VisDynamics Holdings Bhd's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 25.33.
VisDynamics Holdings Bhd's Days Inventory for the
three
months ended in Apr. 2026 was 740.
VisDynamics Holdings Bhd's Days Payable for the
three
months ended in Apr. 2026 was 80.04.
Therefore, VisDynamics Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 685.29.
VisDynamics Holdings Bhd (XKLS:0120) 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.
VisDynamics Holdings Bhd Cash Conversion Cycle Related Terms
VisDynamics Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for VisDynamics 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.
VisDynamics Holdings Bhd Cash Conversion Cycle Chart
XKLS:0120 vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison
For the Semiconductor Equipment & Materials subindustry, VisDynamics 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.
VisDynamics Holdings Bhd Cash Conversion Cycle vs Semiconductors Industry
For the Semiconductors industry and Technology sector, VisDynamics Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where VisDynamics Holdings Bhd's Cash Conversion Cycle falls into.
VisDynamics 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.
VisDynamics Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Oct. 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.
VisDynamics Holdings Bhd (XKLS:0120) has a Cash Conversion Cycle of 685.29 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on VisDynamics Holdings Bhd and its competitors.
Is VisDynamics Holdings Bhd's Cash Conversion Cycle too high?
VisDynamics Holdings Bhd's current Cash Conversion Cycle is 685.29. The Semiconductors industry median Cash Conversion Cycle is 116.11. VisDynamics Holdings Bhd's value of 685.29 is 490.2% above this industry median. Overall, VisDynamics Holdings Bhd has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VisDynamics Holdings Bhd's Cash Conversion Cycle compare to AMAT and LRCX?
VisDynamics Holdings Bhd's Cash Conversion Cycle of 685.29 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. VisDynamics Holdings Bhd's value of 685.29 is 490.2% 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. VisDynamics Holdings Bhd's current Cash Conversion Cycle of 685.29 is 490.2% 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 VisDynamics Holdings 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. VisDynamics Holdings Bhd's current Cash Conversion Cycle is 685.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisDynamics Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, VisDynamics Holdings Bhd (XKLS:0120) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.21, compared to a current price of RM0.36 — trading 71.4% above its estimated fair value. The current Cash Conversion Cycle is 685.29 and 490.2% above the Semiconductors industry median of 116.11. VisDynamics Holdings Bhd's overall GF Score™ is 47/100 with 6 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 VisDynamics Holdings Bhd (XKLS:0120), the current Cash Conversion Cycle is 685.29 as of Apr. 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 VisDynamics Holdings Bhd (XKLS:0120) Overvalued in 2026?
Based on GuruFocus' analysis, VisDynamics Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.36 is trading 71.4% above its estimated GF Value™ of RM0.21.
GuruFocus considers VisDynamics Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0120:
Cash Conversion Cycle: 685.29
GF Value™: RM0.21 vs. price of RM0.36 (71.4% above fair value)
Industry Position: 490.2% above the Semiconductors median
No single metric tells the full story. See the XKLS:0120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VisDynamics Holdings Bhd is an investment holding company. It operates in two segments, namely the Manufacturing segment, which includes the Manufacturing of automated test equipment, and the Others segment, which includes Investment holding and the provision of management services. The company focuses on the design, research & development, and assembly of Back-end Semiconductor Equipment and high-speed transfer and inspection machines for Non-Semiconductor Devices. The company's geographical segments include Malaysia, South East Asia, North Asia, the United States, and Others, of which it generates the majority of its revenue from North Asia.
47GF Score
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