IOI Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 44.33.
IOI Bhd's Days Inventory for the
three
months ended in Mar. 2026 was .
IOI Bhd's Days Payable for the
three
months ended in Mar. 2026 was .
Therefore, IOI Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 44.33.
IOI Bhd (OTCPK:IOIOF) 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.
IOI Bhd Cash Conversion Cycle Related Terms
IOI Bhd Cash Conversion Cycle Historical Data
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The historical data trend for IOI Bhd'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.
IOIOF vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, IOI Bhd'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.
IOI Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where IOI Bhd's Cash Conversion Cycle falls into.
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.
IOI Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
IOI Bhd (IOIOF) has a Cash Conversion Cycle of 44.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IOI Bhd and its competitors.
Is IOI Bhd's Cash Conversion Cycle too high?
IOI Bhd's current Cash Conversion Cycle is 44.33. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. IOI Bhd's value of 44.33 is 41.3% below this industry median. Overall, IOI Bhd has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Cash Conversion Cycle compare to KHC and GIS?
IOI Bhd's Cash Conversion Cycle of 44.33 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. IOI Bhd's value of 44.33 is 41.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 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. IOI Bhd's current Cash Conversion Cycle of 44.33 is 41.3% 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 IOI Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOI Bhd's current Cash Conversion Cycle is 44.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOI Bhd stock overvalued right now?
IOI Bhd (IOIOF) has a current Cash Conversion Cycle of 44.33. The stock's GF Value™ is $0.72, compared to a current price of $0.76 — trading 5.3% above its estimated fair value. The current Cash Conversion Cycle is 44.33 and 41.3% below the Consumer Packaged Goods industry median of 75.52. IOI Bhd's overall GF Score™ is 84/100 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 IOI Bhd (IOIOF), the current Cash Conversion Cycle is 44.33 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 IOI Bhd (IOIOF) Overvalued in 2026?
Based on GuruFocus' analysis, IOI Bhd stock appears to be overvalued.
The current stock price of $0.76 is trading 5.3% above its estimated GF Value™ of $0.72.
Key valuation signals for IOIOF:
Cash Conversion Cycle: 44.33
GF Value™: $0.72 vs. price of $0.76 (5.3% above fair value)
Industry Position: 41.3% below the Consumer Packaged Goods median
No single metric tells the full story. See the IOIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported to many different customers, including some multinational corporations. The Group has two (2) reportable operating segments: Plantation, Resource-based manufacturing.
84GF Score
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