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OTS Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 59.79.
OTS Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 106.86.
OTS Holdings's Days Payable for the
six
months ended in Dec. 2025 was 56.91.
Therefore, OTS Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 109.74.
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.
OTS Holdings Cash Conversion Cycle Related Terms
OTS Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for OTS 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:OTS vs KHC, GIS, HRL: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, OTS 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.
OTS Holdings Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, OTS Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where OTS 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.
OTS Holdings'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.
OTS Holdings (SGX:OTS) has a Cash Conversion Cycle of 109.74 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OTS Holdings and its competitors.
Is OTS Holdings' Cash Conversion Cycle too high?
OTS Holdings' current Cash Conversion Cycle is 109.74. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.59. OTS Holdings' value of 109.74 is 47.1% above this industry median. Overall, OTS Holdings has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTS Holdings' Cash Conversion Cycle compare to KHC and GIS?
OTS Holdings' Cash Conversion Cycle of 109.74 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.59. OTS Holdings' value of 109.74 is 47.1% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.59, based on 1,950 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. OTS Holdings's current Cash Conversion Cycle of 109.74 is 47.1% 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 OTS Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTS Holdings's current Cash Conversion Cycle is 109.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTS Holdings stock overvalued right now?
Based on GuruFocus' analysis, OTS Holdings (SGX:OTS) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.11, compared to a current price of S$0.14 — trading 29.1% above its estimated fair value. The current Cash Conversion Cycle is 109.74 and 47.1% above the Consumer Packaged Goods industry median of 74.59. OTS Holdings' overall GF Score™ is 40/100 with 8 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 OTS Holdings (SGX:OTS), the current Cash Conversion Cycle is 109.74 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 OTS Holdings (SGX:OTS) Overvalued in 2026?
Based on GuruFocus' analysis, OTS Holdings stock appears to be overvalued.
The current stock price of S$0.14 is trading 29.1% above its estimated GF Value™ of S$0.11.
GuruFocus considers OTS Holdings to be Modestly Overvalued.
Key valuation signals for SGX:OTS:
Cash Conversion Cycle: 109.74
GF Value™: S$0.11 vs. price of S$0.14 (29.1% above fair value)
Industry Position: 47.1% above the Consumer Packaged Goods median
No single metric tells the full story. See the SGX:OTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion, and others, with key markets in Singapore and Malaysia. The company has four operating segments: Modern Trade, General Trade and Food Services, and Others. The majority of revenue is from the General Trade segment.
40GF Score
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