Fibon Bhd (XKLS:0149) Cash Conversion Cycle: 122.10 (As of Feb. 2026)


XKLS:0149 Fibon Bhd XKLS:0149
60 GF Score
Price RM0.38
GF Value RM0.58
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Fibon Bhd Cash Conversion Cycle?

Fibon Bhd XKLS:0149 -14.77% 60 Cash Conversion Cycle is 122.10 as of Feb. 2026. GuruFocus rates XKLS:0149 with a GF Score™ of 60/100 and a GF Value™ of RM0.58 (Significantly Undervalued). The stock has 2 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.

Fibon Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 87.98.
Fibon Bhd's Days Inventory for the three months ended in Feb. 2026 was 60.11.
Fibon Bhd's Days Payable for the three months ended in Feb. 2026 was 25.99.
Therefore, Fibon Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 122.10.


Fibon Bhd  (XKLS:0149) 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.


Fibon Bhd Cash Conversion Cycle Related Terms


Fibon Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fibon 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.

Fibon Bhd Cash Conversion Cycle Chart

Fibon Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.54 168.46 145.78 154.20 115.90

Fibon Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 116.24 106.38 95.55 100.65 122.10

XKLS:0149 vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Fibon 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.


Fibon Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fibon Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0149
60GF Score
Fibon Bhd XKLS:0149
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fibon 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.

Fibon Bhd's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=75.47+65.9-25.47
=115.90

Fibon Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=87.98+60.11-25.99
=122.10

* 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 122.10 mean?
Fibon Bhd (XKLS:0149) has a Cash Conversion Cycle of 122.10 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fibon Bhd and its competitors.
Is Fibon Bhd's Cash Conversion Cycle too high?
Fibon Bhd's current Cash Conversion Cycle is 122.10. The Industrial Products industry median Cash Conversion Cycle is 122.24. Fibon Bhd's value of 122.10 is 0.1% below this industry median. Overall, Fibon Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fibon Bhd's Cash Conversion Cycle compare to VRT and BE?
Fibon Bhd's Cash Conversion Cycle of 122.10 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Fibon Bhd's value of 122.10 is 0.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Fibon Bhd's current Cash Conversion Cycle of 122.10 is 0.1% 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 Fibon Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fibon Bhd's current Cash Conversion Cycle is 122.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibon Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fibon Bhd (XKLS:0149) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.58, compared to a current price of RM0.38 — trading 35.3% below its estimated fair value. The current Cash Conversion Cycle is 122.10 and 0.1% below the Industrial Products industry median of 122.24. Fibon Bhd's overall GF Score™ is 60/100 with 2 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 Fibon Bhd (XKLS:0149), the current Cash Conversion Cycle is 122.10 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.

Is Fibon Bhd (XKLS:0149) Overvalued in 2026?

Based on GuruFocus' analysis, Fibon Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 35.3% below its estimated GF Value™ of RM0.58. GuruFocus considers Fibon Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0149:

  • Cash Conversion Cycle: 122.10
  • GF Value™: RM0.58 vs. price of RM0.38 (35.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 0.1% below the Industrial Products median

No single metric tells the full story. See the XKLS:0149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fibon Bhd Business Description

Address 12A, Jalan 20, Taman Sri Kluang, Kluang, JHR, MYS, 86000
Fibon Bhd is enagaged in the manufacturing of polymer matrix fibre composites for the manufacturing of high-amperage insulators. The business segments of the company are Investment holding, Sales of goods and Financing income. The Investment holding segment includes investments made and other related activities. The Sales of goods segment comprises manufacturing and trading of electrical insulators, electrical enclosures, switchboards equipment parts and meter boards. The Financing income segment is engaged in the financial business of factoring and financing activities. The majority of the firm's revenue comes from Singapore.
60GF Score

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

RM0.38
Price
RM0.58
GF Value