Metronic Global Bhd (XKLS:0043) Cash Conversion Cycle: 3,899.39 (As of Jan. 2026)


What is Metronic Global Bhd Cash Conversion Cycle?

Metronic Global Bhd XKLS:0043 Cash Conversion Cycle is 3,899.39 as of Jan. 2026. The stock has 7 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.

Metronic Global Bhd's Days Sales Outstanding for the three months ended in Jan. 2026 was 1580.57.
Metronic Global Bhd's Days Inventory for the three months ended in Jan. 2026 was 6711.21.
Metronic Global Bhd's Days Payable for the three months ended in Jan. 2026 was 4392.39.
Therefore, Metronic Global Bhd's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 3,899.39.


Metronic Global Bhd  (XKLS:0043) 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.


Metronic Global Bhd Cash Conversion Cycle Related Terms


Metronic Global Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Metronic Global 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.

Metronic Global Bhd Cash Conversion Cycle Chart

Metronic Global Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 445.03 126.99 75.40 144.81 339.85

Metronic Global Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Jan25 Apr25 Jul25 Oct25 Jan26
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 87.38 395.76 1,230.47 316.48 3,899.39

XKLS:0043 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Metronic Global 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.


Metronic Global Bhd Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Metronic Global Bhd's Cash Conversion Cycle distribution charts can be found below:

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



Metronic Global 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.

Metronic Global Bhd's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=225.6+397.88-283.63
=339.85

Metronic Global Bhd's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1580.57+6711.21-4392.39
=3,899.39

* 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 3,899.39 mean?
Metronic Global Bhd (XKLS:0043) has a Cash Conversion Cycle of 3,899.39 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Metronic Global Bhd and its competitors.
Is Metronic Global Bhd's Cash Conversion Cycle too high?
Metronic Global Bhd's current Cash Conversion Cycle is 3,899.39. The Software industry median Cash Conversion Cycle is 32.25. Metronic Global Bhd's value of 3,899.39 is 11991.1% above this industry median.
How does Metronic Global Bhd's Cash Conversion Cycle compare to IBM and ACN?
Metronic Global Bhd's Cash Conversion Cycle of 3,899.39 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Metronic Global Bhd's value of 3,899.39 is 11991.1% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Metronic Global Bhd's current Cash Conversion Cycle of 3,899.39 is 11991.1% 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 Metronic Global Bhd and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metronic Global Bhd's current Cash Conversion Cycle is 3,899.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metronic Global Bhd stock overvalued right now?
Metronic Global Bhd (XKLS:0043) has a current Cash Conversion Cycle of 3,899.39. The current Cash Conversion Cycle is 3,899.39 and 11991.1% above the Software industry median of 32.25. 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 Metronic Global Bhd (XKLS:0043), the current Cash Conversion Cycle is 3,899.39 as of Jan. 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.

Metronic Global Bhd Business Description

Address No. 2, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
Metronic Global Bhd is opertes in engineering services industry. Its is specializes in design, supply, install, testing and commissioning, and service and maintenance of Integrated Building Management System (IBMS), Building Management System (BMS), Energy Management System (EMS), Security System (Card Access, CCTV System, Guard Tour and Car Parking System), Information and Communication Technology System (ICT), Extra Low Voltage System (ELV) and Integrated Security Management System (''ISMS''). The Group's geographical segments are divided into two categories: Malaysia and Overseas. key revenue is generated from Malaysia.