Sersol Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 95.73.
Sersol Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 190.32.
Sersol Bhd's Days Payable for the
three
months ended in Mar. 2026 was 113.11.
Therefore, Sersol Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 172.94.
Sersol Bhd (XKLS:0055) 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.
Sersol Bhd Cash Conversion Cycle Related Terms
Sersol Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Sersol 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:0055 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Sersol 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.
Sersol Bhd Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Sersol Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sersol 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.
Sersol Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 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.
Sersol Bhd (XKLS:0055) has a Cash Conversion Cycle of 172.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sersol Bhd and its competitors.
Is Sersol Bhd's Cash Conversion Cycle too high?
Sersol Bhd's current Cash Conversion Cycle is 172.94. The Chemicals industry median Cash Conversion Cycle is 89.33. Sersol Bhd's value of 172.94 is 93.6% above this industry median.
How does Sersol Bhd's Cash Conversion Cycle compare to LIN and SHW?
Sersol Bhd's Cash Conversion Cycle of 172.94 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Sersol Bhd's value of 172.94 is 93.6% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. Sersol Bhd's current Cash Conversion Cycle of 172.94 is 93.6% 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 Sersol Bhd and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sersol Bhd's current Cash Conversion Cycle is 172.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sersol Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sersol Bhd (XKLS:0055) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.04 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 172.94 and 93.6% above the Chemicals industry median of 89.33. 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 Sersol Bhd (XKLS:0055), the current Cash Conversion Cycle is 172.94 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.
Sersol Bhd is a Malaysian company which is principally involved in the coatings business relating to buildings, furniture, electrical and electronic products. The company operates through its geographical segment namely Malaysia and Thailand. Its Malaysia segment involved in manufacturing and selling of coatings, thinners and industrial chemical, investment holding and provision of management services and trading of architectural coating and wall surface finishing material. The Thailand segment manufactures and sales of coatings, thinners and industrial chemical. It derives a majority of revenue from Malaysia. There are three main operating segments, namely the plastic and metal coatings, decorative coatings segments and provision of money lending services.
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