Tuas (TUALF) Cash Conversion Cycle: 10.89 (As of Jan. 2026)


TUALF Tuas Ltd TUALF
51 GF Score
Price $3.49
GF Value $9.91
! 1 Warning Sign
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What is Tuas Cash Conversion Cycle?

Tuas TUALF 51 Cash Conversion Cycle is 10.89 as of Jan. 2026. GuruFocus rates TUALF with a GF Score™ of 51/100 and a GF Value™ of $9.91. 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.

Tuas's Days Sales Outstanding for the six months ended in Jan. 2026 was 10.89.
Tuas's Days Inventory for the six months ended in Jan. 2026 was 0.
Tuas's Days Payable for the six months ended in Jan. 2026 was 0.
Therefore, Tuas's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 10.89.


Tuas  (OTCPK:TUALF) 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.


Tuas Cash Conversion Cycle Related Terms


Tuas Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tuas'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.

Tuas Cash Conversion Cycle Chart

Tuas Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
-227.85 -111.57 -51.65 -25.18

Tuas Semi-Annual Data
Jan20 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.29 -71.04 14.29 -44.62 10.89

TUALF vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Tuas'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.


Tuas Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tuas's Cash Conversion Cycle distribution charts can be found below:

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


TUALF
51GF Score
Tuas Ltd TUALF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tuas 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.

Tuas's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=9.47+5.86-40.51
=-25.18

Tuas's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=10.89+0-0
=10.89

* 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 10.89 mean?
Tuas (TUALF) has a Cash Conversion Cycle of 10.89 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tuas and its competitors.
Is Tuas' Cash Conversion Cycle too high?
Tuas' current Cash Conversion Cycle is 10.89. Overall, Tuas has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Tuas' Cash Conversion Cycle compare to TMUS and VZ?
Tuas' Cash Conversion Cycle of 10.89 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Tuas and its competitors. Tuas's current Cash Conversion Cycle is 10.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuas stock overvalued right now?
Tuas (TUALF) has a current Cash Conversion Cycle of 10.89. The stock's GF Value™ is $9.91, compared to a current price of $3.49 — trading 64.8% below its estimated fair value. The current Cash Conversion Cycle is 10.89. Tuas' overall GF Score™ is 51/100 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 Tuas (TUALF), the current Cash Conversion Cycle is 10.89 as of Jan. 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 Tuas (TUALF) Overvalued in 2026?

Based on GuruFocus' analysis, Tuas stock appears to be undervalued. The current stock price of $3.49 is trading 64.8% below its estimated GF Value™ of $9.91.

Key valuation signals for TUALF:

  • Cash Conversion Cycle: 10.89
  • GF Value™: $9.91 vs. price of $3.49 (64.8% below fair value)
  • GF Score™: 51/100 with 1 warning sign

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


Tuas Business Description

Other Exchanges TUA:Australia
Address c/- Level 4, 68 Waterloo Road, Macquarie Park, Sydney, NSW, AUS, 2113
Tuas Ltd owns and operates a mobile network and provides telecommunications services in Singapore. The company generates revenue from network infrastructure to provide mobile telecommunication services.
51GF Score

Get the complete analysis for TUALF

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

$3.49
Price
$9.91
GF Value