Century Pacific Food (PHS:CNPF) Cash Conversion Cycle: 148.70 (As of Mar. 2026)


PHS:CNPF Century Pacific Food Inc PHS:CNPF
93 GF Score
Price ₱30.00
GF Value ₱43.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Century Pacific Food Cash Conversion Cycle?

Century Pacific Food PHS:CNPF -1.96% 93 Cash Conversion Cycle is 148.70 as of Mar. 2026. GuruFocus rates PHS:CNPF with a GF Score™ of 93/100 and a GF Value™ of ₱43.03 (Significantly Undervalued). 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.

Century Pacific Food's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.96.
Century Pacific Food's Days Inventory for the three months ended in Mar. 2026 was 113.45.
Century Pacific Food's Days Payable for the three months ended in Mar. 2026 was 19.71.
Therefore, Century Pacific Food's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 148.70.


Century Pacific Food  (PHS:CNPF) 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.


Century Pacific Food Cash Conversion Cycle Related Terms


Century Pacific Food Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Century Pacific Food'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.

Century Pacific Food Cash Conversion Cycle Chart

Century Pacific Food 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 127.13 139.83 148.16 140.06 143.51

Century Pacific Food Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 143.42 150.83 140.01 147.24 148.70

PHS:CNPF vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Century Pacific Food'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.


Century Pacific Food Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Century Pacific Food's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Century Pacific Food's Cash Conversion Cycle falls into.


PHS:CNPF
93GF Score
Century Pacific Food Inc PHS:CNPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Pacific Food 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.

Century Pacific Food'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
=50.08+116.63-23.2
=143.51

Century Pacific Food's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.96+113.45-19.71
=148.70

* 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 148.70 mean?
Century Pacific Food (PHS:CNPF) has a Cash Conversion Cycle of 148.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Century Pacific Food and its competitors.
Is Century Pacific Food's Cash Conversion Cycle too high?
Century Pacific Food's current Cash Conversion Cycle is 148.70. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Century Pacific Food's value of 148.70 is 96.9% above this industry median. Overall, Century Pacific Food has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Century Pacific Food's Cash Conversion Cycle compare to KHC and GIS?
Century Pacific Food's Cash Conversion Cycle of 148.70 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Century Pacific Food's value of 148.70 is 96.9% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 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. Century Pacific Food's current Cash Conversion Cycle of 148.70 is 96.9% 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 Century Pacific Food and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Pacific Food's current Cash Conversion Cycle is 148.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Pacific Food stock overvalued right now?
Based on GuruFocus' analysis, Century Pacific Food (PHS:CNPF) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱43.03, compared to a current price of ₱30.00 — trading 30.3% below its estimated fair value. The current Cash Conversion Cycle is 148.70 and 96.9% above the Consumer Packaged Goods industry median of 75.52. Century Pacific Food's overall GF Score™ is 93/100 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 Century Pacific Food (PHS:CNPF), the current Cash Conversion Cycle is 148.70 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 Century Pacific Food (PHS:CNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Century Pacific Food stock appears to be undervalued. The current stock price of ₱30.00 is trading 30.3% below its estimated GF Value™ of ₱43.03. GuruFocus considers Century Pacific Food to be Significantly Undervalued.

Key valuation signals for PHS:CNPF:

  • Cash Conversion Cycle: 148.70
  • GF Value™: ₱43.03 vs. price of ₱30.00 (30.3% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 96.9% above the Consumer Packaged Goods median

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


Century Pacific Food Business Description

Address Julia Vargas Street, 7th Floor, Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605
Century Pacific Food Inc is a Philippines-based food and beverage company. It owns a portfolio of well-recognized and trusted brands in the canned and processed fish, canned meat, and dairy and mixes business segments. The brands include Century Tuna, 555, Ligo, Argentina, and Birch Tree, Lucky Seven, Angel, Coco Mama, unMEAT, Choco Hero as well as emerging and challenger names such as Blue Bay, Fresca, Swift, Wow, Lucky Seven, Angel, Coco Mama, unMEAT, and Goodest.. The company is organized into four business segments: Marine, Meat, Milk and emerging and Corporate and others. It derives maximum revenue from Milk and emerging segment.
93GF Score

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

₱30.00
Price
₱43.03
GF Value