Nexgram Holdings Bhd (XKLS:0096) Cash Conversion Cycle: 9.27 (As of Jan. 2026)


What is Nexgram Holdings Bhd Cash Conversion Cycle?

Nexgram Holdings Bhd XKLS:0096 +11.11% Cash Conversion Cycle is 9.27 as of Jan. 2026. The stock has 8 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.

Nexgram Holdings Bhd's Days Sales Outstanding for the three months ended in Jan. 2026 was 155.67.
Nexgram Holdings Bhd's Days Inventory for the three months ended in Jan. 2026 was 81.11.
Nexgram Holdings Bhd's Days Payable for the three months ended in Jan. 2026 was 227.51.
Therefore, Nexgram Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 9.27.


Nexgram Holdings Bhd  (XKLS:0096) 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.


Nexgram Holdings Bhd Cash Conversion Cycle Related Terms


Nexgram Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nexgram Holdings 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.

Nexgram Holdings Bhd Cash Conversion Cycle Chart

Nexgram Holdings Bhd Annual Data
Trend Apr13 Apr14 Apr15 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.94 -26.10 93.24 73.37 79.55

Nexgram Holdings Bhd Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Apr24 Jul24 Oct24 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 24.89 109.23 100.69 42.68 9.27

XKLS:0096 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Nexgram Holdings 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.


Nexgram Holdings Bhd Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Nexgram Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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



Nexgram Holdings 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.

Nexgram Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Jul. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=79.55+0-0
=79.55

Nexgram Holdings 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
=155.67+81.11-227.51
=9.27

* 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 9.27 mean?
Nexgram Holdings Bhd (XKLS:0096) has a Cash Conversion Cycle of 9.27 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nexgram Holdings Bhd and its competitors.
Is Nexgram Holdings Bhd's Cash Conversion Cycle too high?
Nexgram Holdings Bhd's current Cash Conversion Cycle is 9.27. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. Nexgram Holdings Bhd's value of 9.27 is 90.7% below this industry median.
How does Nexgram Holdings Bhd's Cash Conversion Cycle compare to GWW and FAST?
Nexgram Holdings Bhd's Cash Conversion Cycle of 9.27 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. Nexgram Holdings Bhd's value of 9.27 is 90.7% 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 Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. Nexgram Holdings Bhd's current Cash Conversion Cycle of 9.27 is 90.7% 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 Nexgram Holdings Bhd and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexgram Holdings Bhd's current Cash Conversion Cycle is 9.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexgram Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nexgram Holdings Bhd (XKLS:0096) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.05 — trading 400% above its estimated fair value. The current Cash Conversion Cycle is 9.27 and 90.7% below the Industrial Distribution industry median of 99.15. 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 Nexgram Holdings Bhd (XKLS:0096), the current Cash Conversion Cycle is 9.27 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.

Nexgram Holdings Bhd Business Description

Address 1, Jalan Syed Putra, 11-01, Level 11, Menara MBMR, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 58000
Nexgram Holdings Bhd is an investment holding company. The Company operates through the following segments: Information Technology Services (ICT), Property Investment, Healthcare, Logistics, and Investment Holding. It generates the majority of its revenue from the Information Technology Services (ICT) segment, which focuses on the trading and distribution of security and video surveillance equipment. Geographically, the Company derives the majority of its revenue from Malaysia.