Panasonic Manufacturing Philippines (PHS:PMPC) Cash Conversion Cycle: 55.17 (As of Dec. 2025)


PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
86 GF Score
Price ₱8.60
GF Value ₱6.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines Cash Conversion Cycle?

Panasonic Manufacturing Philippines PHS:PMPC +1.18% 86 Cash Conversion Cycle is 55.17 as of Dec. 2025. GuruFocus rates PHS:PMPC with a GF Score™ of 86/100 and a GF Value™ of ₱6.43 (Significantly Overvalued). 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.

Panasonic Manufacturing Philippines's Days Sales Outstanding for the three months ended in Dec. 2025 was 37.39.
Panasonic Manufacturing Philippines's Days Inventory for the three months ended in Dec. 2025 was 63.93.
Panasonic Manufacturing Philippines's Days Payable for the three months ended in Dec. 2025 was 46.15.
Therefore, Panasonic Manufacturing Philippines's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 55.17.


Panasonic Manufacturing Philippines  (PHS:PMPC) 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.


Panasonic Manufacturing Philippines Cash Conversion Cycle Related Terms


Panasonic Manufacturing Philippines Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Cash Conversion Cycle Chart

Panasonic Manufacturing Philippines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.72 61.93 75.19 70.43 53.60

Panasonic Manufacturing Philippines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.37 49.65 49.75 53.42 55.17

PHS:PMPC vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.


Panasonic Manufacturing Philippines Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Manufacturing Philippines's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Philippines's Cash Conversion Cycle falls into.


PHS:PMPC
86GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Manufacturing Philippines 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.

Panasonic Manufacturing Philippines's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.2+62.42-48.02
=53.60

Panasonic Manufacturing Philippines'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
=37.39+63.93-46.15
=55.17

* 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 55.17 mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Cash Conversion Cycle of 55.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Panasonic Manufacturing Philippines and its competitors.
Is Panasonic Manufacturing Philippines' Cash Conversion Cycle too high?
Panasonic Manufacturing Philippines' current Cash Conversion Cycle is 55.17. The Hardware industry median Cash Conversion Cycle is 98.95. Panasonic Manufacturing Philippines' value of 55.17 is 44.2% below this industry median. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Cash Conversion Cycle compare to AAPL?
Panasonic Manufacturing Philippines' Cash Conversion Cycle of 55.17 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Panasonic Manufacturing Philippines' value of 55.17 is 44.2% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,474 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. Panasonic Manufacturing Philippines's current Cash Conversion Cycle of 55.17 is 44.2% below 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 Panasonic Manufacturing Philippines and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Manufacturing Philippines's current Cash Conversion Cycle is 55.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.43, compared to a current price of ₱8.60 — trading 33.7% above its estimated fair value. The current Cash Conversion Cycle is 55.17 and 44.2% below the Hardware industry median of 98.95. Panasonic Manufacturing Philippines' overall GF Score™ is 86/100 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Cash Conversion Cycle is 55.17 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.60 is trading 33.7% above its estimated GF Value™ of ₱6.43. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • Cash Conversion Cycle: 55.17
  • GF Value™: ₱6.43 vs. price of ₱8.60 (33.7% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 44.2% below the Hardware median

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


Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
86GF Score

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

₱8.60
Price
₱6.43
GF Value