Bimson Cement JSC (HSTC:BCC) Cash Conversion Cycle: -14.16 (As of Jun. 2026)

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HSTC:BCC Bimson Cement JSC HSTC:BCC
68 GF Score
Price ₫5,900.00
GF Value ₫9,014.07
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Bimson Cement JSC Cash Conversion Cycle?

Bimson Cement JSC HSTC:BCC 68 Cash Conversion Cycle is -14.16 as of Jun. 2026. GuruFocus rates HSTC:BCC with a GF Score™ of 68/100 and a GF Value™ of ₫9,014.07 (Possible Value Trap). The stock has 6 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.

Bimson Cement JSC's Days Sales Outstanding for the three months ended in Jun. 2026 was 33.98.
Bimson Cement JSC's Days Inventory for the three months ended in Jun. 2026 was 30.14.
Bimson Cement JSC's Days Payable for the three months ended in Jun. 2026 was 78.28.
Therefore, Bimson Cement JSC's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -14.16.


Bimson Cement JSC  (HSTC:BCC) 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.


Bimson Cement JSC Cash Conversion Cycle Related Terms


Bimson Cement JSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bimson Cement JSC'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.

Bimson Cement JSC Cash Conversion Cycle Chart

Bimson Cement JSC 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 -46.16 -43.03 -41.61 -32.44 -30.07

Bimson Cement JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.75 5.35 -12.57 -22.43 -14.16

HSTC:BCC vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Bimson Cement JSC'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.


Bimson Cement JSC Cash Conversion Cycle vs Building Materials Industry

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

* The bar in red indicates where Bimson Cement JSC's Cash Conversion Cycle falls into.


HSTC:BCC
68GF Score
Bimson Cement JSC HSTC:BCC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bimson Cement JSC 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.

Bimson Cement JSC'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
=3.32+43.72-77.11
=-30.07

Bimson Cement JSC's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=33.98+30.14-78.28
=-14.16

* 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 -14.16 mean?
Bimson Cement JSC (HSTC:BCC) has a Cash Conversion Cycle of -14.16 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bimson Cement JSC and its competitors.
Is Bimson Cement JSC's Cash Conversion Cycle too high?
Bimson Cement JSC's current Cash Conversion Cycle is -14.16. Overall, Bimson Cement JSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bimson Cement JSC's Cash Conversion Cycle compare to CRH and VMC?
Bimson Cement JSC's Cash Conversion Cycle of -14.16 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.91. 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 75.91, based on 405 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 Bimson Cement JSC and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimson Cement JSC's current Cash Conversion Cycle is -14.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimson Cement JSC stock overvalued right now?
Based on GuruFocus' analysis, Bimson Cement JSC (HSTC:BCC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫9,014.07, compared to a current price of ₫5,900.00 — trading 34.5% below its estimated fair value. The current Cash Conversion Cycle is -14.16. Bimson Cement JSC's overall GF Score™ is 68/100 with 6 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 Bimson Cement JSC (HSTC:BCC), the current Cash Conversion Cycle is -14.16 as of Jun. 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 Bimson Cement JSC (HSTC:BCC) Overvalued in 2026?

Based on GuruFocus' analysis, Bimson Cement JSC stock appears to be undervalued. The current stock price of ₫5,900.00 is trading 34.5% below its estimated GF Value™ of ₫9,014.07. GuruFocus considers Bimson Cement JSC to be Possible Value Trap.

Key valuation signals for HSTC:BCC:

  • Cash Conversion Cycle: -14.16
  • GF Value™: ₫9,014.07 vs. price of ₫5,900.00 (34.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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


Bimson Cement JSC Business Description

Address Group No. 7, Bim Son Ward, Thanh Hoa Province, Thanh Hoa, VNM
Bimson Cement JSC is a cement company. It is engaged in the business of manufacturing, trading, importing, and exporting cement and clinker. The company is also involved in manufacturing and trading other building materials. The company is engaged in the production and trade of cement, clinker, and the production of building materials and cement additives, as well as mineral processing for cement production.
68GF Score

Get the complete analysis for HSTC:BCC

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

₫5,900.00
Price
₫9,014.07
GF Value