Asdion Bhd (XKLS:0068) Cash Conversion Cycle: -26.16 (As of Sep. 2025)


What is Asdion Bhd Cash Conversion Cycle?

Asdion Bhd XKLS:0068 Cash Conversion Cycle is -26.16 as of Sep. 2025. The stock has 3 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.

Asdion Bhd's Days Sales Outstanding for the three months ended in Sep. 2025 was 19.99.
Asdion Bhd's Days Inventory for the three months ended in Sep. 2025 was 0.
Asdion Bhd's Days Payable for the three months ended in Sep. 2025 was 46.15.
Therefore, Asdion Bhd's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was -26.16.

Asdion Bhd  (XKLS:0068) 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.

Asdion Bhd Cash Conversion Cycle Related Terms

Asdion Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Asdion 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.

Asdion Bhd Cash Conversion Cycle Chart

Asdion Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Sep20 Sep21 Sep22 Sep23 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317.36 -94.49 -140.04 -117.90 -28.54

Asdion Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -20.63 -24.71 -21.70 -22.75 -26.16

XKLS:0068 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Asdion 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.

Asdion Bhd Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Asdion Bhd's Cash Conversion Cycle distribution charts can be found below:

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


Asdion 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.

Asdion Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.35+0-58.89
=-28.54

Asdion Bhd's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=19.99+0-46.15
=-26.16

* 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 -26.16 mean?
Asdion Bhd (XKLS:0068) has a Cash Conversion Cycle of -26.16 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Asdion Bhd and its competitors.
Is Asdion Bhd's Cash Conversion Cycle too high?
Asdion Bhd's current Cash Conversion Cycle is -26.16.
How does Asdion Bhd's Cash Conversion Cycle compare to HON and MMM?
Asdion Bhd's Cash Conversion Cycle of -26.16 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. 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 Asdion Bhd and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asdion Bhd's current Cash Conversion Cycle is -26.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asdion Bhd stock overvalued right now?
Based on GuruFocus' analysis, Asdion Bhd (XKLS:0068) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.13, compared to a current price of RM0.02 — trading 84.6% below its estimated fair value. The current Cash Conversion Cycle is -26.16. 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 Asdion Bhd (XKLS:0068), the current Cash Conversion Cycle is -26.16 as of Sep. 2025. 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.

Asdion Bhd Business Description

Address No. 1, Jalan Syed Putra, Unit 2-5, Menara MBMR, Kuala Lumpur, SGR, MYS, 58000
Asdion Bhd is an investment holding company. It is engaged in logistics businesses, commodity trading, and property development. The company also operates in stainless steel and related activities.