PSSMF (Press Metal Aluminium Holdings Bhd) Cash Conversion Cycle: 40.20 (As of Mar. 2026)


PSSMF Press Metal Aluminium Holdings Bhd PSSMF
78 GF Score
Price $1.00
GF Value $0.73
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What is Press Metal Aluminium Holdings Bhd Cash Conversion Cycle?

Press Metal Aluminium Holdings Bhd PSSMF 78 Cash Conversion Cycle is 40.20 as of Mar. 2026. GuruFocus rates PSSMF with a GF Score™ of 78/100 and a GF Value™ of $0.73.

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

Press Metal Aluminium Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 40.2.
Press Metal Aluminium Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was .
Press Metal Aluminium Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Press Metal Aluminium Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 40.20.


Press Metal Aluminium Holdings Bhd  (OTCPK:PSSMF) 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.


Press Metal Aluminium Holdings Bhd Cash Conversion Cycle Related Terms


Press Metal Aluminium Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Press Metal Aluminium Holdings 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.

Press Metal Aluminium Holdings Bhd Cash Conversion Cycle Chart

Press Metal Aluminium Holdings 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 90.48 89.16 97.30 83.51 78.91

Press Metal Aluminium Holdings 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 34.59 31.09 34.84 36.02 40.20

PSSMF vs AA, CENX, CSTM: Cash Conversion Cycle Comparison

For the Aluminum subindustry, Press Metal Aluminium Holdings 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.


Press Metal Aluminium Holdings Bhd Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Press Metal Aluminium Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Press Metal Aluminium Holdings Bhd's Cash Conversion Cycle falls into.


PSSMF
78GF Score
Press Metal Aluminium Holdings Bhd PSSMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Press Metal Aluminium Holdings 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.

Press Metal Aluminium Holdings 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
=32.54+71.83-25.46
=78.91

Press Metal Aluminium Holdings 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
=40.2+-
=40.20

* 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 40.20 mean?
Press Metal Aluminium Holdings Bhd (PSSMF) has a Cash Conversion Cycle of 40.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Press Metal Aluminium Holdings Bhd and its competitors.
Is Press Metal Aluminium Holdings Bhd's Cash Conversion Cycle too high?
Press Metal Aluminium Holdings Bhd's current Cash Conversion Cycle is 40.20. The Metals & Mining industry median Cash Conversion Cycle is 14.45. Press Metal Aluminium Holdings Bhd's value of 40.20 is 178.2% above this industry median. Overall, Press Metal Aluminium Holdings Bhd has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Press Metal Aluminium Holdings Bhd's Cash Conversion Cycle compare to AA and CENX?
Press Metal Aluminium Holdings Bhd's Cash Conversion Cycle of 40.20 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. Press Metal Aluminium Holdings Bhd's value of 40.20 is 178.2% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 14.45, based on 1,164 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. Press Metal Aluminium Holdings Bhd's current Cash Conversion Cycle of 40.20 is 178.2% 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 Press Metal Aluminium Holdings Bhd and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Press Metal Aluminium Holdings Bhd's current Cash Conversion Cycle is 40.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Press Metal Aluminium Holdings Bhd stock overvalued right now?
Press Metal Aluminium Holdings Bhd (PSSMF) has a current Cash Conversion Cycle of 40.20. The stock's GF Value™ is $0.73, compared to a current price of $1.00 — trading 37% above its estimated fair value. The current Cash Conversion Cycle is 40.20 and 178.2% above the Metals & Mining industry median of 14.45. Press Metal Aluminium Holdings Bhd's overall GF Score™ is 78/100. 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 Press Metal Aluminium Holdings Bhd (PSSMF), the current Cash Conversion Cycle is 40.20 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 Press Metal Aluminium Holdings Bhd (PSSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Press Metal Aluminium Holdings Bhd stock appears to be overvalued. The current stock price of $1.00 is trading 37% above its estimated GF Value™ of $0.73.

Key valuation signals for PSSMF:

  • Cash Conversion Cycle: 40.20
  • GF Value™: $0.73 vs. price of $1.00 (37% above fair value)
  • GF Score™: 78/100
  • Industry Position: 178.2% above the Metals & Mining median

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


Press Metal Aluminium Holdings Bhd Business Description

Other Exchanges 8869:Malaysia
Address No. 2, Jalan Setia Prima S U13/S, Suite 61 & 62, Setia Avenue, Setia Alam Seksyen U13, Shah Alam, MYS, 40170
Press Metal Aluminium Holdings Bhd manufactures and sells extruded aluminum and other aluminum products to customers. The company operates in four segments based on function. The Smelting and extrusion segment, which generates the vast majority of revenue, purchases aluminum scrap and produces extruded aluminum and aluminum alloys for industrial customers. The Trading segment markets aluminum products. Refinery, includes refinery of alumina and Investment holding. The majority of company's revenue comes from Asia and Europe.
78GF Score

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

$1.00
Price
$0.73
GF Value