Sam Holdings (STC:SAM) Cash Conversion Cycle: 52.68 (As of Mar. 2026)


STC:SAM Sam Holdings Corp STC:SAM
75 GF Score
Price ₫6,030.00
GF Value ₫12,310.67
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sam Holdings Cash Conversion Cycle?

Sam Holdings STC:SAM 75 Cash Conversion Cycle is 52.68 as of Mar. 2026. GuruFocus rates STC:SAM with a GF Score™ of 75/100 and a GF Value™ of ₫12,310.67 (Significantly Undervalued). The stock has 5 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.

Sam Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 29.34.
Sam Holdings's Days Inventory for the three months ended in Mar. 2026 was 28.04.
Sam Holdings's Days Payable for the three months ended in Mar. 2026 was 4.7.
Therefore, Sam Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 52.68.


Sam Holdings  (STC:SAM) 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.


Sam Holdings Cash Conversion Cycle Related Terms


Sam Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sam 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.

Sam Holdings Cash Conversion Cycle Chart

Sam Holdings 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 153.44 146.69 142.44 76.17 56.38

Sam Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 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 62.77 63.19 61.03 43.44 52.68

STC:SAM vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Sam 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.


Sam Holdings Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sam Holdings's Cash Conversion Cycle distribution charts can be found below:

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


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

Sam Holdings'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
=27.86+33.8-5.28
=56.38

Sam Holdings'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
=29.34+28.04-4.7
=52.68

* 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 52.68 mean?
Sam Holdings (STC:SAM) has a Cash Conversion Cycle of 52.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sam Holdings and its competitors.
Is Sam Holdings' Cash Conversion Cycle too high?
Sam Holdings' current Cash Conversion Cycle is 52.68. The Conglomerates industry median Cash Conversion Cycle is 70.99. Sam Holdings' value of 52.68 is 25.8% below this industry median. Overall, Sam Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sam Holdings' Cash Conversion Cycle compare to HON and MMM?
Sam Holdings' Cash Conversion Cycle of 52.68 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. Sam Holdings' value of 52.68 is 25.8% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 547 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. Sam Holdings's current Cash Conversion Cycle of 52.68 is 25.8% 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 Sam Holdings and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sam Holdings's current Cash Conversion Cycle is 52.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sam Holdings (STC:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫12,310.67, compared to a current price of ₫6,030.00 — trading 51% below its estimated fair value. The current Cash Conversion Cycle is 52.68 and 25.8% below the Conglomerates industry median of 70.99. Sam Holdings' overall GF Score™ is 75/100 with 5 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 Sam Holdings (STC:SAM), the current Cash Conversion Cycle is 52.68 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.

Is Sam Holdings (STC:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sam Holdings stock appears to be undervalued. The current stock price of ₫6,030.00 is trading 51% below its estimated GF Value™ of ₫12,310.67. GuruFocus considers Sam Holdings to be Significantly Undervalued.

Key valuation signals for STC:SAM:

  • Cash Conversion Cycle: 52.68
  • GF Value™: ₫12,310.67 vs. price of ₫6,030.00 (51% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 25.8% below the Conglomerates median

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


Sam Holdings Business Description

Address 152/11B Dien Bien Phu Street, Ward 25, Binh Thanh District, Ho Chi Minh City, VNM
Sam Holdings Corp is a Vietnam based company engaged in the business of manufacturing and distributing cables for the post and telecommunication industry. In addition, the organization is also involved in the business areas of investment, finance, housing real estate business, resort real estate and agriculture.
75GF Score

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

₫6,030.00
Price
₫12,310.67
GF Value