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LHT Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 76.79.
LHT Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 84.63.
LHT Holdings's Days Payable for the
six
months ended in Dec. 2025 was 39.39.
Therefore, LHT Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 122.03.
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.
LHT Holdings Cash Conversion Cycle Related Terms
LHT Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for LHT 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.
SGX:BEI vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison
For the Lumber & Wood Production subindustry, LHT 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.
LHT Holdings Cash Conversion Cycle vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, LHT Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where LHT Holdings's Cash Conversion Cycle falls into.
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.
LHT Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
LHT Holdings (SGX:BEI) has a Cash Conversion Cycle of 122.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LHT Holdings and its competitors.
Is LHT Holdings' Cash Conversion Cycle too high?
LHT Holdings' current Cash Conversion Cycle is 122.03. The Forest Products industry median Cash Conversion Cycle is 86.29. LHT Holdings' value of 122.03 is 41.4% above this industry median. Overall, LHT Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LHT Holdings' Cash Conversion Cycle compare to SSD and UFPI?
LHT Holdings' Cash Conversion Cycle of 122.03 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 86.29. LHT Holdings' value of 122.03 is 41.4% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 86.29, based on 282 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. LHT Holdings's current Cash Conversion Cycle of 122.03 is 41.4% 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 LHT Holdings and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 86.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LHT Holdings's current Cash Conversion Cycle is 122.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LHT Holdings stock overvalued right now?
Based on GuruFocus' analysis, LHT Holdings (SGX:BEI) is currently considered Fairly Valued. The stock's GF Value™ is S$0.81, compared to a current price of S$0.81 — trading right at its estimated fair value. The current Cash Conversion Cycle is 122.03 and 41.4% above the Forest Products industry median of 86.29. LHT Holdings' overall GF Score™ is 55/100 with 3 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 LHT Holdings (SGX:BEI), the current Cash Conversion Cycle is 122.03 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 LHT Holdings (SGX:BEI) Overvalued in 2026?
Based on GuruFocus' analysis, LHT Holdings stock appears to be undervalued.
The current stock price of S$0.81 is trading 0% below its estimated GF Value™ of S$0.81.
GuruFocus considers LHT Holdings to be Fairly Valued.
Key valuation signals for SGX:BEI:
Cash Conversion Cycle: 122.03
GF Value™: S$0.81 vs. price of S$0.81 (0% below fair value)
Industry Position: 41.4% above the Forest Products median
No single metric tells the full story. See the SGX:BEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LHT Holdings Ltd is engaged in manufacturing andpallets and timber-related products. Their product line includes ecr/RFID pallets, greenflo doors, greenflo flooring, plastic pallet, pinewood, technical wood, wooden pallet and wooden crate and case. The company works under segments that include Sale of goods and Pallet Rental and others. In terms of revenue, the company earns the maximum revenue from the Sale of Goods. Geographically it serves Malaysia, and other countries and derives key revenue from Singapore.
55GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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