DSC Securities (STC:DSC) Cash Conversion Cycle: 72.36 (As of Mar. 2026)

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STC:DSC DSC Securities Corp STC:DSC
37 GF Score
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What is DSC Securities Cash Conversion Cycle?

DSC Securities STC:DSC 37 Cash Conversion Cycle is 72.36 as of Mar. 2026. GuruFocus rates STC:DSC with a GF Score™ of 37/100. The stock has 4 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.

DSC Securities's Days Sales Outstanding for the three months ended in Mar. 2026 was 94.21.
DSC Securities's Days Inventory for the three months ended in Mar. 2026 was 0.
DSC Securities's Days Payable for the three months ended in Mar. 2026 was 21.85.
Therefore, DSC Securities's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 72.36.


DSC Securities  (STC:DSC) 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.


DSC Securities Cash Conversion Cycle Related Terms


DSC Securities Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DSC Securities'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.

DSC Securities Cash Conversion Cycle Chart

DSC Securities Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
560.75 362.80 59.65

DSC Securities Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 156.18 158.22 35.08 93.09 72.36

STC:DSC vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, DSC Securities'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.


DSC Securities Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DSC Securities's Cash Conversion Cycle distribution charts can be found below:

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


STC:DSC
37GF Score
DSC Securities Corp STC:DSC
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DSC Securities 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.

DSC Securities'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
=75.2+0-15.55
=59.65

DSC Securities's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=94.21+0-21.85
=72.36

* 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 72.36 mean?
DSC Securities (STC:DSC) has a Cash Conversion Cycle of 72.36 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DSC Securities and its competitors.
Is DSC Securities' Cash Conversion Cycle too high?
DSC Securities' current Cash Conversion Cycle is 72.36. The Capital Markets industry median Cash Conversion Cycle is 2.37. DSC Securities' value of 72.36 is 2953.2% above this industry median. Overall, DSC Securities has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does DSC Securities' Cash Conversion Cycle compare to MS and GS?
DSC Securities' Cash Conversion Cycle of 72.36 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 2.37. DSC Securities' value of 72.36 is 2953.2% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 2.37, based on 639 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. DSC Securities's current Cash Conversion Cycle of 72.36 is 2953.2% 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 DSC Securities and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DSC Securities's current Cash Conversion Cycle is 72.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSC Securities stock overvalued right now?
DSC Securities (STC:DSC) has a current Cash Conversion Cycle of 72.36. The current Cash Conversion Cycle is 72.36 and 2953.2% above the Capital Markets industry median of 2.37. DSC Securities' overall GF Score™ is 37/100 with 4 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 DSC Securities (STC:DSC), the current Cash Conversion Cycle is 72.36 as of Mar. 2026. 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.

DSC Securities Business Description

Address 80 Dich Vong Hau, Cau Giay ward, 2nd Floor, Thanh Cong Building, Hanoi, VNM
DSC Securities Corp is a financial consulting and securities investment company. It provides Proprietary trading, Securities brokerage, Securities underwriting, Securities investment advisory, and Depository services. The company operates in the segments, which include Proprietary trading, Brokerage services, Loan services, and others. The majority of its revenue is generated from the Loan services. All activities of the Company take place in the territory of Vietnam.
37GF Score

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

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