SRHBY (StarHub) Cash Conversion Cycle: -79.17 (As of Dec. 2025)


SRHBY StarHub Ltd SRHBY
62 GF Score
Price $8.10
GF Value $8.18
Valuation Fairly Valued
! 7 Warning Signs
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What is StarHub Cash Conversion Cycle?

StarHub SRHBY 62 Cash Conversion Cycle is -79.17 as of Dec. 2025. GuruFocus rates SRHBY with a GF Score™ of 62/100 and a GF Value™ of $8.18 (Fairly Valued). 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.

StarHub's Days Sales Outstanding for the six months ended in Dec. 2025 was 43.47.
StarHub's Days Inventory for the six months ended in Dec. 2025 was 12.83.
StarHub's Days Payable for the six months ended in Dec. 2025 was 135.47.
Therefore, StarHub's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -79.17.


StarHub  (OTCPK:SRHBY) 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.


StarHub Cash Conversion Cycle Related Terms


StarHub Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for StarHub'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.

StarHub Cash Conversion Cycle Chart

StarHub 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 -6.85 -25.53 -12.55 2.85 -0.91

StarHub 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 -66.93 -91.19 -72.14 -87.11 -79.17

SRHBY vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, StarHub'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.


StarHub Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, StarHub's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where StarHub's Cash Conversion Cycle falls into.


SRHBY
62GF Score
StarHub Ltd SRHBY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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StarHub 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.

StarHub'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
=45.69+12.75-59.35
=-0.91

StarHub'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
=43.47+12.83-135.47
=-79.17

* 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 -79.17 mean?
StarHub (SRHBY) has a Cash Conversion Cycle of -79.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on StarHub and its competitors.
Is StarHub's Cash Conversion Cycle too high?
StarHub's current Cash Conversion Cycle is -79.17. Overall, StarHub has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does StarHub's Cash Conversion Cycle compare to TMUS and VZ?
StarHub's Cash Conversion Cycle of -79.17 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 StarHub and its competitors. StarHub's current Cash Conversion Cycle is -79.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StarHub stock overvalued right now?
Based on GuruFocus' analysis, StarHub (SRHBY) is currently considered Fairly Valued. The stock's GF Value™ is $8.18, compared to a current price of $8.10 — trading 1% below its estimated fair value. The current Cash Conversion Cycle is -79.17. StarHub's overall GF Score™ is 62/100 with 7 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 StarHub (SRHBY), the current Cash Conversion Cycle is -79.17 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 StarHub (SRHBY) Overvalued in 2026?

Based on GuruFocus' analysis, StarHub stock appears to be undervalued. The current stock price of $8.10 is trading 1% below its estimated GF Value™ of $8.18. GuruFocus considers StarHub to be Fairly Valued.

Key valuation signals for SRHBY:

  • Cash Conversion Cycle: -79.17
  • GF Value™: $8.18 vs. price of $8.10 (1% below fair value)
  • GF Score™: 62/100 with 7 warning signs

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


StarHub Business Description

Other Exchanges CC3:SingaporeRYTB:Germany
Address 67 Ubi Avenue 1, No. 03-01 Innovate, Singapore, SGP, 408942
StarHub is one of three main telecommunications providers in Singapore, offering products covering mobile, broadband, fixed voice, and pay television. StarHub operates a mobile network. The company's fixed network spans domestic and international backhaul. It used to reach residential premises with a hybrid fiber-coaxial network, which has now been replaced with the shared National Broadband Network. The Singapore government retains an indirect 57% stake through Temasek Holdings, while NTT Communications also holds a strategic 10% stake. Growth comes from its Managed Services and Regional Enterprise businesses.
62GF Score

Get the complete analysis for SRHBY

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

$8.10
Price
$8.18
GF Value