SIA Engineering Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 15.72.
SIA Engineering Co's Days Inventory for the
six
months ended in Mar. 2026 was 28.3.
SIA Engineering Co's Days Payable for the
six
months ended in Mar. 2026 was 65.02.
Therefore, SIA Engineering Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was -21.00.
SIA Engineering Co (OTCPK:SEGSF) 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.
SIA Engineering Co Cash Conversion Cycle Related Terms
SIA Engineering Co Cash Conversion Cycle Historical Data
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The historical data trend for SIA Engineering 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.
SEGSF vs JOBY, CAAP: Cash Conversion Cycle Comparison
For the Airports & Air Services subindustry, SIA Engineering 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.
SIA Engineering Co Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, SIA Engineering Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where SIA Engineering Co's Cash Conversion Cycle falls into.
SIA Engineering 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.
SIA Engineering Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
SIA Engineering Co (SEGSF) has a Cash Conversion Cycle of -21.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SIA Engineering Co and its competitors.
Is SIA Engineering Co's Cash Conversion Cycle too high?
SIA Engineering Co's current Cash Conversion Cycle is -21.00. Overall, SIA Engineering Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does SIA Engineering Co's Cash Conversion Cycle compare to JOBY and CAAP?
SIA Engineering Co's Cash Conversion Cycle of -21.00 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. 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 999 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. 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 SIA Engineering Co 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. SIA Engineering Co's current Cash Conversion Cycle is -21.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIA Engineering Co stock overvalued right now?
SIA Engineering Co (SEGSF) has a current Cash Conversion Cycle of -21.00. The stock's GF Value™ is $2.55, compared to a current price of $2.69 — trading 5.7% above its estimated fair value. The current Cash Conversion Cycle is -21.00. SIA Engineering Co's overall GF Score™ is 85/100 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 SIA Engineering Co (SEGSF), the current Cash Conversion Cycle is -21.00 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 SIA Engineering Co (SEGSF) Overvalued in 2026?
Based on GuruFocus' analysis, SIA Engineering Co stock appears to be overvalued.
The current stock price of $2.69 is trading 5.7% above its estimated GF Value™ of $2.55.
Key valuation signals for SEGSF:
Cash Conversion Cycle: -21.00
GF Value™: $2.55 vs. price of $2.69 (5.7% above fair value)
No single metric tells the full story. See the SEGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIA Engineering Co Ltd is engaged in providing airline services. The activities of the company include provision of airframe maintenance, component overhaul services and inventory technical management, the provision of line maintenance and technical ground handling services and investment holdings. The company is organized into two segments: airframe/line maintenance and engine/component. The airframe and line maintenance segment provides airframe maintenance, line maintenance, and inventory technical management; and The engine and component segment provides component overhaul and engine repair and overhaul services. Geographically, the company derives its maximum revenue from East Asia region followed by Europe, West Asia and Africa, Americas, and South West Pacific.
85GF Score
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