AMOS Group (SGX:49B) Cash Conversion Cycle: 263.62 (As of Mar. 2026)

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What is AMOS Group Cash Conversion Cycle?

AMOS Group SGX:49B Cash Conversion Cycle is 263.62 as of Mar. 2026. The stock has 7 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.

AMOS Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 84.72.
AMOS Group's Days Inventory for the six months ended in Mar. 2026 was 258.13.
AMOS Group's Days Payable for the six months ended in Mar. 2026 was 79.23.
Therefore, AMOS Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 263.62.


AMOS Group  (SGX:49B) 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.


AMOS Group Cash Conversion Cycle Related Terms


AMOS Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AMOS Group'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.

AMOS Group Cash Conversion Cycle Chart

AMOS Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.53 183.71 200.46 333.77 273.66

AMOS Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 205.42 220.79 329.64 265.80 263.62

SGX:49B vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, AMOS Group'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.


AMOS Group Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AMOS Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AMOS Group's Cash Conversion Cycle falls into.



AMOS Group 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.

AMOS Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=104.43+265.71-96.48
=273.66

AMOS Group'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
=84.72+258.13-79.23
=263.62

* 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 263.62 mean?
AMOS Group (SGX:49B) has a Cash Conversion Cycle of 263.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AMOS Group and its competitors.
Is AMOS Group's Cash Conversion Cycle too high?
AMOS Group's current Cash Conversion Cycle is 263.62. The Oil & Gas industry median Cash Conversion Cycle is 18.19. AMOS Group's value of 263.62 is 1349.3% above this industry median.
How does AMOS Group's Cash Conversion Cycle compare to SLB and BKR?
AMOS Group's Cash Conversion Cycle of 263.62 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.19. AMOS Group's value of 263.62 is 1349.3% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.19, based on 916 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. AMOS Group's current Cash Conversion Cycle of 263.62 is 1349.3% 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 AMOS Group and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMOS Group's current Cash Conversion Cycle is 263.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMOS Group stock overvalued right now?
AMOS Group (SGX:49B) has a current Cash Conversion Cycle of 263.62. The stock's GF Value™ is S$0.07, compared to a current price of S$0.07 — trading 2.9% below its estimated fair value. The current Cash Conversion Cycle is 263.62 and 1349.3% above the Oil & Gas industry median of 18.19. 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 AMOS Group (SGX:49B), the current Cash Conversion Cycle is 263.62 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.

AMOS Group Business Description

Industry EnergyOil & Gas
Address 156 Gul Circle, Singapore, SGP, 629613
AMOS Group Ltd is an investment holding company. The company, through its subsidiary, is engaged in trading rigging, lifting equipment, and the provision of related services to marine and offshore customers. Geographically, the company derives a majority of its revenue from Singapore and also has a presence in the United Kingdom, Malaysia, China, and other countries.