Addvalue Technologies (SGX:A31) Cash Conversion Cycle: 188.18 (As of Mar. 2026)

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SGX:A31 Addvalue Technologies Ltd SGX:A31
57 GF Score
Price S$0.15
GF Value S$0.03
Valuation Significantly Overvalued
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What is Addvalue Technologies Cash Conversion Cycle?

Addvalue Technologies SGX:A31 +2.05% 57 Cash Conversion Cycle is 188.18 as of Mar. 2026. GuruFocus rates SGX:A31 with a GF Score™ of 57/100 and a GF Value™ of S$0.03 (Significantly Overvalued).

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

Addvalue Technologies's Days Sales Outstanding for the six months ended in Mar. 2026 was 62.75.
Addvalue Technologies's Days Inventory for the six months ended in Mar. 2026 was 195.72.
Addvalue Technologies's Days Payable for the six months ended in Mar. 2026 was 70.29.
Therefore, Addvalue Technologies's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 188.18.


Addvalue Technologies  (SGX:A31) 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.


Addvalue Technologies Cash Conversion Cycle Related Terms


Addvalue Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Addvalue Technologies'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.

Addvalue Technologies Cash Conversion Cycle Chart

Addvalue Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 694.45 337.07 256.97 262.46 225.57

Addvalue Technologies Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 214.42 335.99 244.42 307.36 188.18

SGX:A31 vs CSCO, MSI, HPE: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, Addvalue Technologies'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.


Addvalue Technologies Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Addvalue Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Addvalue Technologies's Cash Conversion Cycle falls into.


SGX:A31
57GF Score
Addvalue Technologies Ltd SGX:A31
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Addvalue Technologies 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.

Addvalue Technologies's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=80.11+243.65-98.19
=225.57

Addvalue Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=62.75+195.72-70.29
=188.18

* 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 188.18 mean?
Addvalue Technologies (SGX:A31) has a Cash Conversion Cycle of 188.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Addvalue Technologies and its competitors.
Is Addvalue Technologies' Cash Conversion Cycle too high?
Addvalue Technologies' current Cash Conversion Cycle is 188.18. The Hardware industry median Cash Conversion Cycle is 99.35. Addvalue Technologies' value of 188.18 is 89.4% above this industry median. Overall, Addvalue Technologies has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Addvalue Technologies' Cash Conversion Cycle compare to CSCO and MSI?
Addvalue Technologies' Cash Conversion Cycle of 188.18 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.35. Addvalue Technologies' value of 188.18 is 89.4% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.35, based on 2,476 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. Addvalue Technologies's current Cash Conversion Cycle of 188.18 is 89.4% 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 Addvalue Technologies and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Addvalue Technologies's current Cash Conversion Cycle is 188.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addvalue Technologies stock overvalued right now?
Based on GuruFocus' analysis, Addvalue Technologies (SGX:A31) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.03, compared to a current price of S$0.15 — trading 396.7% above its estimated fair value. The current Cash Conversion Cycle is 188.18 and 89.4% above the Hardware industry median of 99.35. Addvalue Technologies' overall GF Score™ is 57/100. 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 Addvalue Technologies (SGX:A31), the current Cash Conversion Cycle is 188.18 as of Mar. 2026. 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 Addvalue Technologies (SGX:A31) Overvalued in 2026?

Based on GuruFocus' analysis, Addvalue Technologies stock appears to be overvalued. The current stock price of S$0.15 is trading 396.7% above its estimated GF Value™ of S$0.03. GuruFocus considers Addvalue Technologies to be Significantly Overvalued.

Key valuation signals for SGX:A31:

  • Cash Conversion Cycle: 188.18
  • GF Value™: S$0.03 vs. price of S$0.15 (396.7% above fair value)
  • GF Score™: 57/100
  • Industry Position: 89.4% above the Hardware median

No single metric tells the full story. See the SGX:A31 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Addvalue Technologies Business Description

Other Exchanges DDU:Germany
Address 202 Bedok South Avenue 1, No. 01-11, Singapore, SGP, 469332
Addvalue Technologies Ltd manufactures digital, wireless, and broadband communications technology products. It provides satellite-based communication terminals and solutions for a variety of voice and internet protocol-based data applications. The company is engaged in single business divisions: the Sale of finished products and components and Design service income. It has classified its business in various geographic segments Europe, the Middle East, and Africa; North America, and the Asia Pacific. The Asia Pacific segment generates the maximum revenue for the company. Its Asia Pacific segment includes sales made to customers based in Singapore, Malaysia, Korea, China, Philippines,Australia, Japan and other countries within the region.
57GF Score

Get the complete analysis for SGX:A31

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

S$0.15
Price
S$0.03
GF Value