CFM Holdings (SGX:5EB) Cash Conversion Cycle: 105.27 (As of Dec. 2025)

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What is CFM Holdings Cash Conversion Cycle?

CFM Holdings SGX:5EB Cash Conversion Cycle is 105.27 as of Dec. 2025. 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.

CFM Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 75.51.
CFM Holdings's Days Inventory for the six months ended in Dec. 2025 was 69.86.
CFM Holdings's Days Payable for the six months ended in Dec. 2025 was 40.1.
Therefore, CFM Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 105.27.


CFM Holdings  (SGX:5EB) 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.


CFM Holdings Cash Conversion Cycle Related Terms


CFM Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CFM Holdings'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.

CFM Holdings Cash Conversion Cycle Chart

CFM Holdings 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 107.17 105.21 103.23 99.93 104.70

CFM Holdings 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 104.23 97.59 108.23 100.77 105.27

SGX:5EB vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, CFM Holdings'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.


CFM Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CFM Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CFM Holdings's Cash Conversion Cycle falls into.



CFM Holdings 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.

CFM Holdings'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
=76.96+71.4-43.66
=104.70

CFM Holdings'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
=75.51+69.86-40.1
=105.27

* 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 105.27 mean?
CFM Holdings (SGX:5EB) has a Cash Conversion Cycle of 105.27 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CFM Holdings and its competitors.
Is CFM Holdings' Cash Conversion Cycle too high?
CFM Holdings' current Cash Conversion Cycle is 105.27. The Industrial Products industry median Cash Conversion Cycle is 122.29. CFM Holdings' value of 105.27 is 13.9% below this industry median.
How does CFM Holdings' Cash Conversion Cycle compare to CRS and ATI?
CFM Holdings' Cash Conversion Cycle of 105.27 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. CFM Holdings' value of 105.27 is 13.9% below 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,034 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. CFM Holdings's current Cash Conversion Cycle of 105.27 is 13.9% below 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 CFM Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CFM Holdings's current Cash Conversion Cycle is 105.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFM Holdings stock overvalued right now?
Based on GuruFocus' analysis, CFM Holdings (SGX:5EB) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.06, compared to a current price of S$0.05 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 105.27 and 13.9% below the Industrial Products industry median of 122.29. 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 CFM Holdings (SGX:5EB), the current Cash Conversion Cycle is 105.27 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.

CFM Holdings Business Description

Address 4008 Ang Mo Kio Avenue 10, No. 04-22, Techplace 1, Singapore, SGP, 569625
CFM Holdings Ltd is a provider of metal stamping services, design, fabrication, and the sale of tool-and-die used for the manufacture of stamped metal components. Its reportable segments include Metal stamping that manufactures metal plates and metal stamping; Tooling that manufactures and fabricates engineering tools and dies; Components and parts that trade other components and parts; and Cleanroom products that trade disposable and wearable products for use in the cleanroom, biomedical, laboratories, and hospitals. The majority of the group's revenue is derived from the Metal stamping segment.