Semirara Mining and Power's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 52.31.
Semirara Mining and Power's Days Inventory for the
three
months ended in Mar. 2026 was 183.98.
Semirara Mining and Power's Days Payable for the
three
months ended in Mar. 2026 was 79.66.
Therefore, Semirara Mining and Power's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 156.63.
Semirara Mining and Power (PHS:SCC) 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.
Semirara Mining and Power Cash Conversion Cycle Related Terms
Semirara Mining and Power Cash Conversion Cycle Historical Data
* 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.
Semirara Mining and Power Cash Conversion Cycle Chart
For the Thermal Coal subindustry, Semirara Mining and Power'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.
Semirara Mining and Power Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Semirara Mining and Power's Cash Conversion Cycle falls into.
Semirara Mining and Power 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.
Semirara Mining and Power'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.
Semirara Mining and Power (PHS:SCC) has a Cash Conversion Cycle of 156.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Semirara Mining and Power and its competitors.
Is Semirara Mining and Power's Cash Conversion Cycle too high?
Semirara Mining and Power's current Cash Conversion Cycle is 156.63. The Other Energy Sources industry median Cash Conversion Cycle is 15.04. Semirara Mining and Power's value of 156.63 is 941.4% above this industry median. Overall, Semirara Mining and Power has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Cash Conversion Cycle compare to CNR?
Semirara Mining and Power's Cash Conversion Cycle of 156.63 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 15.04. Semirara Mining and Power's value of 156.63 is 941.4% 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 15.04, based on 131 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. Semirara Mining and Power's current Cash Conversion Cycle of 156.63 is 941.4% 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 Semirara Mining and Power and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 15.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semirara Mining and Power's current Cash Conversion Cycle is 156.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semirara Mining and Power stock overvalued right now?
Based on GuruFocus' analysis, Semirara Mining and Power (PHS:SCC) is currently considered Fairly Valued. The stock's GF Value™ is ₱25.44, compared to a current price of ₱24.00 — trading 5.7% below its estimated fair value. The current Cash Conversion Cycle is 156.63 and 941.4% above the Other Energy Sources industry median of 15.04. Semirara Mining and Power's overall GF Score™ is 82/100 with 1 warning sign 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 Semirara Mining and Power (PHS:SCC), the current Cash Conversion Cycle is 156.63 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 Semirara Mining and Power (PHS:SCC) Overvalued in 2026?
Based on GuruFocus' analysis, Semirara Mining and Power stock appears to be undervalued.
The current stock price of ₱24.00 is trading 5.7% below its estimated GF Value™ of ₱25.44.
GuruFocus considers Semirara Mining and Power to be Fairly Valued.
Key valuation signals for PHS:SCC:
Cash Conversion Cycle: 156.63
GF Value™: ₱25.44 vs. price of ₱24.00 (5.7% below fair value)
Industry Position: 941.4% above the Other Energy Sources median
No single metric tells the full story. See the PHS:SCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
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