Medtecs International (SGX:546) Cash Conversion Cycle: 187.78 (As of Dec. 2025)

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SGX:546 Medtecs International Corp Ltd SGX:546
37 GF Score
Price S$0.12
GF Value S$0.20
Valuation Possible Value Trap
! 4 Warning Signs
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What is Medtecs International Cash Conversion Cycle?

Medtecs International SGX:546 -0.85% 37 Cash Conversion Cycle is 187.78 as of Dec. 2025. GuruFocus rates SGX:546 with a GF Score™ of 37/100 and a GF Value™ of S$0.20 (Possible Value Trap). The stock has 4 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.

Medtecs International's Days Sales Outstanding for the six months ended in Dec. 2025 was 86.05.
Medtecs International's Days Inventory for the six months ended in Dec. 2025 was 140.62.
Medtecs International's Days Payable for the six months ended in Dec. 2025 was 38.89.
Therefore, Medtecs International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 187.78.


Medtecs International  (SGX:546) 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.


Medtecs International Cash Conversion Cycle Related Terms


Medtecs International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Medtecs 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.

Medtecs International Cash Conversion Cycle Chart

Medtecs International 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 278.46 482.32 451.68 324.69 195.71

Medtecs 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 428.44 416.68 298.69 221.69 187.78

SGX:546 vs ISRG, BDX, MDLN: Cash Conversion Cycle Comparison

For the Medical Instruments & Supplies subindustry, Medtecs 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.


Medtecs International Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medtecs International's Cash Conversion Cycle distribution charts can be found below:

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


SGX:546
37GF Score
Medtecs International Corp Ltd SGX:546
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medtecs 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.

Medtecs International'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
=70.28+151.19-25.76
=195.71

Medtecs 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
=86.05+140.62-38.89
=187.78

* 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 187.78 mean?
Medtecs International (SGX:546) has a Cash Conversion Cycle of 187.78 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medtecs International and its competitors.
Is Medtecs International's Cash Conversion Cycle too high?
Medtecs International's current Cash Conversion Cycle is 187.78. The Medical Devices & Instruments industry median Cash Conversion Cycle is 158.14. Medtecs International's value of 187.78 is 18.7% above this industry median. Overall, Medtecs International has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Medtecs International's Cash Conversion Cycle compare to ISRG and BDX?
Medtecs International's Cash Conversion Cycle of 187.78 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 158.14. Medtecs International's value of 187.78 is 18.7% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 158.14, based on 817 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. Medtecs International's current Cash Conversion Cycle of 187.78 is 18.7% 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 Medtecs International and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 158.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medtecs International's current Cash Conversion Cycle is 187.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medtecs International stock overvalued right now?
Based on GuruFocus' analysis, Medtecs International (SGX:546) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.20, compared to a current price of S$0.12 — trading 42% below its estimated fair value. The current Cash Conversion Cycle is 187.78 and 18.7% above the Medical Devices & Instruments industry median of 158.14. Medtecs International's overall GF Score™ is 37/100 with 4 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 Medtecs International (SGX:546), the current Cash Conversion Cycle is 187.78 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 Medtecs International (SGX:546) Overvalued in 2026?

Based on GuruFocus' analysis, Medtecs International stock appears to be undervalued. The current stock price of S$0.12 is trading 42% below its estimated GF Value™ of S$0.20. GuruFocus considers Medtecs International to be Possible Value Trap.

Key valuation signals for SGX:546:

  • Cash Conversion Cycle: 187.78
  • GF Value™: S$0.20 vs. price of S$0.12 (42% below fair value)
  • GF Score™: 37/100 with 4 warning signs
  • Industry Position: 18.7% above the Medical Devices & Instruments median

No single metric tells the full story. See the SGX:546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medtecs International Business Description

Other Exchanges 9103:Taiwan
Address SongGao Road, 11th Floor, No. 9, Xinyi District, Taipei, TWN, 110
Medtecs International Corp Ltd is an investment holding company. The company, along with its subsidiaries, is a manufacturer of medical consumables and provides healthcare products and services. It operates in three segments. The Manufacturing segment produces and sub-contracts medical consumables, including patients' apparel, disposable surgical masks, boot covers and surgical gowns, adult diapers, underpads, crochet blankets, bed linens and medical bandages. The Hospital services segment provides laundry and leasing services. The Distribution segment is involved in the marketing of Medtecs-branded medical consumables to hospitals, pharmacies, and other end users in Asia Pacific and through online channels. It generates the majority of its revenue from the Manufacturing segment.
37GF Score

Get the complete analysis for SGX:546

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

S$0.12
Price
S$0.20
GF Value