Trive Property Group Bhd (XKLS:0118) Cash Conversion Cycle: -19.29 (As of Jul. 2025)


What is Trive Property Group Bhd Cash Conversion Cycle?

Trive Property Group Bhd XKLS:0118 Cash Conversion Cycle is -19.29 as of Jul. 2025. The stock has 3 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.

Trive Property Group Bhd's Days Sales Outstanding for the three months ended in Jul. 2025 was 36.97.
Trive Property Group Bhd's Days Inventory for the three months ended in Jul. 2025 was 0.
Trive Property Group Bhd's Days Payable for the three months ended in Jul. 2025 was 56.26.
Therefore, Trive Property Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Jul. 2025 was -19.29.


Trive Property Group Bhd  (XKLS:0118) 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.


Trive Property Group Bhd Cash Conversion Cycle Related Terms


Trive Property Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Trive Property Group 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.

Trive Property Group Bhd Cash Conversion Cycle Chart

Trive Property Group Bhd Annual Data
Trend Aug09 Aug10 Aug11 Jan17 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,577.04 537.85 361.01 824.02 37.26

Trive Property Group Bhd Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
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 23.88 -1,206.21 -56.87 -510.76 -19.29

XKLS:0118 vs FSLR, NXT, ENPH: Cash Conversion Cycle Comparison

For the Solar subindustry, Trive Property Group 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.


Trive Property Group Bhd Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Trive Property Group Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Trive Property Group Bhd's Cash Conversion Cycle falls into.



Trive Property Group 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.

Trive Property Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Jul. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=186.41+0-149.15
=37.26

Trive Property Group Bhd's Cash Conversion Cycle for the quarter that ended in Jul. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=36.97+0-56.26
=-19.29

* 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 -19.29 mean?
Trive Property Group Bhd (XKLS:0118) has a Cash Conversion Cycle of -19.29 as of Jul. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Trive Property Group Bhd and its competitors.
Is Trive Property Group Bhd's Cash Conversion Cycle too high?
Trive Property Group Bhd's current Cash Conversion Cycle is -19.29.
How does Trive Property Group Bhd's Cash Conversion Cycle compare to FSLR and NXT?
Trive Property Group Bhd's Cash Conversion Cycle of -19.29 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. 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. 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 Trive Property Group 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. Trive Property Group Bhd's current Cash Conversion Cycle is -19.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trive Property Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Trive Property Group Bhd (XKLS:0118) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.05, compared to a current price of RM0.02 — trading 60% below its estimated fair value. The current Cash Conversion Cycle is -19.29. 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 Trive Property Group Bhd (XKLS:0118), the current Cash Conversion Cycle is -19.29 as of Jul. 2025. 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.

Trive Property Group Bhd Business Description

Address No.8, Jalan Kerinchi, Bangsar South, Level 1, Tower 11, Avenue 5, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Trive Property Group Bhd is a investment holding company. The Group's core operantional focus is centred on Commercial Property Asset Management (Leasing), renewable energy related activities, as well as Mechanical and Electrical ("M&E") engineering services. Its product includes Solar Power includes Solar Power Storage Solution System, Solar Power Street Light, Solar Power Light System, etc. Its operating segments are Renewable energy, Mechanical & electrical (M&E), Property investment, and Others. The company generates majority of revenue from Property Investment which includes Renting of office premises.