SCRPF (Sembcorp Industries) Cash Conversion Cycle: 18.84 (As of Dec. 2025)


SCRPF Sembcorp Industries Ltd SCRPF
81 GF Score
Price $5.20
GF Value $3.95
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sembcorp Industries Cash Conversion Cycle?

Sembcorp Industries SCRPF 81 Cash Conversion Cycle is 18.84 as of Dec. 2025. GuruFocus rates SCRPF with a GF Score™ of 81/100 and a GF Value™ of $3.95 (Significantly Overvalued). 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.

Sembcorp Industries's Days Sales Outstanding for the six months ended in Dec. 2025 was 84.06.
Sembcorp Industries's Days Inventory for the six months ended in Dec. 2025 was 10.41.
Sembcorp Industries's Days Payable for the six months ended in Dec. 2025 was 75.63.
Therefore, Sembcorp Industries's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 18.84.


Sembcorp Industries  (OTCPK:SCRPF) 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.


Sembcorp Industries Cash Conversion Cycle Related Terms


Sembcorp Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sembcorp Industries'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.

Sembcorp Industries Cash Conversion Cycle Chart

Sembcorp Industries 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 48.05 57.62 32.61 11.34 43.30

Sembcorp Industries 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 -13.77 -14.78 10.74 13.72 18.84

SCRPF vs SRE, AES: Cash Conversion Cycle Comparison

For the Utilities - Diversified subindustry, Sembcorp Industries'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.


Sembcorp Industries Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sembcorp Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sembcorp Industries's Cash Conversion Cycle falls into.


SCRPF
81GF Score
Sembcorp Industries Ltd SCRPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sembcorp Industries 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.

Sembcorp Industries'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
=55.33+10.5-22.53
=43.30

Sembcorp Industries'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
=84.06+10.41-75.63
=18.84

* 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 18.84 mean?
Sembcorp Industries (SCRPF) has a Cash Conversion Cycle of 18.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sembcorp Industries and its competitors.
Is Sembcorp Industries' Cash Conversion Cycle too high?
Sembcorp Industries' current Cash Conversion Cycle is 18.84. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Sembcorp Industries' value of 18.84 is 35.2% above this industry median. Overall, Sembcorp Industries has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sembcorp Industries' Cash Conversion Cycle compare to SRE and AES?
Sembcorp Industries' Cash Conversion Cycle of 18.84 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Sembcorp Industries' value of 18.84 is 35.2% 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. Sembcorp Industries's current Cash Conversion Cycle of 18.84 is 35.2% 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 Sembcorp Industries 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. Sembcorp Industries's current Cash Conversion Cycle is 18.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sembcorp Industries stock overvalued right now?
Based on GuruFocus' analysis, Sembcorp Industries (SCRPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.95, compared to a current price of $5.20 — trading 31.6% above its estimated fair value. The current Cash Conversion Cycle is 18.84 and 35.2% above the Utilities - Regulated industry median of 13.94. Sembcorp Industries' overall GF Score™ is 81/100 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 Sembcorp Industries (SCRPF), the current Cash Conversion Cycle is 18.84 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 Sembcorp Industries (SCRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sembcorp Industries stock appears to be overvalued. The current stock price of $5.20 is trading 31.6% above its estimated GF Value™ of $3.95. GuruFocus considers Sembcorp Industries to be Significantly Overvalued.

Key valuation signals for SCRPF:

  • Cash Conversion Cycle: 18.84
  • GF Value™: $3.95 vs. price of $5.20 (31.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 35.2% above the Utilities - Regulated median

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


Sembcorp Industries Business Description

Other Exchanges U96:SingaporeSBOA:Germany
Address 30 Hill Street, Number 05-04, Singapore, SGP, 179360
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segments, and the majority of the company's revenue is earned in Singapore.
81GF Score

Get the complete analysis for SCRPF

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

$5.20
Price
$3.95
GF Value