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Eduspec Holdings Bhd's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 185.57.
Eduspec Holdings Bhd's Days Inventory for the
three
months ended in Feb. 2026 was 204.56.
Eduspec Holdings Bhd's Days Payable for the
three
months ended in Feb. 2026 was 186.46.
Therefore, Eduspec Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 203.67.
Eduspec Holdings Bhd (XKLS:0107) 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.
Eduspec Holdings Bhd Cash Conversion Cycle Related Terms
Eduspec Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Eduspec 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.
XKLS:0107 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison
For the Education & Training Services subindustry, Eduspec 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.
Eduspec Holdings Bhd Cash Conversion Cycle vs Education Industry
For the Education industry and Consumer Defensive sector, Eduspec Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Eduspec Holdings Bhd's Cash Conversion Cycle falls into.
Eduspec 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.
Eduspec Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 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.
Eduspec Holdings Bhd (XKLS:0107) has a Cash Conversion Cycle of 203.67 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eduspec Holdings Bhd and its competitors.
Is Eduspec Holdings Bhd's Cash Conversion Cycle too high?
Eduspec Holdings Bhd's current Cash Conversion Cycle is 203.67. The Education industry median Cash Conversion Cycle is 9.69. Eduspec Holdings Bhd's value of 203.67 is 2001.9% above this industry median.
How does Eduspec Holdings Bhd's Cash Conversion Cycle compare to EDU and TAL?
Eduspec Holdings Bhd's Cash Conversion Cycle of 203.67 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. Eduspec Holdings Bhd's value of 203.67 is 2001.9% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.69, based on 256 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. Eduspec Holdings Bhd's current Cash Conversion Cycle of 203.67 is 2001.9% 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 Eduspec Holdings Bhd and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eduspec Holdings Bhd's current Cash Conversion Cycle is 203.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eduspec Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eduspec Holdings Bhd (XKLS:0107) is currently considered Fairly Valued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.10 — trading right at its estimated fair value. The current Cash Conversion Cycle is 203.67 and 2001.9% above the Education industry median of 9.69. 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 Eduspec Holdings Bhd (XKLS:0107), the current Cash Conversion Cycle is 203.67 as of Feb. 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.
Eduspec Holdings Bhd is predominantly engaged in the education sector providing STEM programs, and digital schooling solutions, It is also engaged in the B2C education business, and provides professional testing services for Electrical and Electronics (E&E) industry requirements. The company's business segments are; IT Learning, Electrical and Electronics, Investment holding, Property investment.. It derives maximum revenue from the IT Learning segment.
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