun. 2025 was 48.98.
BBSB International's Days Inventory for the six months ended in Jun. 2025 was 0.
BBSB International's Days Payable for the six months ended in Jun. 2025 was 124.03.
Therefore, BBSB International's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was -75.05.


BBSB International  (HKSE:08610) 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.


BBSB International Cash Conversion Cycle Related Terms


BBSB International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BBSB 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.

BBSB International Cash Conversion Cycle Chart

BBSB International Annual Data
Trend Dec23 Dec24
Cash Conversion Cycle
-80.21 -45.89

BBSB International Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle 0.00 -45.59 -52.43 -75.05

HKSE:08610 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, BBSB 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.


BBSB International Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, BBSB International's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08610
15GF Score
BBSB International Ltd HKSE:08610
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BBSB 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.

BBSB International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=77.01+0-122.9
=-45.89

BBSB International's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.98+0-124.03
=-75.05

* 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 -75.05 mean?
BBSB International (HKSE:08610) has a Cash Conversion Cycle of -75.05 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BBSB International and its competitors.
Is BBSB International's Cash Conversion Cycle too high?
BBSB International's current Cash Conversion Cycle is -75.05. Overall, BBSB International has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BBSB International's Cash Conversion Cycle compare to PWR and FIX?
BBSB International's Cash Conversion Cycle of -75.05 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.01. 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 55.01, based on 1,770 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 BBSB International and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBSB International's current Cash Conversion Cycle is -75.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBSB International stock overvalued right now?
BBSB International (HKSE:08610) has a current Cash Conversion Cycle of -75.05. The current Cash Conversion Cycle is -75.05. BBSB International's overall GF Score™ is 15/100 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 BBSB International (HKSE:08610), the current Cash Conversion Cycle is -75.05 as of Jun. 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.

BBSB International Business Description

Address No.1 Jalan Tropicana Selatan 1, B-03-32, Block B, Merchant Square, PJU 3, Petaling Jaya, SGR, MYS, 47410
BBSB International Ltd is a civil engineering contractor in Malaysia, specialising in providing bridge engineering services as a subcontractor for large-scale transportation infrastructure engineering projects owned or initiated by the government or government-linked companies. The company is also engaged in the construction of the connecting highways, roads and facilities ancillary to the girder bridge such as drainage, lightings and signages. Its key projects include Eastern Dispersal Link (EDL), Duta-Ulu Kelang Expressway (DUKE), Damansara-Shah Alam Elevated Expressway (DASH) and the Sungai Besi-Ulu Kelang Elevated Expressway (SUKE) Highway. The company operates in only one reportable operating segment, which is the provision of construction services in Malaysia.
15GF Score

Get the complete analysis for HKSE:08610

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

HK$0.60
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