XMH Holdings (SGX:BQF) Cash Conversion Cycle: 61.43 (As of Apr. 2026)

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SGX:BQF XMH Holdings Ltd SGX:BQF
56 GF Score
Price S$2.27
GF Value S$0.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is XMH Holdings Cash Conversion Cycle?

XMH Holdings SGX:BQF +0.89% 56 Cash Conversion Cycle is 61.43 as of Apr. 2026. GuruFocus rates SGX:BQF with a GF Score™ of 56/100 and a GF Value™ of S$0.85 (Significantly Overvalued). The stock has 3 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.

XMH Holdings's Days Sales Outstanding for the six months ended in Apr. 2026 was 37.8.
XMH Holdings's Days Inventory for the six months ended in Apr. 2026 was 230.76.
XMH Holdings's Days Payable for the six months ended in Apr. 2026 was 207.13.
Therefore, XMH Holdings's Cash Conversion Cycle (CCC) for the six months ended in Apr. 2026 was 61.43.


XMH Holdings  (SGX:BQF) 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.


XMH Holdings Cash Conversion Cycle Related Terms


XMH Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for XMH 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.

XMH Holdings Cash Conversion Cycle Chart

XMH Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.51 52.37 101.97 115.02 104.25

XMH Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 54.64 81.79 71.15 81.98 61.43

SGX:BQF vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, XMH 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.


XMH Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, XMH Holdings's Cash Conversion Cycle distribution charts can be found below:

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


SGX:BQF
56GF Score
XMH Holdings Ltd SGX:BQF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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XMH 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.

XMH Holdings's Cash Conversion Cycle for the fiscal year that ended in Apr. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.53+224.83-145.11
=104.25

XMH Holdings's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=37.8+230.76-207.13
=61.43

* 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 61.43 mean?
XMH Holdings (SGX:BQF) has a Cash Conversion Cycle of 61.43 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on XMH Holdings and its competitors.
Is XMH Holdings' Cash Conversion Cycle too high?
XMH Holdings' current Cash Conversion Cycle is 61.43. The Industrial Products industry median Cash Conversion Cycle is 122.29. XMH Holdings' value of 61.43 is 49.8% below this industry median. Overall, XMH Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XMH Holdings' Cash Conversion Cycle compare to GEV and ETN?
XMH Holdings' Cash Conversion Cycle of 61.43 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. XMH Holdings' value of 61.43 is 49.8% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. XMH Holdings's current Cash Conversion Cycle of 61.43 is 49.8% 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 XMH Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XMH Holdings's current Cash Conversion Cycle is 61.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XMH Holdings stock overvalued right now?
Based on GuruFocus' analysis, XMH Holdings (SGX:BQF) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.85, compared to a current price of S$2.27 — trading 167.1% above its estimated fair value. The current Cash Conversion Cycle is 61.43 and 49.8% below the Industrial Products industry median of 122.29. XMH Holdings' overall GF Score™ is 56/100 with 3 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 XMH Holdings (SGX:BQF), the current Cash Conversion Cycle is 61.43 as of Apr. 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 XMH Holdings (SGX:BQF) Overvalued in 2026?

Based on GuruFocus' analysis, XMH Holdings stock appears to be overvalued. The current stock price of S$2.27 is trading 167.1% above its estimated GF Value™ of S$0.85. GuruFocus considers XMH Holdings to be Significantly Overvalued.

Key valuation signals for SGX:BQF:

  • Cash Conversion Cycle: 61.43
  • GF Value™: S$0.85 vs. price of S$2.27 (167.1% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 49.8% below the Industrial Products median

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


XMH Holdings Business Description

Address 55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743
XMH Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is predominantly engaged as a diesel engine, propulsion, and power generating solutions provider to customers in the marine and industrial sectors across Asia. Its reportable segments are; Distribution, After-sales, and Project. The maximum revenue is generated from its Distribution segment which comprises distribution of propulsion engines. The After-sales segment relates to after-sales services provided which includes services/jobs, sales of spare parts, and other trading; and the Project segment relates to manufacturing, sales, and commission of power generator sets and the manufacturing of marine equipment and related repair services. Geographically, it derives key revenue from Indonesia.
56GF Score

Get the complete analysis for SGX:BQF

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

S$2.27
Price
S$0.85
GF Value