CNMC Goldmine Holdings (SGX:5TP) Cash Conversion Cycle: 83.78 (As of Dec. 2025)


SGX:5TP CNMC Goldmine Holdings Ltd SGX:5TP
58 GF Score
Price S$1.22
GF Value S$0.72
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CNMC Goldmine Holdings Cash Conversion Cycle?

CNMC Goldmine Holdings SGX:5TP +4.27% 58 Cash Conversion Cycle is 83.78 as of Dec. 2025. GuruFocus rates SGX:5TP with a GF Score™ of 58/100 and a GF Value™ of S$0.72 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

CNMC Goldmine Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 5.56.
CNMC Goldmine Holdings's Days Inventory for the six months ended in Dec. 2025 was 208.54.
CNMC Goldmine Holdings's Days Payable for the six months ended in Dec. 2025 was 130.32.
Therefore, CNMC Goldmine Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 83.78.


CNMC Goldmine Holdings  (SGX:5TP) 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.


CNMC Goldmine Holdings Cash Conversion Cycle Related Terms


CNMC Goldmine Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CNMC Goldmine 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.

CNMC Goldmine Holdings Cash Conversion Cycle Chart

CNMC Goldmine Holdings 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 117.54 6.23 229.96 292.57 186.05

CNMC Goldmine 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 83.91 108.26 194.42 109.76 83.78

SGX:5TP vs NEM, AU, RGLD: Cash Conversion Cycle Comparison

For the Gold subindustry, CNMC Goldmine 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.


CNMC Goldmine Holdings Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CNMC Goldmine Holdings's Cash Conversion Cycle distribution charts can be found below:

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


SGX:5TP
58GF Score
CNMC Goldmine Holdings Ltd SGX:5TP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CNMC Goldmine 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.

CNMC Goldmine Holdings'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
=5.86+258.02-77.83
=186.05

CNMC Goldmine 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
=5.56+208.54-130.32
=83.78

* 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 83.78 mean?
CNMC Goldmine Holdings (SGX:5TP) has a Cash Conversion Cycle of 83.78 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CNMC Goldmine Holdings and its competitors.
Is CNMC Goldmine Holdings' Cash Conversion Cycle too high?
CNMC Goldmine Holdings' current Cash Conversion Cycle is 83.78. The Metals & Mining industry median Cash Conversion Cycle is 15.07. CNMC Goldmine Holdings' value of 83.78 is 455.9% above this industry median. Overall, CNMC Goldmine Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CNMC Goldmine Holdings' Cash Conversion Cycle compare to NEM and AU?
CNMC Goldmine Holdings' Cash Conversion Cycle of 83.78 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. CNMC Goldmine Holdings' value of 83.78 is 455.9% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,163 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. CNMC Goldmine Holdings's current Cash Conversion Cycle of 83.78 is 455.9% 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 CNMC Goldmine Holdings and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNMC Goldmine Holdings's current Cash Conversion Cycle is 83.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNMC Goldmine Holdings stock overvalued right now?
Based on GuruFocus' analysis, CNMC Goldmine Holdings (SGX:5TP) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.72, compared to a current price of S$1.22 — trading 69.4% above its estimated fair value. The current Cash Conversion Cycle is 83.78 and 455.9% above the Metals & Mining industry median of 15.07. CNMC Goldmine Holdings' overall GF Score™ is 58/100 with 1 warning sign 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 CNMC Goldmine Holdings (SGX:5TP), the current Cash Conversion Cycle is 83.78 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 CNMC Goldmine Holdings (SGX:5TP) Overvalued in 2026?

Based on GuruFocus' analysis, CNMC Goldmine Holdings stock appears to be overvalued. The current stock price of S$1.22 is trading 69.4% above its estimated GF Value™ of S$0.72. GuruFocus considers CNMC Goldmine Holdings to be Significantly Overvalued.

Key valuation signals for SGX:5TP:

  • Cash Conversion Cycle: 83.78
  • GF Value™: S$0.72 vs. price of S$1.22 (69.4% above fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 455.9% above the Metals & Mining median

No single metric tells the full story. See the SGX:5TP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CNMC Goldmine Holdings Business Description

Address 47 Scotts Road, No. 03-03 Goldbell Towers, Singapore, SGP, 228233
CNMC Goldmine Holdings Ltd is a Singapore-based investment holding and gold producer company. The company's operating segments are: Mining, which includes Exploration, development, mining, and marketing of gold, lead, and zinc concentrates; and Other operations include investment holding companies and the provision of corporate services. It derives maximum revenue from the Mining Segment. The group focuses on the Sokor Gold Field project located in Malaysia.
58GF 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$1.22
Price
S$0.72
GF Value