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Victorias Milling Co's Days Sales Outstanding for the
three
months ended in May. 2026 was 27.87.
Victorias Milling Co's Days Inventory for the
three
months ended in May. 2026 was 94.98.
Victorias Milling Co's Days Payable for the
three
months ended in May. 2026 was 20.49.
Therefore, Victorias Milling Co's Cash Conversion Cycle (CCC) for the
three
months ended in May. 2026 was 102.36.
Victorias Milling Co (PHS:VMC) 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.
Victorias Milling Co Cash Conversion Cycle Related Terms
Victorias Milling Co Cash Conversion Cycle Historical Data
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The historical data trend for Victorias Milling Co'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.
PHS:VMC vs MDLZ, HSY, TR: Cash Conversion Cycle Comparison
For the Confectioners subindustry, Victorias Milling Co'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.
Victorias Milling Co Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Victorias Milling Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Victorias Milling Co's Cash Conversion Cycle falls into.
Victorias Milling Co 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.
Victorias Milling Co's Cash Conversion Cycle for the fiscal year that ended in Aug. 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.
Victorias Milling Co (PHS:VMC) has a Cash Conversion Cycle of 102.36 as of May. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Victorias Milling Co and its competitors.
Is Victorias Milling Co's Cash Conversion Cycle too high?
Victorias Milling Co's current Cash Conversion Cycle is 102.36. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.79. Victorias Milling Co's value of 102.36 is 36.9% above this industry median. Overall, Victorias Milling Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's Cash Conversion Cycle compare to MDLZ and HSY?
Victorias Milling Co's Cash Conversion Cycle of 102.36 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.79. Victorias Milling Co's value of 102.36 is 36.9% 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 74.79, based on 1,950 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. Victorias Milling Co's current Cash Conversion Cycle of 102.36 is 36.9% 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 Victorias Milling Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victorias Milling Co's current Cash Conversion Cycle is 102.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.82, compared to a current price of ₱1.95 — trading 7.1% above its estimated fair value. The current Cash Conversion Cycle is 102.36 and 36.9% above the Consumer Packaged Goods industry median of 74.79. Victorias Milling Co's overall GF Score™ is 90/100 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 Victorias Milling Co (PHS:VMC), the current Cash Conversion Cycle is 102.36 as of May. 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?
Based on GuruFocus' analysis, Victorias Milling Co stock appears to be overvalued.
The current stock price of ₱1.95 is trading 7.1% above its estimated GF Value™ of ₱1.82.
GuruFocus considers Victorias Milling Co to be Fairly Valued.
Key valuation signals for PHS:VMC:
Cash Conversion Cycle: 102.36
GF Value™: ₱1.82 vs. price of ₱1.95 (7.1% above fair value)
Industry Position: 36.9% above the Consumer Packaged Goods median
No single metric tells the full story. See the PHS:VMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
90GF Score
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