VCIG (VCI Global) Cash Conversion Cycle: -132.82 (As of Jun. 2025)


VCIG VCI Global Ltd VCIG
43 GF Score
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! 3 Warning Signs
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What is VCI Global Cash Conversion Cycle?

VCI Global VCIG -19.11% 43 Cash Conversion Cycle is -132.82 as of Jun. 2025. GuruFocus rates VCIG with a GF Score™ of 43/100. 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.

VCI Global's Days Sales Outstanding for the six months ended in Jun. 2025 was 79.98.
VCI Global's Days Inventory for the six months ended in Jun. 2025 was 0.
VCI Global's Days Payable for the six months ended in Jun. 2025 was 212.8.
Therefore, VCI Global's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was -132.82.


VCI Global  (NAS:VCIG) 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.


VCI Global Cash Conversion Cycle Related Terms


VCI Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for VCI Global'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.

VCI Global Cash Conversion Cycle Chart

VCI Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
0.00 18.52 85.54 24.81 -71.69

VCI Global Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.43 47.18 -29.53 8.46 -132.82

VCIG vs RYOJ, DGNX, AERT: Cash Conversion Cycle Comparison

For the Consulting Services subindustry, VCI Global'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.


VCI Global Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, VCI Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where VCI Global's Cash Conversion Cycle falls into.


VCIG
43GF Score
VCI Global Ltd VCIG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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VCI Global 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.

VCI Global's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.38+0-111.07
=-71.69

VCI Global's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=79.98+0-212.8
=-132.82

* 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 -132.82 mean?
VCI Global (VCIG) has a Cash Conversion Cycle of -132.82 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on VCI Global and its competitors.
Is VCI Global's Cash Conversion Cycle too high?
VCI Global's current Cash Conversion Cycle is -132.82. Overall, VCI Global has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does VCI Global's Cash Conversion Cycle compare to RYOJ and DGNX?
VCI Global's Cash Conversion Cycle of -132.82 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.74. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.74, based on 1,069 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. 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 VCI Global and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VCI Global's current Cash Conversion Cycle is -132.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VCI Global stock overvalued right now?
VCI Global (VCIG) has a current Cash Conversion Cycle of -132.82. The current Cash Conversion Cycle is -132.82. VCI Global's overall GF Score™ is 43/100 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 VCI Global (VCIG), the current Cash Conversion Cycle is -132.82 as of Jun. 2025. 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.

VCI Global Business Description

Address No. 3 Jalan Bangsar, B03-C-8 and 10, Menara 3A, KL Eco City, Kuala Lumpur, SGR, MYS, 59200
VCI Global Ltd is a holding company. The principal activities of the Company and its subsidiaries are the provision of business Strategy consultancy and technology development. The firm organized its consulting services into three main segments: Business Strategy Consultancy; Technology development, solutions and consultancy; and Others. It derives the majority of its revenue from the Business Strategy Consultancy segment, which focuses on listing solutions, investor relations, and boardroom strategies consultancy.
43GF Score

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

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