BCM Alliance Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 83.72.
BCM Alliance Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 226.71.
BCM Alliance Bhd's Days Payable for the
three
months ended in Mar. 2026 was 58.95.
Therefore, BCM Alliance Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 251.48.
BCM Alliance Bhd (XKLS:0187) 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.
BCM Alliance Bhd Cash Conversion Cycle Related Terms
BCM Alliance Bhd Cash Conversion Cycle Historical Data
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The historical data trend for BCM Alliance 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:0187 vs MCK, CAH, COR: Cash Conversion Cycle Comparison
For the Medical Distribution subindustry, BCM Alliance 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.
BCM Alliance Bhd Cash Conversion Cycle vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, BCM Alliance Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where BCM Alliance Bhd's Cash Conversion Cycle falls into.
BCM Alliance 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.
BCM Alliance Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
BCM Alliance Bhd (XKLS:0187) has a Cash Conversion Cycle of 251.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BCM Alliance Bhd and its competitors.
Is BCM Alliance Bhd's Cash Conversion Cycle too high?
BCM Alliance Bhd's current Cash Conversion Cycle is 251.48. The Medical Distribution industry median Cash Conversion Cycle is 55.95. BCM Alliance Bhd's value of 251.48 is 349.5% above this industry median.
How does BCM Alliance Bhd's Cash Conversion Cycle compare to MCK and CAH?
BCM Alliance Bhd's Cash Conversion Cycle of 251.48 can be compared against companies in the Medical Distribution industry. The industry median Cash Conversion Cycle is 55.95. BCM Alliance Bhd's value of 251.48 is 349.5% 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 Medical Distribution company?
The median Cash Conversion Cycle among Medical Distribution companies is 55.95, based on 117 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. BCM Alliance Bhd's current Cash Conversion Cycle of 251.48 is 349.5% 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 BCM Alliance Bhd and its competitors. For the Medical Distribution industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCM Alliance Bhd's current Cash Conversion Cycle is 251.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCM Alliance Bhd stock overvalued right now?
Based on GuruFocus' analysis, BCM Alliance Bhd (XKLS:0187) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Cash Conversion Cycle is 251.48 and 349.5% above the Medical Distribution industry median of 55.95. 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 BCM Alliance Bhd (XKLS:0187), the current Cash Conversion Cycle is 251.48 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.
BCM Alliance Bhd is a prominent distributor and supplier of medical devices, healthcare products, commercial laundry equipment and provision of laundry services as well as health food and beverage business in Malaysia, catering to diverse industries and sectors. The company focuses on product distribution across five main segments: Medical Devices; Healthcare Products ; Commercial Laundry Equipment that supplies, installs, tests and commissions commercial laundry equipment, Laundry Services, and Health Food and Beverages. It derives majority of the revenue from Commercial laundry equipment segment. Geographically it operates in Malaysia and Overseas.
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