Tye Soon (SGX:BFU) Cash Conversion Cycle: 219.18 (As of Dec. 2025)

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SGX:BFU Tye Soon Ltd SGX:BFU
41 GF Score
Price S$0.28
GF Value S$0.33
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tye Soon Cash Conversion Cycle?

Tye Soon SGX:BFU 41 Cash Conversion Cycle is 219.18 as of Dec. 2025. GuruFocus rates SGX:BFU with a GF Score™ of 41/100 and a GF Value™ of S$0.33 (Modestly Undervalued). The stock has 5 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.

Tye Soon's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.98.
Tye Soon's Days Inventory for the six months ended in Dec. 2025 was 230.49.
Tye Soon's Days Payable for the six months ended in Dec. 2025 was 56.29.
Therefore, Tye Soon's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 219.18.


Tye Soon  (SGX:BFU) 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.


Tye Soon Cash Conversion Cycle Related Terms


Tye Soon Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tye Soon'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.

Tye Soon Cash Conversion Cycle Chart

Tye Soon 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 206.89 194.85 202.64 215.50 220.91

Tye Soon 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 201.97 208.00 212.57 213.79 219.18

SGX:BFU vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Tye Soon'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.


Tye Soon Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Tye Soon's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tye Soon's Cash Conversion Cycle falls into.


SGX:BFU
41GF Score
Tye Soon Ltd SGX:BFU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tye Soon 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.

Tye Soon'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
=43.82+230.47-53.38
=220.91

Tye Soon'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
=44.98+230.49-56.29
=219.18

* 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 219.18 mean?
Tye Soon (SGX:BFU) has a Cash Conversion Cycle of 219.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tye Soon and its competitors.
Is Tye Soon's Cash Conversion Cycle too high?
Tye Soon's current Cash Conversion Cycle is 219.18. The Industrial Distribution industry median Cash Conversion Cycle is 97.96. Tye Soon's value of 219.18 is 123.7% above this industry median. Overall, Tye Soon has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tye Soon's Cash Conversion Cycle compare to GWW and FAST?
Tye Soon's Cash Conversion Cycle of 219.18 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 97.96. Tye Soon's value of 219.18 is 123.7% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 97.96, based on 159 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. Tye Soon's current Cash Conversion Cycle of 219.18 is 123.7% 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 Tye Soon and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 97.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tye Soon's current Cash Conversion Cycle is 219.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tye Soon stock overvalued right now?
Based on GuruFocus' analysis, Tye Soon (SGX:BFU) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.33, compared to a current price of S$0.28 — trading 15.2% below its estimated fair value. The current Cash Conversion Cycle is 219.18 and 123.7% above the Industrial Distribution industry median of 97.96. Tye Soon's overall GF Score™ is 41/100 with 5 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 Tye Soon (SGX:BFU), the current Cash Conversion Cycle is 219.18 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 Tye Soon (SGX:BFU) Overvalued in 2026?

Based on GuruFocus' analysis, Tye Soon stock appears to be undervalued. The current stock price of S$0.28 is trading 15.2% below its estimated GF Value™ of S$0.33. GuruFocus considers Tye Soon to be Modestly Undervalued.

Key valuation signals for SGX:BFU:

  • Cash Conversion Cycle: 219.18
  • GF Value™: S$0.33 vs. price of S$0.28 (15.2% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 123.7% above the Industrial Distribution median

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


Tye Soon Business Description

Address 9 Toh Guan Road East, Number 02-01, Singapore, SGP, 608604
Tye Soon Ltd is a Singapore-based company engaged in the import, export, and distribution of automotive parts. The products of the company are electrical and aircon parts, transmission, chassis and body parts, engine parts, brake parts, fuel range, and others. It has operations in Singapore, Malaysia, Thailand, Indonesia, South Korea, and other countries. It generates key revenue from operations in Malaysia. The company's brands include Genuine Parts, Mercedes-Benz, Hengst, and Mann Filter; GMB and others.
41GF Score

Get the complete analysis for SGX:BFU

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

S$0.28
Price
S$0.33
GF Value