XOX Technology Bhd (XKLS:0017) Cash Conversion Cycle: -75.24 (As of Mar. 2026)


What is XOX Technology Bhd Cash Conversion Cycle?

XOX Technology Bhd XKLS:0017 Cash Conversion Cycle is -75.24 as of Mar. 2026. The stock has 1 warning sign investors should review.

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

XOX Technology Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 146.59.
XOX Technology Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.
XOX Technology Bhd's Days Payable for the three months ended in Mar. 2026 was 221.83.
Therefore, XOX Technology Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -75.24.


XOX Technology Bhd  (XKLS:0017) 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.


XOX Technology Bhd Cash Conversion Cycle Related Terms


XOX Technology Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for XOX Technology 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.

XOX Technology Bhd Cash Conversion Cycle Chart

XOX Technology Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec19 Dec20 Mar21 Mar22 Mar23 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.70 0.00 -10.85 -9.93 -1.15

XOX Technology Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -50.67 -52.31 -36.06 -57.33 -75.24

XKLS:0017 vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, XOX Technology 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.


XOX Technology Bhd Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, XOX Technology Bhd's Cash Conversion Cycle distribution charts can be found below:

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



XOX Technology 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.

XOX Technology Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=83.97+0-85.12
=-1.15

XOX Technology 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
=146.59+0-221.83
=-75.24

* 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 -75.24 mean?
XOX Technology Bhd (XKLS:0017) has a Cash Conversion Cycle of -75.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on XOX Technology Bhd and its competitors.
Is XOX Technology Bhd's Cash Conversion Cycle too high?
XOX Technology Bhd's current Cash Conversion Cycle is -75.24.
How does XOX Technology Bhd's Cash Conversion Cycle compare to TMUS and VZ?
XOX Technology Bhd's Cash Conversion Cycle of -75.24 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 XOX Technology Bhd and its competitors. XOX Technology Bhd's current Cash Conversion Cycle is -75.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XOX Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, XOX Technology Bhd (XKLS:0017) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 66.7% above its estimated fair value. The current Cash Conversion Cycle is -75.24. 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 XOX Technology Bhd (XKLS:0017), the current Cash Conversion Cycle is -75.24 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.

XOX Technology Bhd Business Description

Address The Troika No. 19, Persiaran KLCC, 2-2, Second Floor, Tower B, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50450
XOX Technology Bhd provides mobile solutions and engages in the trading and distribution of fast-moving electronic goods and related products. The company delivers and settles mobile messaging and data services such as SMS, MMS, and WAP, supporting mobile interoperability and various value-added services. Through its subsidiaries, the Group also offers SaaS-based business solutions. Its principal activities further include research and development, the development of proprietary software, mobile solutions, related hardware and equipment, cloud service solutions, and customised software development to support diverse business needs. The company operates across Malaysia, Pakistan, and the United Arab Emirates, with the majority of its revenue generated in Malaysia.