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Tiong Woon Holding's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 97.89.
Tiong Woon Holding's Days Inventory for the
six
months ended in Dec. 2025 was 9.39.
Tiong Woon Holding's Days Payable for the
six
months ended in Dec. 2025 was 114.59.
Therefore, Tiong Woon Holding's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -7.31.
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.
Tiong Woon Holding Cash Conversion Cycle Related Terms
Tiong Woon Holding Cash Conversion Cycle Historical Data
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The historical data trend for Tiong Woon Holding'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:BQM vs URI, SUNB, AER: Cash Conversion Cycle Comparison
For the Rental & Leasing Services subindustry, Tiong Woon Holding'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.
Tiong Woon Holding Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Tiong Woon Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tiong Woon Holding'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.
Tiong Woon Holding's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Tiong Woon Holding (SGX:BQM) has a Cash Conversion Cycle of -7.31 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tiong Woon Holding and its competitors.
Is Tiong Woon Holding's Cash Conversion Cycle too high?
Tiong Woon Holding's current Cash Conversion Cycle is -7.31. Overall, Tiong Woon Holding has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tiong Woon Holding's Cash Conversion Cycle compare to URI and SUNB?
Tiong Woon Holding's Cash Conversion Cycle of -7.31 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.42. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.42, based on 1,067 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. 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 Tiong Woon Holding and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tiong Woon Holding's current Cash Conversion Cycle is -7.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiong Woon Holding stock overvalued right now?
Based on GuruFocus' analysis, Tiong Woon Holding (SGX:BQM) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.70, compared to a current price of S$1.02 — trading 45.7% above its estimated fair value. The current Cash Conversion Cycle is -7.31. Tiong Woon Holding's overall GF Score™ is 59/100 with 6 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 Tiong Woon Holding (SGX:BQM), the current Cash Conversion Cycle is -7.31 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 Tiong Woon Holding (SGX:BQM) Overvalued in 2026?
Based on GuruFocus' analysis, Tiong Woon Holding stock appears to be overvalued.
The current stock price of S$1.02 is trading 45.7% above its estimated GF Value™ of S$0.70.
GuruFocus considers Tiong Woon Holding to be Significantly Overvalued.
Key valuation signals for SGX:BQM:
Cash Conversion Cycle: -7.31
GF Value™: S$0.70 vs. price of S$1.02 (45.7% above fair value)
No single metric tells the full story. See the SGX:BQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tiong Woon Corp Holding Ltd is a company engaged in providing integrated specialist services. It also manages turnkey projects from planning to the execution stage. The company operates in three segments. The heavy Lift and Haulage segment, which is the key revenue driver, comprises a wide range of reliable services in Marine Transportation; Marine Transportation comprises the provision of tug and barge services for a wide range of sea transportation projects; The Trading segment comprises trading of new and used equipment. Its revenue comes from the Singapore market, while it has a presence in the Middle East, India, Malaysia, and other countries.
59GF 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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