Southern Hydropower JSC (STC:SHP) Cash Conversion Cycle: 139.01 (As of Mar. 2026)


STC:SHP Southern Hydropower JSC STC:SHP
81 GF Score
Price ₫33,000.00
GF Value ₫35,643.43
Valuation Fairly Valued
! 1 Warning Sign
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What is Southern Hydropower JSC Cash Conversion Cycle?

Southern Hydropower JSC STC:SHP -0.75% 81 Cash Conversion Cycle is 139.01 as of Mar. 2026. GuruFocus rates STC:SHP with a GF Score™ of 81/100 and a GF Value™ of ₫35,643.43 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Southern Hydropower JSC's Days Sales Outstanding for the three months ended in Mar. 2026 was 136.92.
Southern Hydropower JSC's Days Inventory for the three months ended in Mar. 2026 was 13.45.
Southern Hydropower JSC's Days Payable for the three months ended in Mar. 2026 was 11.36.
Therefore, Southern Hydropower JSC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 139.01.


Southern Hydropower JSC  (STC:SHP) 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.


Southern Hydropower JSC Cash Conversion Cycle Related Terms


Southern Hydropower JSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Southern Hydropower JSC'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.

Southern Hydropower JSC Cash Conversion Cycle Chart

Southern Hydropower JSC 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 69.77 65.11 102.32 141.54 124.62

Southern Hydropower JSC 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 206.16 64.85 57.83 80.42 139.01

STC:SHP vs SRE: Cash Conversion Cycle Comparison

For the Utilities - Diversified subindustry, Southern Hydropower JSC'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.


Southern Hydropower JSC Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Southern Hydropower JSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Southern Hydropower JSC's Cash Conversion Cycle falls into.


STC:SHP
81GF Score
Southern Hydropower JSC STC:SHP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Southern Hydropower JSC 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.

Southern Hydropower JSC'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
=123.81+8.93-8.12
=124.62

Southern Hydropower JSC'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
=136.92+13.45-11.36
=139.01

* 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 139.01 mean?
Southern Hydropower JSC (STC:SHP) has a Cash Conversion Cycle of 139.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Southern Hydropower JSC and its competitors.
Is Southern Hydropower JSC's Cash Conversion Cycle too high?
Southern Hydropower JSC's current Cash Conversion Cycle is 139.01. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Southern Hydropower JSC's value of 139.01 is 897.9% above this industry median. Overall, Southern Hydropower JSC has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Southern Hydropower JSC's Cash Conversion Cycle compare to SRE?
Southern Hydropower JSC's Cash Conversion Cycle of 139.01 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Southern Hydropower JSC's value of 139.01 is 897.9% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 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. Southern Hydropower JSC's current Cash Conversion Cycle of 139.01 is 897.9% 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 Southern Hydropower JSC and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Hydropower JSC's current Cash Conversion Cycle is 139.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Southern Hydropower JSC (STC:SHP) is currently considered Fairly Valued. The stock's GF Value™ is ₫35,643.43, compared to a current price of ₫33,000.00 — trading 7.4% below its estimated fair value. The current Cash Conversion Cycle is 139.01 and 897.9% above the Utilities - Regulated industry median of 13.93. Southern Hydropower JSC's overall GF Score™ is 81/100 with 1 warning sign 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 Southern Hydropower JSC (STC:SHP), the current Cash Conversion Cycle is 139.01 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 Southern Hydropower JSC (STC:SHP) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Hydropower JSC stock appears to be undervalued. The current stock price of ₫33,000.00 is trading 7.4% below its estimated GF Value™ of ₫35,643.43. GuruFocus considers Southern Hydropower JSC to be Fairly Valued.

Key valuation signals for STC:SHP:

  • Cash Conversion Cycle: 139.01
  • GF Value™: ₫35,643.43 vs. price of ₫33,000.00 (7.4% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 897.9% above the Utilities - Regulated median

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


Southern Hydropower JSC Business Description

Address 51A Nguyen Van Troi Street, Ward 2, Lam Dong Province, Bao Loc, VNM
Southern Hydropower JSC is a Vietnam based company engaged in manufacturing, transmitting and distributing electricity, providing architectural and related technical consultancy services, installing water supply and drainage systems, fireplace and air-conditioner, installing power systems, installing industrial machinery and equipment, repairing electrical equipment, machinery and equipment, products made of pre-casted metal (not at the head office), providing vocational training services, trading electrical machinery and equipment, electrical materials and mechanical spare parts, exploiting stones, sands, gravels, clays, repairing electronic and optical devices. The company's hydropower plants are Da Siat, Da Dang 2 and Da M'bri.
81GF Score

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

₫33,000.00
Price
₫35,643.43
GF Value