Noel Gifts International (SGX:543) Cash Conversion Cycle: 2,172.10 (As of Dec. 2025)

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SGX:543 Noel Gifts International Ltd SGX:543
36 GF Score
Price S$0.19
GF Value S$0.24
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Noel Gifts International Cash Conversion Cycle?

Noel Gifts International SGX:543 36 Cash Conversion Cycle is 2,172.10 as of Dec. 2025. GuruFocus rates SGX:543 with a GF Score™ of 36/100 and a GF Value™ of S$0.24 (Modestly Undervalued). The stock has 8 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.

Noel Gifts International's Days Sales Outstanding for the six months ended in Dec. 2025 was 38.02.
Noel Gifts International's Days Inventory for the six months ended in Dec. 2025 was 2164.4.
Noel Gifts International's Days Payable for the six months ended in Dec. 2025 was 30.32.
Therefore, Noel Gifts International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 2,172.10.


Noel Gifts International  (SGX:543) 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.


Noel Gifts International Cash Conversion Cycle Related Terms


Noel Gifts International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Noel Gifts International'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.

Noel Gifts International Cash Conversion Cycle Chart

Noel Gifts International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.91 56.31 69.04 81.22 1,022.83

Noel Gifts International 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 158.53 87.21 168.67 776.01 2,172.10

SGX:543 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Noel Gifts International'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.


Noel Gifts International Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Noel Gifts International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Noel Gifts International's Cash Conversion Cycle falls into.


SGX:543
36GF Score
Noel Gifts International Ltd SGX:543
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Noel Gifts International 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.

Noel Gifts International's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=28.3+1002.49-7.96
=1,022.83

Noel Gifts International'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
=38.02+2164.4-30.32
=2,172.10

* 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 2,172.10 mean?
Noel Gifts International (SGX:543) has a Cash Conversion Cycle of 2,172.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Noel Gifts International and its competitors.
Is Noel Gifts International's Cash Conversion Cycle too high?
Noel Gifts International's current Cash Conversion Cycle is 2,172.10. The Retail - Cyclical industry median Cash Conversion Cycle is 68.55. Noel Gifts International's value of 2,172.10 is 3068.6% above this industry median. Overall, Noel Gifts International has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noel Gifts International's Cash Conversion Cycle compare to CASY and WSM?
Noel Gifts International's Cash Conversion Cycle of 2,172.10 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.55. Noel Gifts International's value of 2,172.10 is 3068.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.55, based on 1,132 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. Noel Gifts International's current Cash Conversion Cycle of 2,172.10 is 3068.6% 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 Noel Gifts International and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noel Gifts International's current Cash Conversion Cycle is 2,172.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noel Gifts International stock overvalued right now?
Based on GuruFocus' analysis, Noel Gifts International (SGX:543) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.24, compared to a current price of S$0.19 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 2,172.10 and 3068.6% above the Retail - Cyclical industry median of 68.55. Noel Gifts International's overall GF Score™ is 36/100 with 8 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 Noel Gifts International (SGX:543), the current Cash Conversion Cycle is 2,172.10 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 Noel Gifts International (SGX:543) Overvalued in 2026?

Based on GuruFocus' analysis, Noel Gifts International stock appears to be undervalued. The current stock price of S$0.19 is trading 20% below its estimated GF Value™ of S$0.24. GuruFocus considers Noel Gifts International to be Modestly Undervalued.

Key valuation signals for SGX:543:

  • Cash Conversion Cycle: 2,172.10
  • GF Value™: S$0.24 vs. price of S$0.19 (20% below fair value)
  • GF Score™: 36/100 with 8 warning signs
  • Industry Position: 3068.6% above the Retail - Cyclical median

No single metric tells the full story. See the SGX:543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Noel Gifts International Business Description

Address 21 Ubi Road 1, No. 03-01, Singapore, SGP, 408724
Noel Gifts International Ltd is a hampers, flowers, and gifts company. The company engages in the online marketing and sale of bouquets, gifts, and hampers in Singapore and Southeast Asia. The group is engaged in three reportable segments, namely Gifts, Investment, and Properties. The Gifts segment relates to the marketing of gifts and the operation of the franchise program. The Investment segment involves managing financial assets such as stocks, bonds, and other diversified business opportunities. The Properties segment relates to property investment and development. It generates maximum revenue from its Gifts segment.
36GF Score

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

S$0.19
Price
S$0.24
GF Value