YMAIF (Yoma Strategic Holdings) Cash Conversion Cycle: 301.49 (As of Sep. 2024)


What is Yoma Strategic Holdings Cash Conversion Cycle?

Yoma Strategic Holdings YMAIF Cash Conversion Cycle is 301.49 as of Sep. 2024.

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

Yoma Strategic Holdings's Days Sales Outstanding for the six months ended in Sep. 2024 was 102.21.
Yoma Strategic Holdings's Days Inventory for the six months ended in Sep. 2024 was 547.74.
Yoma Strategic Holdings's Days Payable for the six months ended in Sep. 2024 was 348.46.
Therefore, Yoma Strategic Holdings's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2024 was 301.49.


Yoma Strategic Holdings  (OTCPK:YMAIF) 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.


Yoma Strategic Holdings Cash Conversion Cycle Related Terms


Yoma Strategic Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yoma Strategic 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.

Yoma Strategic Holdings Cash Conversion Cycle Chart

Yoma Strategic Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep21 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,711.73 1,811.85 1,650.10 2,501.49 993.82

Yoma Strategic Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24
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 2,664.18 622.75 -172.22 197.94 301.49

YMAIF vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Yoma Strategic 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.


Yoma Strategic Holdings Cash Conversion Cycle vs Conglomerates Industry

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

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



Yoma Strategic 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.

Yoma Strategic Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.78+1003.24-29.2
=993.82

Yoma Strategic Holdings's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=102.21+547.74-348.46
=301.49

* 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 301.49 mean?
Yoma Strategic Holdings (YMAIF) has a Cash Conversion Cycle of 301.49 as of Sep. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yoma Strategic Holdings and its competitors.
Is Yoma Strategic Holdings' Cash Conversion Cycle too high?
Yoma Strategic Holdings' current Cash Conversion Cycle is 301.49. The Conglomerates industry median Cash Conversion Cycle is 70.95. Yoma Strategic Holdings' value of 301.49 is 325% above this industry median.
How does Yoma Strategic Holdings' Cash Conversion Cycle compare to HON and MMM?
Yoma Strategic Holdings' Cash Conversion Cycle of 301.49 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Yoma Strategic Holdings' value of 301.49 is 325% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. Yoma Strategic Holdings's current Cash Conversion Cycle of 301.49 is 325% 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 Yoma Strategic Holdings and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yoma Strategic Holdings's current Cash Conversion Cycle is 301.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoma Strategic Holdings stock overvalued right now?
Yoma Strategic Holdings (YMAIF) has a current Cash Conversion Cycle of 301.49. The current Cash Conversion Cycle is 301.49 and 325% above the Conglomerates industry median of 70.95. 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 Yoma Strategic Holdings (YMAIF), the current Cash Conversion Cycle is 301.49 as of Sep. 2024. 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.

Yoma Strategic Holdings Business Description

Address 63 Mohamed Sultan Road, No. 02-14, Sultan-Link, Singapore, SGP, 239002
Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes the Yoma land development segment, Yoma Central segment, Yoma land services segment, Yoma motors segment, leasing segment, mobile financial services, food and beverages segment, investments segment, and others. The Yoma land development segment is in the business of property development and the sale of land development rights and development properties. The company generates maximum revenue from the Yoma land development segment. Geographically, it derives a majority of its revenue from Myanmar.