Kelington Group Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 124.28.
Kelington Group Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 6.91.
Kelington Group Bhd's Days Payable for the
three
months ended in Mar. 2026 was 92.84.
Therefore, Kelington Group Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 38.35.
Kelington Group Bhd (XKLS:0151) 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.
Kelington Group Bhd Cash Conversion Cycle Related Terms
Kelington Group Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Kelington 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.
XKLS:0151 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Kelington 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.
Kelington Group Bhd Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Kelington Group Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Kelington Group Bhd's Cash Conversion Cycle falls into.
Kelington 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.
Kelington Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Kelington Group Bhd (XKLS:0151) has a Cash Conversion Cycle of 38.35 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kelington Group Bhd and its competitors.
Is Kelington Group Bhd's Cash Conversion Cycle too high?
Kelington Group Bhd's current Cash Conversion Cycle is 38.35. The Construction industry median Cash Conversion Cycle is 55.83. Kelington Group Bhd's value of 38.35 is 31.3% below this industry median. Overall, Kelington Group Bhd has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kelington Group Bhd's Cash Conversion Cycle compare to PWR and FIX?
Kelington Group Bhd's Cash Conversion Cycle of 38.35 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.83. Kelington Group Bhd's value of 38.35 is 31.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.83, based on 1,761 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. Kelington Group Bhd's current Cash Conversion Cycle of 38.35 is 31.3% 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 Kelington Group Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelington Group Bhd's current Cash Conversion Cycle is 38.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelington Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kelington Group Bhd (XKLS:0151) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.77, compared to a current price of RM8.00 — trading 188.8% above its estimated fair value. The current Cash Conversion Cycle is 38.35 and 31.3% below the Construction industry median of 55.83. Kelington Group Bhd's overall GF Score™ is 78/100 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 Kelington Group Bhd (XKLS:0151), the current Cash Conversion Cycle is 38.35 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 Kelington Group Bhd (XKLS:0151) Overvalued in 2026?
Based on GuruFocus' analysis, Kelington Group Bhd stock appears to be overvalued.
The current stock price of RM8.00 is trading 188.8% above its estimated GF Value™ of RM2.77.
GuruFocus considers Kelington Group Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0151:
Cash Conversion Cycle: 38.35
GF Value™: RM2.77 vs. price of RM8.00 (188.8% above fair value)
Industry Position: 31.3% below the Construction median
No single metric tells the full story. See the XKLS:0151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kelington Group Bhd is engaged in the businesses of investment holding, providing engineering services, construction, and general trading. The company's segments include the Industrial gases segment - involved in the manufacturing and trading of industrial and specialty gases, facility fees and leasing of tanks, and undertaking project-related activities associated with industrial gases. Engineering segment - involved in the provision of engineering services, construction activities, and manufacturing and trading of engineering equipment and materials for contracts; and Investment holding segment - involved in group-level corporate services. The majority revenue is from Engineering Segment.
78GF Score
Get the complete analysis for XKLS:0151
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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