Foundation Healthcare Holdings (SGX:FHH) Cash Conversion Cycle: 0.00 (As of Dec. 2025)

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SGX:FHH Foundation Healthcare Holdings Ltd SGX:FHH
12 GF Score
Price S$0.77
! 1 Warning Sign
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What is Foundation Healthcare Holdings Cash Conversion Cycle?

Foundation Healthcare Holdings SGX:FHH -4.35% 12 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates SGX:FHH with a GF Score™ of 12/100. 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.

Foundation Healthcare Holdings's Days Sales Outstanding for the three months ended in Dec. 2025 was .
Foundation Healthcare Holdings's Days Inventory for the three months ended in Dec. 2025 was .
Foundation Healthcare Holdings's Days Payable for the three months ended in Dec. 2025 was .
Therefore, Foundation Healthcare Holdings's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Foundation Healthcare Holdings  (SGX:FHH) 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.


Foundation Healthcare Holdings Cash Conversion Cycle Related Terms


Foundation Healthcare Holdings Cash Conversion Cycle Historical Data

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The historical data trend for Foundation Healthcare 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.

Foundation Healthcare Holdings Cash Conversion Cycle Chart

Foundation Healthcare Holdings Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
-538.64 -338.23 -296.31

Foundation Healthcare Holdings Quarterly Data
Dec23 Dec24 Dec25
Cash Conversion Cycle 0.00 0.00 0.00

SGX:FHH vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Foundation Healthcare 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.


Foundation Healthcare Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Foundation Healthcare Holdings's Cash Conversion Cycle distribution charts can be found below:

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


SGX:FHH
12GF Score
Foundation Healthcare Holdings Ltd SGX:FHH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Foundation Healthcare 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.

Foundation Healthcare 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
=39.97+39.74-376.02
=-296.31

Foundation Healthcare 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
=+-
=0.00

* 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 0.00 mean?
Foundation Healthcare Holdings (SGX:FHH) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Foundation Healthcare Holdings and its competitors.
Is Foundation Healthcare Holdings' Cash Conversion Cycle too high?
Foundation Healthcare Holdings' current Cash Conversion Cycle is 0.00. Overall, Foundation Healthcare Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Foundation Healthcare Holdings' Cash Conversion Cycle compare to HCA and THC?
Foundation Healthcare Holdings' Cash Conversion Cycle of 0.00 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.83. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.83, based on 662 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 Foundation Healthcare Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foundation Healthcare Holdings's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foundation Healthcare Holdings stock overvalued right now?
Foundation Healthcare Holdings (SGX:FHH) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Foundation Healthcare Holdings' overall GF Score™ is 12/100 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 Foundation Healthcare Holdings (SGX:FHH), the current Cash Conversion Cycle is 0.00 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.

Foundation Healthcare Holdings Business Description

Address 238A Thomson Road, No. 13-10 Novena Square, Singapore, SGP, 307684
Foundation Healthcare Holdings Ltd is an integrated private healthcare platform that connects medical specialists, healthcare providers, payors, patients and facilities across the healthcare ecosystem in Singapore. The company has two reportable business segments: (i) medical specialists and (ii) others, which comprise the medical centres and technology platform. The majority of revenue is derived from the Medical Specialists segment, which generates revenue from consultation fees, medical procedures (such as surgeries) performed by the medical specialists in medical facilities, and sales of drugs and consumables. Geographically, the company's operations are solely in Singapore.
12GF 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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