MIHDF (MISC Bhd) Cash Conversion Cycle: 3.04 (As of Mar. 2026)


MIHDF MISC Bhd MIHDF
80 GF Score
Price $1.45
GF Value $1.19
! 7 Warning Signs
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What is MISC Bhd Cash Conversion Cycle?

MISC Bhd MIHDF 80 Cash Conversion Cycle is 3.04 as of Mar. 2026. GuruFocus rates MIHDF with a GF Score™ of 80/100 and a GF Value™ of $1.19. The stock has 7 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.

MISC Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 134.82.
MISC Bhd's Days Inventory for the three months ended in Mar. 2026 was 5.42.
MISC Bhd's Days Payable for the three months ended in Mar. 2026 was 137.2.
Therefore, MISC Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 3.04.


MISC Bhd  (OTCPK:MIHDF) 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.


MISC Bhd Cash Conversion Cycle Related Terms


MISC Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MISC 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.

MISC Bhd Cash Conversion Cycle Chart

MISC Bhd 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 134.99 119.54 135.95 149.97 161.45

MISC Bhd 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 31.22 -122.94 -115.55 26.82 3.04

MISC Bhd Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, MISC 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.


MISC Bhd Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, MISC Bhd's Cash Conversion Cycle distribution charts can be found below:

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


MIHDF
80GF Score
MISC Bhd MIHDF
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MISC Bhd 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.

MISC Bhd'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
=170.11+5.4-14.06
=161.45

MISC Bhd'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
=134.82+5.42-137.2
=3.04

* 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 3.04 mean?
MISC Bhd (MIHDF) has a Cash Conversion Cycle of 3.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MISC Bhd and its competitors.
Is MISC Bhd's Cash Conversion Cycle too high?
MISC Bhd's current Cash Conversion Cycle is 3.04. The Transportation industry median Cash Conversion Cycle is 20.26. MISC Bhd's value of 3.04 is 85% below this industry median. Overall, MISC Bhd has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does MISC Bhd's Cash Conversion Cycle compare to competitors?
MISC Bhd's Cash Conversion Cycle of 3.04 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. MISC Bhd's value of 3.04 is 85% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,008 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. MISC Bhd's current Cash Conversion Cycle of 3.04 is 85% 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 MISC Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MISC Bhd's current Cash Conversion Cycle is 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISC Bhd stock overvalued right now?
MISC Bhd (MIHDF) has a current Cash Conversion Cycle of 3.04. The stock's GF Value™ is $1.19, compared to a current price of $1.45 — trading 21.8% above its estimated fair value. The current Cash Conversion Cycle is 3.04 and 85% below the Transportation industry median of 20.26. MISC Bhd's overall GF Score™ is 80/100 with 7 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 MISC Bhd (MIHDF), the current Cash Conversion Cycle is 3.04 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 MISC Bhd (MIHDF) Overvalued in 2026?

Based on GuruFocus' analysis, MISC Bhd stock appears to be overvalued. The current stock price of $1.45 is trading 21.8% above its estimated GF Value™ of $1.19.

Key valuation signals for MIHDF:

  • Cash Conversion Cycle: 3.04
  • GF Value™: $1.19 vs. price of $1.45 (21.8% above fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 85% below the Transportation median

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


MISC Bhd Business Description

Other Exchanges 3816:Malaysia
Address Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050
MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.
80GF Score

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$1.45
Price
$1.19
GF Value