SCC Holdings Bhd (XKLS:0158) Cash Conversion Cycle: 172.72 (As of Mar. 2026)


XKLS:0158 SCC Holdings Bhd XKLS:0158
51 GF Score
Price RM0.21
GF Value RM0.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SCC Holdings Bhd Cash Conversion Cycle?

SCC Holdings Bhd XKLS:0158 51 Cash Conversion Cycle is 172.72 as of Mar. 2026. GuruFocus rates XKLS:0158 with a GF Score™ of 51/100 and a GF Value™ of RM0.28 (Modestly Undervalued). The stock has 4 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.

SCC Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 65.03.
SCC Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 124.74.
SCC Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 17.05.
Therefore, SCC Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 172.72.


SCC Holdings Bhd  (XKLS:0158) 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.


SCC Holdings Bhd Cash Conversion Cycle Related Terms


SCC Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SCC 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.

SCC Holdings Bhd Cash Conversion Cycle Chart

SCC Holdings 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 143.27 146.34 209.94 191.25 203.61

SCC Holdings 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 199.03 208.52 208.97 186.08 172.72

XKLS:0158 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison

For the Food Distribution subindustry, SCC 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.


SCC Holdings Bhd Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, SCC Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0158
51GF Score
SCC Holdings Bhd XKLS:0158
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SCC 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.

SCC Holdings 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
=80.21+147.04-23.64
=203.61

SCC Holdings 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
=65.03+124.74-17.05
=172.72

* 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 172.72 mean?
SCC Holdings Bhd (XKLS:0158) has a Cash Conversion Cycle of 172.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SCC Holdings Bhd and its competitors.
Is SCC Holdings Bhd's Cash Conversion Cycle too high?
SCC Holdings Bhd's current Cash Conversion Cycle is 172.72. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. SCC Holdings Bhd's value of 172.72 is 779% above this industry median. Overall, SCC Holdings Bhd has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SCC Holdings Bhd's Cash Conversion Cycle compare to SYY and USFD?
SCC Holdings Bhd's Cash Conversion Cycle of 172.72 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. SCC Holdings Bhd's value of 172.72 is 779% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 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. SCC Holdings Bhd's current Cash Conversion Cycle of 172.72 is 779% 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 SCC Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCC Holdings Bhd's current Cash Conversion Cycle is 172.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCC Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, SCC Holdings Bhd (XKLS:0158) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.21 — trading 26.8% below its estimated fair value. The current Cash Conversion Cycle is 172.72 and 779% above the Retail - Defensive industry median of 19.65. SCC Holdings Bhd's overall GF Score™ is 51/100 with 4 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 SCC Holdings Bhd (XKLS:0158), the current Cash Conversion Cycle is 172.72 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 SCC Holdings Bhd (XKLS:0158) Overvalued in 2026?

Based on GuruFocus' analysis, SCC Holdings Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 26.8% below its estimated GF Value™ of RM0.28. GuruFocus considers SCC Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0158:

  • Cash Conversion Cycle: 172.72
  • GF Value™: RM0.28 vs. price of RM0.21 (26.8% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 779% above the Retail - Defensive median

No single metric tells the full story. See the XKLS:0158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SCC Holdings Bhd Business Description

Address 19-21, Jalan Hujan, Taman Overseas Union, 5th Miles, Jalan Kelang Lama, Kuala Lumpur, SGR, MYS, 58200
SCC Holdings Bhd is engaged in the distribution of food service equipment and the sale of animal health products. The group operates in the business segments of the Foodservice equipment segment, Animal health products, and Others. The food service equipment segment includes industrial-grade equipment used to aid the final preparation and delivery of meals to customers. Food service equipment has applications in kitchens and is suited for food service providers. Animal health product segments include the selling of antimicrobial preservatives and feed additives. The group generates the majority of its revenue from the Animal Health Products division.
51GF Score

Get the complete analysis for XKLS:0158

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

RM0.21
Price
RM0.28
GF Value