Solid Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 37.29.
Solid Group's Days Inventory for the
three
months ended in Mar. 2026 was 122.41.
Solid Group's Days Payable for the
three
months ended in Mar. 2026 was 54.92.
Therefore, Solid Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 104.78.
Solid Group (PHS:SGI) 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.
Solid Group Cash Conversion Cycle Related Terms
Solid Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Solid Group'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 Consumer Electronics subindustry, Solid Group'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.
Solid Group Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Solid Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Solid Group'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.
Solid Group'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.
Solid Group (PHS:SGI) has a Cash Conversion Cycle of 104.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Solid Group and its competitors.
Is Solid Group's Cash Conversion Cycle too high?
Solid Group's current Cash Conversion Cycle is 104.78. The Hardware industry median Cash Conversion Cycle is 98.95. Solid Group's value of 104.78 is 5.9% above this industry median. Overall, Solid Group has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's Cash Conversion Cycle compare to AAPL?
Solid Group's Cash Conversion Cycle of 104.78 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Solid Group's value of 104.78 is 5.9% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Solid Group's current Cash Conversion Cycle of 104.78 is 5.9% 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 Solid Group 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. Solid Group's current Cash Conversion Cycle is 104.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.46, compared to a current price of ₱1.41 — trading 3.4% below its estimated fair value. The current Cash Conversion Cycle is 104.78 and 5.9% above the Hardware industry median of 98.95. Solid Group's overall GF Score™ is 94/100 with 5 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 Solid Group (PHS:SGI), the current Cash Conversion Cycle is 104.78 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 Solid Group (PHS:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Solid Group stock appears to be undervalued.
The current stock price of ₱1.41 is trading 3.4% below its estimated GF Value™ of ₱1.46.
GuruFocus considers Solid Group to be Fairly Valued.
Key valuation signals for PHS:SGI:
Cash Conversion Cycle: 104.78
GF Value™: ₱1.46 vs. price of ₱1.41 (3.4% below fair value)
No single metric tells the full story. See the PHS:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
94GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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