Concrete Aggregates's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 104.49.
Concrete Aggregates's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Concrete Aggregates's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Concrete Aggregates's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 104.49.
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.
Concrete Aggregates Cash Conversion Cycle Related Terms
Concrete Aggregates Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Concrete Aggregates'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.
PHS:CAB vs CRH, VMC, MLM: Cash Conversion Cycle Comparison
For the Building Materials subindustry, Concrete Aggregates'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.
Concrete Aggregates Cash Conversion Cycle vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's Cash Conversion Cycle falls into.
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.
Concrete Aggregates's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Concrete Aggregates (PHS:CAB) has a Cash Conversion Cycle of 104.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Concrete Aggregates and its competitors.
Is Concrete Aggregates' Cash Conversion Cycle too high?
Concrete Aggregates' current Cash Conversion Cycle is 104.49. The Building Materials industry median Cash Conversion Cycle is 76.19. Concrete Aggregates' value of 104.49 is 37.2% above this industry median. Overall, Concrete Aggregates has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Cash Conversion Cycle compare to CRH and VMC?
Concrete Aggregates' Cash Conversion Cycle of 104.49 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 76.19. Concrete Aggregates' value of 104.49 is 37.2% 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 a Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 76.19, based on 404 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. Concrete Aggregates's current Cash Conversion Cycle of 104.49 is 37.2% 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 Concrete Aggregates and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 76.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Cash Conversion Cycle is 104.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱56.83, compared to a current price of ₱54.80 — trading 3.6% below its estimated fair value. The current Cash Conversion Cycle is 104.49 and 37.2% above the Building Materials industry median of 76.19. Concrete Aggregates' overall GF Score™ is 90/100 with 8 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 Concrete Aggregates (PHS:CAB), the current Cash Conversion Cycle is 104.49 as of Mar. 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued.
The current stock price of ₱54.80 is trading 3.6% below its estimated GF Value™ of ₱56.83.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
Cash Conversion Cycle: 104.49
GF Value™: ₱56.83 vs. price of ₱54.80 (3.6% below fair value)
Industry Position: 37.2% above the Building Materials median
No single metric tells the full story. See the PHS:CAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
90GF Score
Get the complete analysis for PHS:CAB
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CAB has been successfully added to your 
