N2N Connect Bhd (XKLS:0108) Cash Conversion Cycle: 0.74 (As of Mar. 2026)

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XKLS:0108 N2N Connect Bhd XKLS:0108
36 GF Score
Price RM0.31
GF Value RM0.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is N2N Connect Bhd Cash Conversion Cycle?

N2N Connect Bhd XKLS:0108 +1.64% 36 Cash Conversion Cycle is 0.74 as of Mar. 2026. GuruFocus rates XKLS:0108 with a GF Score™ of 36/100 and a GF Value™ of RM0.38 (Modestly Undervalued). The stock has 5 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.

N2N Connect Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 39.28.
N2N Connect Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.
N2N Connect Bhd's Days Payable for the three months ended in Mar. 2026 was 38.54.
Therefore, N2N Connect Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.74.


N2N Connect Bhd  (XKLS:0108) 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.


N2N Connect Bhd Cash Conversion Cycle Related Terms


N2N Connect Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for N2N Connect 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.

N2N Connect Bhd Cash Conversion Cycle Chart

N2N Connect Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.67 17.87 8.07 7.87 -0.39

N2N Connect Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.97 21.42 -1.92 -15.07 0.74

XKLS:0108 vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, N2N Connect 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.


N2N Connect Bhd Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, N2N Connect Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where N2N Connect Bhd's Cash Conversion Cycle falls into.


XKLS:0108
36GF Score
N2N Connect Bhd XKLS:0108
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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N2N Connect 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.

N2N Connect Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=32.55+0-32.94
=-0.39

N2N Connect Bhd's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.28+0-38.54
=0.74

* 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 0.74 mean?
N2N Connect Bhd (XKLS:0108) has a Cash Conversion Cycle of 0.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on N2N Connect Bhd and its competitors.
Is N2N Connect Bhd's Cash Conversion Cycle too high?
N2N Connect Bhd's current Cash Conversion Cycle is 0.74. The Software industry median Cash Conversion Cycle is 32.17. N2N Connect Bhd's value of 0.74 is 97.7% below this industry median. Overall, N2N Connect Bhd has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does N2N Connect Bhd's Cash Conversion Cycle compare to UBER and SHOP?
N2N Connect Bhd's Cash Conversion Cycle of 0.74 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. N2N Connect Bhd's value of 0.74 is 97.7% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,805 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. N2N Connect Bhd's current Cash Conversion Cycle of 0.74 is 97.7% 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 N2N Connect Bhd and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. N2N Connect Bhd's current Cash Conversion Cycle is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is N2N Connect Bhd stock overvalued right now?
Based on GuruFocus' analysis, N2N Connect Bhd (XKLS:0108) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.38, compared to a current price of RM0.31 — trading 18.4% below its estimated fair value. The current Cash Conversion Cycle is 0.74 and 97.7% below the Software industry median of 32.17. N2N Connect Bhd's overall GF Score™ is 36/100 with 5 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 N2N Connect Bhd (XKLS:0108), the current Cash Conversion Cycle is 0.74 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 N2N Connect Bhd (XKLS:0108) Overvalued in 2026?

Based on GuruFocus' analysis, N2N Connect Bhd stock appears to be undervalued. The current stock price of RM0.31 is trading 18.4% below its estimated GF Value™ of RM0.38. GuruFocus considers N2N Connect Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0108:

  • Cash Conversion Cycle: 0.74
  • GF Value™: RM0.38 vs. price of RM0.31 (18.4% below fair value)
  • GF Score™: 36/100 with 5 warning signs
  • Industry Position: 97.7% below the Software median

No single metric tells the full story. See the XKLS:0108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


N2N Connect Bhd Business Description

Address Avenue 3 Bangsar South No.8, Jalan Kerinchi, Wisma N2N, Level 9, Tower 2, Kuala Lumpur, MYS, 59200
N2N Connect Bhd is an investment holding company. It is engaged in the research and development of software packages, provider of design, programming, consultancy services and related activities. Its products include TCProGlobal, TCPlus, TCMobile, and TCBOS and services range from online trading portals within the stockbroking industry, hosting and managing network services, to wealth and risk management solutions. It operates in Malaysia, Hong Kong, and other countries and generates the majority of the revenue from Hong Kong.
36GF Score

Get the complete analysis for XKLS:0108

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.31
Price
RM0.38
GF Value