SBSTF (SBS Transit) Cash Conversion Cycle: 73.48 (As of Dec. 2025)


What is SBS Transit Cash Conversion Cycle?

SBS Transit SBSTF 83 Cash Conversion Cycle is 73.48 as of Dec. 2025. GuruFocus rates SBSTF with a GF Score™ of 83/100. The stock has 5 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.

SBS Transit's Days Sales Outstanding for the six months ended in Dec. 2025 was 38.2.
SBS Transit's Days Inventory for the six months ended in Dec. 2025 was 35.28.
SBS Transit's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, SBS Transit's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 73.48.


SBS Transit  (OTCPK:SBSTF) 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.


SBS Transit Cash Conversion Cycle Related Terms


SBS Transit Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SBS Transit'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.

SBS Transit Cash Conversion Cycle Chart

SBS Transit Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.86 55.63 60.08 69.75 73.40

SBS Transit 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 61.88 68.52 72.60 74.30 73.48

SBSTF vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, SBS Transit'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.


SBS Transit Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, SBS Transit's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SBS Transit's Cash Conversion Cycle falls into.



SBS Transit 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.

SBS Transit's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.73+35.67-0
=73.40

SBS Transit'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
=38.2+35.28-0
=73.48

* 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 73.48 mean?
SBS Transit (SBSTF) has a Cash Conversion Cycle of 73.48 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SBS Transit and its competitors.
Is SBS Transit's Cash Conversion Cycle too high?
SBS Transit's current Cash Conversion Cycle is 73.48. The Transportation industry median Cash Conversion Cycle is 20.26. SBS Transit's value of 73.48 is 262.8% above this industry median. Overall, SBS Transit has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does SBS Transit's Cash Conversion Cycle compare to UNP and CSX?
SBS Transit's Cash Conversion Cycle of 73.48 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. SBS Transit's value of 73.48 is 262.8% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. SBS Transit's current Cash Conversion Cycle of 73.48 is 262.8% 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 SBS Transit and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Transit's current Cash Conversion Cycle is 73.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Transit stock overvalued right now?
SBS Transit (SBSTF) has a current Cash Conversion Cycle of 73.48. The current Cash Conversion Cycle is 73.48 and 262.8% above the Transportation industry median of 20.26. SBS Transit's overall GF Score™ is 83/100 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 SBS Transit (SBSTF), the current Cash Conversion Cycle is 73.48 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.

SBS Transit Business Description

Other Exchanges S61:Singapore
Address 91 Sengkang East Avenue, Singapore, SGP, 545072
SBS Transit Ltd is engaged in providing public transport services and consultancy services relating to land transport. The provision of public transport services includes the operation of public buses and rail transit systems in Singapore. The company's operating segments are Public Transport Services and Other Commercial Services. The Public Transport Services include income generated from the provision of bus and rail services to commuters traveling on public transport systems. The Other Commercial Services include income generated from advertisements on buses and trains, and rental collection from commercial and shop space at bus interchanges and rail stations. The majority of the company's revenue is generated from the Public Transport Services segment.