RFLFF (Raffles Education) Cash Conversion Cycle: 18.55 (As of Dec. 2025)


RFLFF Raffles Education Ltd RFLFF
46 GF Score
Price $0.05
GF Value $0.02
! 6 Warning Signs
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What is Raffles Education Cash Conversion Cycle?

Raffles Education RFLFF 46 Cash Conversion Cycle is 18.55 as of Dec. 2025. GuruFocus rates RFLFF with a GF Score™ of 46/100 and a GF Value™ of $0.02. The stock has 6 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.

Raffles Education's Days Sales Outstanding for the six months ended in Dec. 2025 was 18.55.
Raffles Education's Days Inventory for the six months ended in Dec. 2025 was .
Raffles Education's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Raffles Education's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 18.55.


Raffles Education  (OTCPK:RFLFF) 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.


Raffles Education Cash Conversion Cycle Related Terms


Raffles Education Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Raffles Education'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.

Raffles Education Cash Conversion Cycle Chart

Raffles Education Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.66 23.83 11.83 14.28 17.42

Raffles Education Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 11.08 14.71 17.90 18.13 18.55

RFLFF vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Raffles Education'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.


Raffles Education Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Raffles Education's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Raffles Education's Cash Conversion Cycle falls into.


RFLFF
46GF Score
Raffles Education Ltd RFLFF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Raffles Education 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.

Raffles Education's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=17.42+-
=17.42

Raffles Education'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
=18.55+-
=18.55

* 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 18.55 mean?
Raffles Education (RFLFF) has a Cash Conversion Cycle of 18.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Raffles Education and its competitors.
Is Raffles Education's Cash Conversion Cycle too high?
Raffles Education's current Cash Conversion Cycle is 18.55. The Education industry median Cash Conversion Cycle is 9.97. Raffles Education's value of 18.55 is 86.1% above this industry median. Overall, Raffles Education has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Raffles Education's Cash Conversion Cycle compare to EDU and TAL?
Raffles Education's Cash Conversion Cycle of 18.55 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. Raffles Education's value of 18.55 is 86.1% 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 Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 255 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. Raffles Education's current Cash Conversion Cycle of 18.55 is 86.1% 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 Raffles Education and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raffles Education's current Cash Conversion Cycle is 18.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raffles Education stock overvalued right now?
Raffles Education (RFLFF) has a current Cash Conversion Cycle of 18.55. The stock's GF Value™ is $0.02, compared to a current price of $0.05 — trading 140.2% above its estimated fair value. The current Cash Conversion Cycle is 18.55 and 86.1% above the Education industry median of 9.97. Raffles Education's overall GF Score™ is 46/100 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 Raffles Education (RFLFF), the current Cash Conversion Cycle is 18.55 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 Raffles Education (RFLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Raffles Education stock appears to be overvalued. The current stock price of $0.05 is trading 140.2% above its estimated GF Value™ of $0.02.

Key valuation signals for RFLFF:

  • Cash Conversion Cycle: 18.55
  • GF Value™: $0.02 vs. price of $0.05 (140.2% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 86.1% above the Education median

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


Raffles Education Business Description

Other Exchanges NR7:Singapore
Address 111 Somerset Road, Unit No. 15-22, Singapore, SGP, 238164
Raffles Education Ltd operates as an investment holding company, which engages in providing business and management consultancy services. It operates through the following business segments: Education, Education Facilities Rental Service, Real Estate Investment and Development, and Corporate and Others. The Education segment offers students a range of degrees, diploma and full-time certification programmes in design and business-oriented disciplines at the post-secondary level. The Education Facilities Rental Service segment refers to the OUCHK engaging in education facilities leasing and commercial leasing for supporting facilities. The Real Estate Investment and Development segment participates in real estate investments and development.
46GF Score

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

$0.05
Price
$0.02
GF Value