Vitrox Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 135.17.
Vitrox Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Vitrox Bhd's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Vitrox Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 135.17.
Vitrox Bhd (XKLS:0097) 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.
Vitrox Bhd Cash Conversion Cycle Related Terms
Vitrox Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Vitrox 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:0097 vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison
For the Semiconductor Equipment & Materials subindustry, Vitrox 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.
Vitrox Bhd Cash Conversion Cycle vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Vitrox Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Vitrox 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.
Vitrox Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Vitrox Bhd (XKLS:0097) has a Cash Conversion Cycle of 135.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vitrox Bhd and its competitors.
Is Vitrox Bhd's Cash Conversion Cycle too high?
Vitrox Bhd's current Cash Conversion Cycle is 135.17. The Semiconductors industry median Cash Conversion Cycle is 116.11. Vitrox Bhd's value of 135.17 is 16.4% above this industry median. Overall, Vitrox Bhd has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitrox Bhd's Cash Conversion Cycle compare to AMAT and LRCX?
Vitrox Bhd's Cash Conversion Cycle of 135.17 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. Vitrox Bhd's value of 135.17 is 16.4% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.11, based on 1,021 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. Vitrox Bhd's current Cash Conversion Cycle of 135.17 is 16.4% 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 Vitrox Bhd and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitrox Bhd's current Cash Conversion Cycle is 135.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitrox Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vitrox Bhd (XKLS:0097) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.18, compared to a current price of RM7.72 — trading 24.9% above its estimated fair value. The current Cash Conversion Cycle is 135.17 and 16.4% above the Semiconductors industry median of 116.11. Vitrox Bhd's overall GF Score™ is 88/100 with 7 warning signs to review. 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 Vitrox Bhd (XKLS:0097), the current Cash Conversion Cycle is 135.17 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.
Is Vitrox Bhd (XKLS:0097) Overvalued in 2026?
Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued.
The current stock price of RM7.72 is trading 24.9% above its estimated GF Value™ of RM6.18.
GuruFocus considers Vitrox Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:0097:
Cash Conversion Cycle: 135.17
GF Value™: RM6.18 vs. price of RM7.72 (24.9% above fair value)
Industry Position: 16.4% above the Semiconductors median
No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
88GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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