Ratch Group PCL's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 65.75.
Ratch Group PCL's Days Inventory for the
three
months ended in Mar. 2026 was 28.53.
Ratch Group PCL's Days Payable for the
three
months ended in Mar. 2026 was 60.07.
Therefore, Ratch Group PCL's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 34.21.
Ratch Group PCL (OTCPK:RGPCF) 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.
Ratch Group PCL Cash Conversion Cycle Related Terms
Ratch Group PCL Cash Conversion Cycle Historical Data
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The historical data trend for Ratch Group PCL'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.
RGPCF vs NEE, SO, DUK: Cash Conversion Cycle Comparison
For the Utilities - Regulated Electric subindustry, Ratch Group PCL'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.
Ratch Group PCL Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ratch Group PCL'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.
Ratch Group PCL'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.
Ratch Group PCL (RGPCF) has a Cash Conversion Cycle of 34.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ratch Group PCL and its competitors.
Is Ratch Group PCL's Cash Conversion Cycle too high?
Ratch Group PCL's current Cash Conversion Cycle is 34.21. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Ratch Group PCL's value of 34.21 is 145.4% above this industry median. Overall, Ratch Group PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Cash Conversion Cycle compare to NEE and SO?
Ratch Group PCL's Cash Conversion Cycle of 34.21 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Ratch Group PCL's value of 34.21 is 145.4% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 497 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. Ratch Group PCL's current Cash Conversion Cycle of 34.21 is 145.4% 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 Ratch Group PCL and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratch Group PCL's current Cash Conversion Cycle is 34.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Ratch Group PCL (RGPCF) has a current Cash Conversion Cycle of 34.21. The stock's GF Value™ is $0.96, compared to a current price of $1.08 — trading 12.5% above its estimated fair value. The current Cash Conversion Cycle is 34.21 and 145.4% above the Utilities - Regulated industry median of 13.94. Ratch Group PCL's overall GF Score™ is 63/100 with 9 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 Ratch Group PCL (RGPCF), the current Cash Conversion Cycle is 34.21 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 Ratch Group PCL (RGPCF) Overvalued in 2026?
Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued.
The current stock price of $1.08 is trading 12.5% above its estimated GF Value™ of $0.96.
Key valuation signals for RGPCF:
Cash Conversion Cycle: 34.21
GF Value™: $0.96 vs. price of $1.08 (12.5% above fair value)
Industry Position: 145.4% above the Utilities - Regulated median
No single metric tells the full story. See the RGPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
63GF Score
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