SBS Philippines's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 34.23.
SBS Philippines's Days Inventory for the
three
months ended in Mar. 2026 was 351.28.
SBS Philippines's Days Payable for the
three
months ended in Mar. 2026 was 146.72.
Therefore, SBS Philippines's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 238.79.
SBS Philippines (PHS:SBS) 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.
SBS Philippines Cash Conversion Cycle Related Terms
SBS Philippines Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for SBS 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.
For the Chemicals subindustry, SBS 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.
SBS Philippines Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, SBS Philippines's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where SBS Philippines'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.
SBS Philippines'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.
SBS Philippines (PHS:SBS) has a Cash Conversion Cycle of 238.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SBS Philippines and its competitors.
Is SBS Philippines' Cash Conversion Cycle too high?
SBS Philippines' current Cash Conversion Cycle is 238.79. The Chemicals industry median Cash Conversion Cycle is 89.14. SBS Philippines' value of 238.79 is 167.9% above this industry median. Overall, SBS Philippines has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBS Philippines' Cash Conversion Cycle compare to DOW?
SBS Philippines' Cash Conversion Cycle of 238.79 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. SBS Philippines' value of 238.79 is 167.9% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,586 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. SBS Philippines's current Cash Conversion Cycle of 238.79 is 167.9% 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 SBS Philippines and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Philippines's current Cash Conversion Cycle is 238.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Philippines stock overvalued right now?
Based on GuruFocus' analysis, SBS Philippines (PHS:SBS) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.28, compared to a current price of ₱3.31 — trading 0.9% above its estimated fair value. The current Cash Conversion Cycle is 238.79 and 167.9% above the Chemicals industry median of 89.14. SBS Philippines' overall GF Score™ is 62/100 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 SBS Philippines (PHS:SBS), the current Cash Conversion Cycle is 238.79 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 SBS Philippines (PHS:SBS) Overvalued in 2026?
Based on GuruFocus' analysis, SBS Philippines stock appears to be overvalued.
The current stock price of ₱3.31 is trading 0.9% above its estimated GF Value™ of ₱3.28.
GuruFocus considers SBS Philippines to be Fairly Valued.
Key valuation signals for PHS:SBS:
Cash Conversion Cycle: 238.79
GF Value™: ₱3.28 vs. price of ₱3.31 (0.9% above fair value)
Industry Position: 167.9% above the Chemicals median
No single metric tells the full story. See the PHS:SBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, animal health and nutrition including feeds and veterinary care, pharmaceutical, home and personal care and environment and infrastructure, and many others. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from food Ingredients.
62GF Score
Get the complete analysis for PHS:SBS
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:SBS has been successfully added to your 
