PUC Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 167.87.
PUC Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 26.82.
PUC Bhd's Days Payable for the
three
months ended in Mar. 2026 was 162.01.
Therefore, PUC Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 32.68.
PUC Bhd (XKLS:0007) 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.
PUC Bhd Cash Conversion Cycle Related Terms
PUC Bhd Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for PUC 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.
XKLS:0007 vs APP, OMC, TTD: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, PUC 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.
PUC Bhd Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, PUC Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PUC 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.
PUC Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 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.
PUC Bhd (XKLS:0007) has a Cash Conversion Cycle of 32.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PUC Bhd and its competitors.
Is PUC Bhd's Cash Conversion Cycle too high?
PUC Bhd's current Cash Conversion Cycle is 32.68. The Media - Diversified industry median Cash Conversion Cycle is 20.01. PUC Bhd's value of 32.68 is 63.3% above this industry median.
How does PUC Bhd's Cash Conversion Cycle compare to APP and OMC?
PUC Bhd's Cash Conversion Cycle of 32.68 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. PUC Bhd's value of 32.68 is 63.3% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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. PUC Bhd's current Cash Conversion Cycle of 32.68 is 63.3% 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 PUC Bhd and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PUC Bhd's current Cash Conversion Cycle is 32.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PUC Bhd stock overvalued right now?
Based on GuruFocus' analysis, PUC Bhd (XKLS:0007) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.06, compared to a current price of RM0.04 — trading 41.7% below its estimated fair value. The current Cash Conversion Cycle is 32.68 and 63.3% above the Media - Diversified industry median of 20.01. 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 PUC Bhd (XKLS:0007), the current Cash Conversion Cycle is 32.68 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.
PUC Bhd is an investment holding company. Through its subsidiaries, it is engaged in the software development and consultancy, money lending business, payment solutions, trading and merchandising of goods, investment holding, acquisition and licensing of intellectual property rights, provision of management and technical services, advertising media activities, research and development of electronic advertising services, and other advertising services. It is organised into segments as follows: OmniChannel consists of Media and advertising businesses, Presto provides digital platform businesses, which consist of ecommerce, electronic money, payment services and technology businesses; and Others include Investment holding or dormant. It generates the majority of its revenue from Presto.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0007 has been successfully added to your 