Perak Transit Bhd (XKLS:0186) Cash Conversion Cycle: 52.18 (As of Mar. 2026)


XKLS:0186 Perak Transit Bhd XKLS:0186
49 GF Score
Price RM0.18
GF Value RM0.79
Valuation Possible Value Trap
! 5 Warning Signs
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What is Perak Transit Bhd Cash Conversion Cycle?

Perak Transit Bhd XKLS:0186 49 Cash Conversion Cycle is 52.18 as of Mar. 2026. GuruFocus rates XKLS:0186 with a GF Score™ of 49/100 and a GF Value™ of RM0.79 (Possible Value Trap). The stock has 5 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.

Perak Transit Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 124.01.
Perak Transit Bhd's Days Inventory for the three months ended in Mar. 2026 was 4.44.
Perak Transit Bhd's Days Payable for the three months ended in Mar. 2026 was 76.27.
Therefore, Perak Transit Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 52.18.


Perak Transit Bhd  (XKLS:0186) 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.


Perak Transit Bhd Cash Conversion Cycle Related Terms


Perak Transit Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Perak Transit 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.

Perak Transit Bhd Cash Conversion Cycle Chart

Perak Transit 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 101.38 58.88 56.00 53.18 98.83

Perak Transit 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 4.04 -65.26 -60.84 48.01 52.18

XKLS:0186 vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, Perak Transit 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.


Perak Transit Bhd Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Perak Transit Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0186
49GF Score
Perak Transit Bhd XKLS:0186
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Perak Transit 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.

Perak Transit 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
=100.84+11.49-13.5
=98.83

Perak Transit 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
=124.01+4.44-76.27
=52.18

* 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 52.18 mean?
Perak Transit Bhd (XKLS:0186) has a Cash Conversion Cycle of 52.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Perak Transit Bhd and its competitors.
Is Perak Transit Bhd's Cash Conversion Cycle too high?
Perak Transit Bhd's current Cash Conversion Cycle is 52.18. The Transportation industry median Cash Conversion Cycle is 20.28. Perak Transit Bhd's value of 52.18 is 157.3% above this industry median. Overall, Perak Transit Bhd has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perak Transit Bhd's Cash Conversion Cycle compare to UNP and CSX?
Perak Transit Bhd's Cash Conversion Cycle of 52.18 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. Perak Transit Bhd's value of 52.18 is 157.3% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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. Perak Transit Bhd's current Cash Conversion Cycle of 52.18 is 157.3% 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 Perak Transit Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perak Transit Bhd's current Cash Conversion Cycle is 52.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perak Transit Bhd stock overvalued right now?
Based on GuruFocus' analysis, Perak Transit Bhd (XKLS:0186) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.79, compared to a current price of RM0.18 — trading 77.2% below its estimated fair value. The current Cash Conversion Cycle is 52.18 and 157.3% above the Transportation industry median of 20.28. Perak Transit Bhd's overall GF Score™ is 49/100 with 5 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 Perak Transit Bhd (XKLS:0186), the current Cash Conversion Cycle is 52.18 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 Perak Transit Bhd (XKLS:0186) Overvalued in 2026?

Based on GuruFocus' analysis, Perak Transit Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 77.2% below its estimated GF Value™ of RM0.79. GuruFocus considers Perak Transit Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0186:

  • Cash Conversion Cycle: 52.18
  • GF Value™: RM0.79 vs. price of RM0.18 (77.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 157.3% above the Transportation median

No single metric tells the full story. See the XKLS:0186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perak Transit Bhd Business Description

Address Jalan Sultan Idris Shah, E-6-2A, SOHO Ipoh 2, Ipoh, PRK, MYS, 30000
Perak Transit Bhd is principally involved in investment holding. The firm operates in four segments namely, IPTT operations engaged in the rental of A&P spaces, shops and kiosks, project facilitation and others such as profit sharing from terminal management, terminal management system, car park fee and taxi entrance fee in Terminal Meru Raya, Kampar Putra Sentral and Bidor Sentral as well as terminal management fee in Terminal Sentral Kuantan; Bus operations engaged in the operation of public stage buses; Petrol stations operations involved in sale of petrol and retail mart products; and Telecommunication tower construction operations engaged in provision of construction and engineering services for the building of telecommunication towers. It derives majority revenue from IPTT segment.
49GF Score

Get the complete analysis for XKLS:0186

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

RM0.18
Price
RM0.79
GF Value