Resources Global Development (SGX:V7R) Cash Conversion Cycle: 17.37 (As of Dec. 2025)

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SGX:V7R Resources Global Development Ltd SGX:V7R
58 GF Score
Price S$0.23
GF Value S$0.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Resources Global Development Cash Conversion Cycle?

Resources Global Development SGX:V7R 58 Cash Conversion Cycle is 17.37 as of Dec. 2025. GuruFocus rates SGX:V7R with a GF Score™ of 58/100 and a GF Value™ of S$0.21 (Fairly Valued). The stock has 3 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.

Resources Global Development's Days Sales Outstanding for the six months ended in Dec. 2025 was 22.69.
Resources Global Development's Days Inventory for the six months ended in Dec. 2025 was 33.44.
Resources Global Development's Days Payable for the six months ended in Dec. 2025 was 38.76.
Therefore, Resources Global Development's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 17.37.


Resources Global Development  (SGX:V7R) 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.


Resources Global Development Cash Conversion Cycle Related Terms


Resources Global Development Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Resources Global Development'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.

Resources Global Development Cash Conversion Cycle Chart

Resources Global Development 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 17.18 26.16 44.33 36.52 25.79

Resources Global Development Semi-Annual Data
Dec16 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 5.55 44.56 25.70 24.02 17.37

Resources Global Development Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Resources Global Development'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.


Resources Global Development Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Resources Global Development's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Resources Global Development's Cash Conversion Cycle falls into.


SGX:V7R
58GF Score
Resources Global Development Ltd SGX:V7R
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Resources Global Development 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.

Resources Global Development'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
=27.65+26.58-28.44
=25.79

Resources Global Development'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
=22.69+33.44-38.76
=17.37

* 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 17.37 mean?
Resources Global Development (SGX:V7R) has a Cash Conversion Cycle of 17.37 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Resources Global Development and its competitors.
Is Resources Global Development's Cash Conversion Cycle too high?
Resources Global Development's current Cash Conversion Cycle is 17.37. The Transportation industry median Cash Conversion Cycle is 19.74. Resources Global Development's value of 17.37 is 12% below this industry median. Overall, Resources Global Development has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Resources Global Development's Cash Conversion Cycle compare to competitors?
Resources Global Development's Cash Conversion Cycle of 17.37 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.74. Resources Global Development's value of 17.37 is 12% below 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.74, based on 1,003 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. Resources Global Development's current Cash Conversion Cycle of 17.37 is 12% below 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 Resources Global Development and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resources Global Development's current Cash Conversion Cycle is 17.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resources Global Development stock overvalued right now?
Based on GuruFocus' analysis, Resources Global Development (SGX:V7R) is currently considered Fairly Valued. The stock's GF Value™ is S$0.21, compared to a current price of S$0.23 — trading 7.1% above its estimated fair value. The current Cash Conversion Cycle is 17.37 and 12% below the Transportation industry median of 19.74. Resources Global Development's overall GF Score™ is 58/100 with 3 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 Resources Global Development (SGX:V7R), the current Cash Conversion Cycle is 17.37 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 Resources Global Development (SGX:V7R) Overvalued in 2026?

Based on GuruFocus' analysis, Resources Global Development stock appears to be overvalued. The current stock price of S$0.23 is trading 7.1% above its estimated GF Value™ of S$0.21. GuruFocus considers Resources Global Development to be Fairly Valued.

Key valuation signals for SGX:V7R:

  • Cash Conversion Cycle: 17.37
  • GF Value™: S$0.21 vs. price of S$0.23 (7.1% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 12% below the Transportation median

No single metric tells the full story. See the SGX:V7R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Resources Global Development Business Description

Address 144 Robinson Road, No. 11-02 Robinson Square, Singapore, SGP, 068908
Resources Global Development Ltd, through its subsidiaries, is mainly engaged in coal mining and providing shipping services in Indonesia. The Group's Shipping Services business covers mainly domestic shipping routes from South Kalimantan to various regions within Indonesia, offering transshipment and chartering services. In the Coal Mining business, the Group holds interests in five coal mines in Central Kalimantan, namely PT Persada Kapuas Prima, PT Pesona Bara Cakrawala, PT Cakrawala Bara Persada, PT Pasir Bara Prima, and PT TRIOP. Its operating business segments are: Shipping services, which derive maximum revenue, Mining Business, and Construction Services. Geographically, the Group derives maximum revenue from Indonesia, and the rest from the People's Republic of China and Singapore.
58GF Score

Get the complete analysis for SGX:V7R

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

S$0.23
Price
S$0.21
GF Value