Tay Ninh Cable Car Tour Co (STC:TCT) Cash Conversion Cycle: 78.62 (As of Mar. 2026)


STC:TCT Tay Ninh Cable Car Tour Co STC:TCT
74 GF Score
Price ₫18,800.00
GF Value ₫21,651.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tay Ninh Cable Car Tour Co Cash Conversion Cycle?

Tay Ninh Cable Car Tour Co STC:TCT 74 Cash Conversion Cycle is 78.62 as of Mar. 2026. GuruFocus rates STC:TCT with a GF Score™ of 74/100 and a GF Value™ of ₫21,651.62 (Modestly Undervalued). The stock has 2 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.

Tay Ninh Cable Car Tour Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 29.94.
Tay Ninh Cable Car Tour Co's Days Inventory for the three months ended in Mar. 2026 was 76.58.
Tay Ninh Cable Car Tour Co's Days Payable for the three months ended in Mar. 2026 was 27.9.
Therefore, Tay Ninh Cable Car Tour Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 78.62.


Tay Ninh Cable Car Tour Co  (STC:TCT) 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.


Tay Ninh Cable Car Tour Co Cash Conversion Cycle Related Terms


Tay Ninh Cable Car Tour Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tay Ninh Cable Car Tour Co'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.

Tay Ninh Cable Car Tour Co Cash Conversion Cycle Chart

Tay Ninh Cable Car Tour Co 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 -94.85 -86.08 -112.31 -31.09 112.18

Tay Ninh Cable Car Tour Co 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 82.38 175.33 183.51 212.19 78.62

STC:TCT vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, Tay Ninh Cable Car Tour Co'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.


Tay Ninh Cable Car Tour Co Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tay Ninh Cable Car Tour Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tay Ninh Cable Car Tour Co's Cash Conversion Cycle falls into.


STC:TCT
74GF Score
Tay Ninh Cable Car Tour Co STC:TCT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tay Ninh Cable Car Tour Co 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.

Tay Ninh Cable Car Tour Co'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
=25.69+114.72-28.23
=112.18

Tay Ninh Cable Car Tour Co'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
=29.94+76.58-27.9
=78.62

* 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 78.62 mean?
Tay Ninh Cable Car Tour Co (STC:TCT) has a Cash Conversion Cycle of 78.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tay Ninh Cable Car Tour Co and its competitors.
Is Tay Ninh Cable Car Tour Co's Cash Conversion Cycle too high?
Tay Ninh Cable Car Tour Co's current Cash Conversion Cycle is 78.62. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Tay Ninh Cable Car Tour Co's value of 78.62 is 668.5% above this industry median. Overall, Tay Ninh Cable Car Tour Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tay Ninh Cable Car Tour Co's Cash Conversion Cycle compare to AS and HAS?
Tay Ninh Cable Car Tour Co's Cash Conversion Cycle of 78.62 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Tay Ninh Cable Car Tour Co's value of 78.62 is 668.5% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Tay Ninh Cable Car Tour Co's current Cash Conversion Cycle of 78.62 is 668.5% 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 Tay Ninh Cable Car Tour Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tay Ninh Cable Car Tour Co's current Cash Conversion Cycle is 78.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tay Ninh Cable Car Tour Co stock overvalued right now?
Based on GuruFocus' analysis, Tay Ninh Cable Car Tour Co (STC:TCT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫21,651.62, compared to a current price of ₫18,800.00 — trading 13.2% below its estimated fair value. The current Cash Conversion Cycle is 78.62 and 668.5% above the Travel & Leisure industry median of 10.23. Tay Ninh Cable Car Tour Co's overall GF Score™ is 74/100 with 2 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 Tay Ninh Cable Car Tour Co (STC:TCT), the current Cash Conversion Cycle is 78.62 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 Tay Ninh Cable Car Tour Co (STC:TCT) Overvalued in 2026?

Based on GuruFocus' analysis, Tay Ninh Cable Car Tour Co stock appears to be undervalued. The current stock price of ₫18,800.00 is trading 13.2% below its estimated GF Value™ of ₫21,651.62. GuruFocus considers Tay Ninh Cable Car Tour Co to be Modestly Undervalued.

Key valuation signals for STC:TCT:

  • Cash Conversion Cycle: 78.62
  • GF Value™: ₫21,651.62 vs. price of ₫18,800.00 (13.2% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 668.5% above the Travel & Leisure median

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


Tay Ninh Cable Car Tour Co Business Description

Address Ba Den Mountain, Ninh Phu quarter, Binh Minh Ward, Tay Ninh town, Tay Ninh, VNM
Tay Ninh Cable Car Tour Co is a Vietnam based company. It is engaged in providing transportation services by the Ropeway and the Slideway system. It also offers Passenger transportation by tube car. The company also provides advertisement services such as hoarding, cabins, and pillars of the Ropeway system etc. The company's total revenue is the cable car and toboggan transport services in the Tay Ninh area. It operates only in Vietnam.
74GF Score

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

₫18,800.00
Price
₫21,651.62
GF Value