Straits Energy Resources Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 22.55.
Straits Energy Resources Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 876.92.
Straits Energy Resources Bhd's Days Payable for the
three
months ended in Mar. 2026 was 1769.11.
Therefore, Straits Energy Resources Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -869.64.
Straits Energy Resources Bhd (XKLS:0080) 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.
Straits Energy Resources Bhd Cash Conversion Cycle Related Terms
Straits Energy Resources Bhd Cash Conversion Cycle Historical Data
* 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.
Straits Energy Resources Bhd Cash Conversion Cycle Chart
XKLS:0080 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison
For the Integrated Freight & Logistics subindustry, Straits Energy Resources 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.
Straits Energy Resources Bhd Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Straits Energy Resources Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Straits Energy Resources Bhd's Cash Conversion Cycle falls into.
Straits Energy Resources 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.
Straits Energy Resources Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 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.
What does a Cash Conversion Cycle of -869.64 mean?
Straits Energy Resources Bhd (XKLS:0080) has a Cash Conversion Cycle of -869.64 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Straits Energy Resources Bhd and its competitors.
Is Straits Energy Resources Bhd's Cash Conversion Cycle too high?
Straits Energy Resources Bhd's current Cash Conversion Cycle is -869.64.
How does Straits Energy Resources Bhd's Cash Conversion Cycle compare to UPS and FDX?
Straits Energy Resources Bhd's Cash Conversion Cycle of -869.64 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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 Straits Energy Resources Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Straits Energy Resources Bhd's current Cash Conversion Cycle is -869.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straits Energy Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Straits Energy Resources Bhd (XKLS:0080) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.03 — trading 57.1% below its estimated fair value. The current Cash Conversion Cycle is -869.64. 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 Straits Energy Resources Bhd (XKLS:0080), the current Cash Conversion Cycle is -869.64 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.
Straits Energy Resources Bhd is a Malaysia-based investment holding company engaged in oil trading and bunkering. Along with its subsidiaries, the entity is involved in the segments of Investment holding; Oil trading and bunkering services; STS operations; Telecommunication and networking; Inland transportation services; Port operation and facility management services; and Others. It derives prime revenue from the Oil trading, bunkering services, and freshwater service segment which involves the international supply of petroleum products and the provision of marine bunkering and related services to vessels. Its geographic operations are located in Malaysia and Singapore.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0080 has been successfully added to your 