Leader Environmental Technologies (SGX:LS9) Cash Conversion Cycle: -106.66 (As of Dec. 2025)


What is Leader Environmental Technologies Cash Conversion Cycle?

Leader Environmental Technologies SGX:LS9 Cash Conversion Cycle is -106.66 as of Dec. 2025. The stock has 7 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.

Leader Environmental Technologies's Days Sales Outstanding for the six months ended in Dec. 2025 was 138.27.
Leader Environmental Technologies's Days Inventory for the six months ended in Dec. 2025 was 98.96.
Leader Environmental Technologies's Days Payable for the six months ended in Dec. 2025 was 343.89.
Therefore, Leader Environmental Technologies's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -106.66.


Leader Environmental Technologies  (SGX:LS9) 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.


Leader Environmental Technologies Cash Conversion Cycle Related Terms


Leader Environmental Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Leader Environmental 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.

Leader Environmental Technologies Cash Conversion Cycle Chart

Leader Environmental Technologies 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 -140.90 -7.00 44.67 316.43 -131.12

Leader Environmental Technologies 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 28.51 113.81 508.72 698.50 -106.66

SGX:LS9 vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Leader Environmental 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.


Leader Environmental Technologies Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Leader Environmental Technologies's Cash Conversion Cycle distribution charts can be found below:

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



Leader Environmental 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.

Leader Environmental Technologies'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
=219.74+203.84-554.7
=-131.12

Leader Environmental Technologies'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
=138.27+98.96-343.89
=-106.66

* 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 -106.66 mean?
Leader Environmental Technologies (SGX:LS9) has a Cash Conversion Cycle of -106.66 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Leader Environmental Technologies and its competitors.
Is Leader Environmental Technologies' Cash Conversion Cycle too high?
Leader Environmental Technologies' current Cash Conversion Cycle is -106.66.
How does Leader Environmental Technologies' Cash Conversion Cycle compare to VLTO and ZWS?
Leader Environmental Technologies' Cash Conversion Cycle of -106.66 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. 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 Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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 Leader Environmental Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leader Environmental Technologies's current Cash Conversion Cycle is -106.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leader Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Leader Environmental Technologies (SGX:LS9) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.01, compared to a current price of S$0.01 — trading 20% above its estimated fair value. The current Cash Conversion Cycle is -106.66. 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 Leader Environmental Technologies (SGX:LS9), the current Cash Conversion Cycle is -106.66 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.

Leader Environmental Technologies Business Description

Address 41 Science Park Road, No. 04-11, The Gemini, Singapore, SGP, 117610
Leader Environmental Technologies Ltd is engaged in the research and development, design, manufacturing, assembly, installation, and support services of environmental protection systems, for for sludge and wastewater treatments. The company operates in the provision of engineering solution services in respect of sludge and water treatment, manufacturing of high-performance membrane products, and others.