Attika Group (SGX:53W) Cash Conversion Cycle: -13.26 (As of Dec. 2025)

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SGX:53W Attika Group Ltd SGX:53W
16 GF Score
Price S$0.20
! 5 Warning Signs
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What is Attika Group Cash Conversion Cycle?

Attika Group SGX:53W 16 Cash Conversion Cycle is -13.26 as of Dec. 2025. GuruFocus rates SGX:53W with a GF Score™ of 16/100. 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.

Attika Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 82.53.
Attika Group's Days Inventory for the six months ended in Dec. 2025 was 0.
Attika Group's Days Payable for the six months ended in Dec. 2025 was 95.79.
Therefore, Attika Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -13.26.


Attika Group  (SGX:53W) 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.


Attika Group Cash Conversion Cycle Related Terms


Attika Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Attika 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.

Attika Group Cash Conversion Cycle Chart

Attika Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-28.44 -34.98 -37.95 -5.42 -1.31

Attika Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial -60.15 -10.38 0.08 -1.29 -13.26

SGX:53W vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Attika 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.


Attika Group Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Attika Group's Cash Conversion Cycle distribution charts can be found below:

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


SGX:53W
16GF Score
Attika Group Ltd SGX:53W
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Attika 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.

Attika Group'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
=76.05+0-77.36
=-1.31

Attika Group'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
=82.53+0-95.79
=-13.26

* 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 -13.26 mean?
Attika Group (SGX:53W) has a Cash Conversion Cycle of -13.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Attika Group and its competitors.
Is Attika Group's Cash Conversion Cycle too high?
Attika Group's current Cash Conversion Cycle is -13.26. Overall, Attika Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Attika Group's Cash Conversion Cycle compare to PWR and FIX?
Attika Group's Cash Conversion Cycle of -13.26 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.95. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.95, based on 1,767 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 Attika Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Attika Group's current Cash Conversion Cycle is -13.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Attika Group stock overvalued right now?
Attika Group (SGX:53W) has a current Cash Conversion Cycle of -13.26. The current Cash Conversion Cycle is -13.26. Attika Group's overall GF Score™ is 16/100 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 Attika Group (SGX:53W), the current Cash Conversion Cycle is -13.26 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.

Attika Group Business Description

Address 2 Sims Close, No.01-03/04, Gemini Sims, Singapore, SGP, 387298
Attika Group Ltd is an integrated service provider specializing in commercial interior fit-out and Mechanical, Electrical and Plumbing (MEP) engineering solutions, along with property-related businesses. It provides end-to-end interior fit-out services, including design, fabrication, installation, project management, and maintenance, serving both public and private sector clients. Its key capabilities include interior decoration and finishing works (Grade L6), electrical engineering (Grade L5), and air-conditioning, refrigeration, and ventilation works (Grade L4). Its segments are interior fit-out works, generating maximum revenue and focusing mainly on electrical works, interior design services and interior works; the property business; and the others segment. It operates in Singapore.
16GF Score

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

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