ISEC Healthcare (SGX:40T) Cash Conversion Cycle: 29.94 (As of Mar. 2026)

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SGX:40T ISEC Healthcare Ltd SGX:40T
64 GF Score
Price S$0.31
GF Value S$0.45
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is ISEC Healthcare Cash Conversion Cycle?

ISEC Healthcare SGX:40T 64 Cash Conversion Cycle is 29.94 as of Mar. 2026. GuruFocus rates SGX:40T with a GF Score™ of 64/100 and a GF Value™ of S$0.45 (Significantly Undervalued). The stock has 2 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.

ISEC Healthcare's Days Sales Outstanding for the three months ended in Mar. 2026 was 24.87.
ISEC Healthcare's Days Inventory for the three months ended in Mar. 2026 was 23.43.
ISEC Healthcare's Days Payable for the three months ended in Mar. 2026 was 18.36.
Therefore, ISEC Healthcare's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 29.94.


ISEC Healthcare  (SGX:40T) 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.


ISEC Healthcare Cash Conversion Cycle Related Terms


ISEC Healthcare Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ISEC Healthcare'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.

ISEC Healthcare Cash Conversion Cycle Chart

ISEC Healthcare 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 -18.52 -8.85 23.04 26.46 27.76

ISEC Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 29.57 27.17 26.75 26.84 29.94

SGX:40T vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, ISEC Healthcare'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.


ISEC Healthcare Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ISEC Healthcare's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ISEC Healthcare's Cash Conversion Cycle falls into.


SGX:40T
64GF Score
ISEC Healthcare Ltd SGX:40T
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ISEC Healthcare 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.

ISEC Healthcare'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
=25.24+20.98-18.46
=27.76

ISEC Healthcare's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=24.87+23.43-18.36
=29.94

* 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 29.94 mean?
ISEC Healthcare (SGX:40T) has a Cash Conversion Cycle of 29.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ISEC Healthcare and its competitors.
Is ISEC Healthcare's Cash Conversion Cycle too high?
ISEC Healthcare's current Cash Conversion Cycle is 29.94. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.83. ISEC Healthcare's value of 29.94 is 67.9% above this industry median. Overall, ISEC Healthcare has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ISEC Healthcare's Cash Conversion Cycle compare to HCA and THC?
ISEC Healthcare's Cash Conversion Cycle of 29.94 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.83. ISEC Healthcare's value of 29.94 is 67.9% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.83, based on 664 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. ISEC Healthcare's current Cash Conversion Cycle of 29.94 is 67.9% 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 ISEC Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ISEC Healthcare's current Cash Conversion Cycle is 29.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISEC Healthcare stock overvalued right now?
Based on GuruFocus' analysis, ISEC Healthcare (SGX:40T) is currently considered Significantly Undervalued. The stock's GF Value™ is S$0.45, compared to a current price of S$0.31 — trading 31.1% below its estimated fair value. The current Cash Conversion Cycle is 29.94 and 67.9% above the Healthcare Providers & Services industry median of 17.83. ISEC Healthcare's overall GF Score™ is 64/100 with 2 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 ISEC Healthcare (SGX:40T), the current Cash Conversion Cycle is 29.94 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 ISEC Healthcare (SGX:40T) Overvalued in 2026?

Based on GuruFocus' analysis, ISEC Healthcare stock appears to be undervalued. The current stock price of S$0.31 is trading 31.1% below its estimated GF Value™ of S$0.45. GuruFocus considers ISEC Healthcare to be Significantly Undervalued.

Key valuation signals for SGX:40T:

  • Cash Conversion Cycle: 29.94
  • GF Value™: S$0.45 vs. price of S$0.31 (31.1% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 67.9% above the Healthcare Providers & Services median

No single metric tells the full story. See the SGX:40T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ISEC Healthcare Business Description

Address 51 Goldhill Plaza, No. 10-07/08, Singapore, SGP, 308900
ISEC Healthcare Ltd principal activity of the Company is that of an investment holding company. It is regional provider of comprehensive medical eye care services with ambulatory surgical centres. The company has two reportable segment which are Specialised health services: provision of medical care, consultancy, treatment and surgery in the field of ophthalmology; and General health services: provision of general medical and procedural treatment services. The majority of revenue comes from Specialised health services segment. The company has presence in Singapore, Malaysia, and Myanmar. The company generates majority of revenue from Malaysia.
64GF Score

Get the complete analysis for SGX:40T

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

S$0.31
Price
S$0.45
GF Value