Bibica (STC:BBC) Cash Conversion Cycle: 30.83 (As of Sep. 2025)


STC:BBC Bibica Corp STC:BBC
75 GF Score
Price ₫97,000.00
GF Value ₫63,994.05
! 8 Warning Signs
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What is Bibica Cash Conversion Cycle?

Bibica STC:BBC +6.71% 75 Cash Conversion Cycle is 30.83 as of Sep. 2025. GuruFocus rates STC:BBC with a GF Score™ of 75/100 and a GF Value™ of ₫63,994.05. The stock has 8 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.

Bibica's Days Sales Outstanding for the three months ended in Sep. 2025 was 21.09.
Bibica's Days Inventory for the three months ended in Sep. 2025 was 32.07.
Bibica's Days Payable for the three months ended in Sep. 2025 was 22.33.
Therefore, Bibica's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 30.83.


Bibica  (STC:BBC) 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.


Bibica Cash Conversion Cycle Related Terms


Bibica Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bibica'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.

Bibica Cash Conversion Cycle Chart

Bibica Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.79 56.74 22.52 27.18 26.97

Bibica Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 38.12 23.36 36.06 49.18 30.83

STC:BBC vs MDLZ, HSY, TR: Cash Conversion Cycle Comparison

For the Confectioners subindustry, Bibica'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.


Bibica Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bibica's Cash Conversion Cycle distribution charts can be found below:

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


STC:BBC
75GF Score
Bibica Corp STC:BBC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bibica 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.

Bibica's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=27.03+38.91-38.97
=26.97

Bibica's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.09+32.07-22.33
=30.83

* 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 30.83 mean?
Bibica (STC:BBC) has a Cash Conversion Cycle of 30.83 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bibica and its competitors.
Is Bibica's Cash Conversion Cycle too high?
Bibica's current Cash Conversion Cycle is 30.83. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Bibica's value of 30.83 is 59.1% below this industry median. Overall, Bibica has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Bibica's Cash Conversion Cycle compare to MDLZ and HSY?
Bibica's Cash Conversion Cycle of 30.83 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Bibica's value of 30.83 is 59.1% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,946 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. Bibica's current Cash Conversion Cycle of 30.83 is 59.1% 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 Bibica and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bibica's current Cash Conversion Cycle is 30.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bibica stock overvalued right now?
Bibica (STC:BBC) has a current Cash Conversion Cycle of 30.83. The stock's GF Value™ is ₫63,994.05, compared to a current price of ₫97,000.00 — trading 51.6% above its estimated fair value. The current Cash Conversion Cycle is 30.83 and 59.1% below the Consumer Packaged Goods industry median of 75.44. Bibica's overall GF Score™ is 75/100 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 Bibica (STC:BBC), the current Cash Conversion Cycle is 30.83 as of Sep. 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 Bibica (STC:BBC) Overvalued in 2026?

Based on GuruFocus' analysis, Bibica stock appears to be overvalued. The current stock price of ₫97,000.00 is trading 51.6% above its estimated GF Value™ of ₫63,994.05.

Key valuation signals for STC:BBC:

  • Cash Conversion Cycle: 30.83
  • GF Value™: ₫63,994.05 vs. price of ₫97,000.00 (51.6% above fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 59.1% below the Consumer Packaged Goods median

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


Bibica Business Description

Address 443 Ly Thuong Kiet Street Ward 8, Tan Binh District, Ho Chi Minh City, VNM
Bibica Corp is a Vietnam-based confectionery manufacturer. It manufactures and trades sugar-related and non-sugar related food. Its products include biscuits and cookies; pie and sponge cakes; hard, soft, and jelly candies; nutritional flour; milk and milk products.
75GF Score

Get the complete analysis for STC:BBC

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

₫97,000.00
Price
₫63,994.05
GF Value