JCSE (JE Cleantech Holdings) Cash Conversion Cycle: 258.92 (As of Dec. 2025)


JCSE JE Cleantech Holdings Ltd JCSE
68 GF Score
Price $1.29
GF Value $1.32
Valuation Fairly Valued
! 3 Warning Signs
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What is JE Cleantech Holdings Cash Conversion Cycle?

JE Cleantech Holdings JCSE +5.74% 68 Cash Conversion Cycle is 258.92 as of Dec. 2025. GuruFocus rates JCSE with a GF Score™ of 68/100 and a GF Value™ of $1.32 (Fairly Valued). The stock has 3 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.

JE Cleantech Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 66.5.
JE Cleantech Holdings's Days Inventory for the six months ended in Dec. 2025 was 214.94.
JE Cleantech Holdings's Days Payable for the six months ended in Dec. 2025 was 22.52.
Therefore, JE Cleantech Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 258.92.


JE Cleantech Holdings  (NAS:JCSE) 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.


JE Cleantech Holdings Cash Conversion Cycle Related Terms


JE Cleantech Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for JE Cleantech 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.

JE Cleantech Holdings Cash Conversion Cycle Chart

JE Cleantech Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 150.06 231.71 406.89 410.79 342.05

JE Cleantech Holdings Semi-Annual Data
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 422.62 368.66 453.89 553.74 258.92

JCSE vs CVAT, HNOI, CEIN: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, JE Cleantech 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.


JE Cleantech Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, JE Cleantech Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where JE Cleantech Holdings's Cash Conversion Cycle falls into.


JCSE
68GF Score
JE Cleantech Holdings Ltd JCSE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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JE Cleantech 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.

JE Cleantech 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
=105.21+267.51-30.67
=342.05

JE Cleantech 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
=66.5+214.94-22.52
=258.92

* 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 258.92 mean?
JE Cleantech Holdings (JCSE) has a Cash Conversion Cycle of 258.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JE Cleantech Holdings and its competitors.
Is JE Cleantech Holdings' Cash Conversion Cycle too high?
JE Cleantech Holdings' current Cash Conversion Cycle is 258.92. The Industrial Products industry median Cash Conversion Cycle is 122.23. JE Cleantech Holdings' value of 258.92 is 111.8% above this industry median. Overall, JE Cleantech Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JE Cleantech Holdings' Cash Conversion Cycle compare to CVAT and HNOI?
JE Cleantech Holdings' Cash Conversion Cycle of 258.92 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. JE Cleantech Holdings' value of 258.92 is 111.8% above 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. JE Cleantech Holdings's current Cash Conversion Cycle of 258.92 is 111.8% above 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 JE Cleantech Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JE Cleantech Holdings's current Cash Conversion Cycle is 258.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JE Cleantech Holdings stock overvalued right now?
Based on GuruFocus' analysis, JE Cleantech Holdings (JCSE) is currently considered Fairly Valued. The stock's GF Value™ is $1.32, compared to a current price of $1.29 — trading 2.3% below its estimated fair value. The current Cash Conversion Cycle is 258.92 and 111.8% above the Industrial Products industry median of 122.23. JE Cleantech Holdings' overall GF Score™ is 68/100 with 3 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 JE Cleantech Holdings (JCSE), the current Cash Conversion Cycle is 258.92 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 JE Cleantech Holdings (JCSE) Overvalued in 2026?

Based on GuruFocus' analysis, JE Cleantech Holdings stock appears to be undervalued. The current stock price of $1.29 is trading 2.3% below its estimated GF Value™ of $1.32. GuruFocus considers JE Cleantech Holdings to be Fairly Valued.

Key valuation signals for JCSE:

  • Cash Conversion Cycle: 258.92
  • GF Value™: $1.32 vs. price of $1.29 (2.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 111.8% above the Industrial Products median

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


JE Cleantech Holdings Business Description

Address 3 Woodlands Sector 1, Singapore, SGP, 738361
JE Cleantech Holdings Ltd is engaged in the manufacturing and selling of cleaning systems and other equipment that can be categorized into four different categories, namely aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment, such as filtration units. The company is also into designing, developing, and manufacturing other cleaning systems for various industrial end-use applications using its R&D and engineering capabilities. The company has two operating segments namely sale of cleaning systems and other equipment and provision of centralized dishware washing and general cleaning services. Geographically, the company derives a majority of its revenue from Singapore.
68GF Score

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

$1.29
Price
$1.32
GF Value