YBS International Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 213.48.
YBS International Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 42.42.
YBS International Bhd's Days Payable for the
three
months ended in Mar. 2026 was 148.43.
Therefore, YBS International Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 107.47.
YBS International Bhd (XKLS:0025) 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.
YBS International Bhd Cash Conversion Cycle Related Terms
YBS International Bhd Cash Conversion Cycle Historical Data
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The historical data trend for YBS International 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:0025 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, YBS International 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.
YBS International Bhd Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, YBS International Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where YBS International Bhd's Cash Conversion Cycle falls into.
YBS International 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.
YBS International Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
YBS International Bhd (XKLS:0025) has a Cash Conversion Cycle of 107.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YBS International Bhd and its competitors.
Is YBS International Bhd's Cash Conversion Cycle too high?
YBS International Bhd's current Cash Conversion Cycle is 107.47. The Industrial Products industry median Cash Conversion Cycle is 122.34. YBS International Bhd's value of 107.47 is 12.2% below this industry median. Overall, YBS International Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YBS International Bhd's Cash Conversion Cycle compare to GEV and ETN?
YBS International Bhd's Cash Conversion Cycle of 107.47 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. YBS International Bhd's value of 107.47 is 12.2% 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 122.34, based on 3,027 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. YBS International Bhd's current Cash Conversion Cycle of 107.47 is 12.2% 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 YBS International Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YBS International Bhd's current Cash Conversion Cycle is 107.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YBS International Bhd stock overvalued right now?
Based on GuruFocus' analysis, YBS International Bhd (XKLS:0025) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.91, compared to a current price of RM0.32 — trading 65.4% below its estimated fair value. The current Cash Conversion Cycle is 107.47 and 12.2% below the Industrial Products industry median of 122.34. YBS International Bhd's overall GF Score™ is 43/100 with 11 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 YBS International Bhd (XKLS:0025), the current Cash Conversion Cycle is 107.47 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 YBS International Bhd (XKLS:0025) Overvalued in 2026?
Based on GuruFocus' analysis, YBS International Bhd stock appears to be undervalued.
The current stock price of RM0.32 is trading 65.4% below its estimated GF Value™ of RM0.91.
GuruFocus considers YBS International Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0025:
Cash Conversion Cycle: 107.47
GF Value™: RM0.91 vs. price of RM0.32 (65.4% below fair value)
Industry Position: 12.2% below the Industrial Products median
No single metric tells the full story. See the XKLS:0025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in the following main segments: Precision engineering and plastic injection molding, Precision machining and stamping, Paper products, Investment, and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment, which is involved in the manufacture and sale of precision machining and stamping components for the telecommunication, industrial sensors, switches, electronic equipment and other industries, and the provision of related specialised engineering services.
43GF Score
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