HLT Global Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 81.89.
HLT Global Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 245.79.
HLT Global Bhd's Days Payable for the
three
months ended in Mar. 2026 was 206.62.
Therefore, HLT Global Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 121.06.
HLT Global Bhd (XKLS:0188) 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.
HLT Global Bhd Cash Conversion Cycle Related Terms
HLT Global Bhd Cash Conversion Cycle Historical Data
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The historical data trend for HLT Global 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:0188 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, HLT Global 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.
HLT Global Bhd Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, HLT Global Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where HLT Global Bhd's Cash Conversion Cycle falls into.
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.
HLT Global 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.
HLT Global Bhd (XKLS:0188) has a Cash Conversion Cycle of 121.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HLT Global Bhd and its competitors.
Is HLT Global Bhd's Cash Conversion Cycle too high?
HLT Global Bhd's current Cash Conversion Cycle is 121.06. The Industrial Products industry median Cash Conversion Cycle is 122.24. HLT Global Bhd's value of 121.06 is 1% below this industry median.
How does HLT Global Bhd's Cash Conversion Cycle compare to GEV and ETN?
HLT Global Bhd's Cash Conversion Cycle of 121.06 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. HLT Global Bhd's value of 121.06 is 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. HLT Global Bhd's current Cash Conversion Cycle of 121.06 is 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 HLT Global 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. HLT Global Bhd's current Cash Conversion Cycle is 121.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLT Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, HLT Global Bhd (XKLS:0188) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.05, compared to a current price of RM0.02 — trading 60% below its estimated fair value. The current Cash Conversion Cycle is 121.06 and 1% below the Industrial Products industry median of 122.24. 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 HLT Global Bhd (XKLS:0188), the current Cash Conversion Cycle is 121.06 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.
HLT Global Bhd is an investment holding company. The group is organised into three main reportable segments: Glove-dipping lines, Rubber gloves, and Corporate. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. The Corporate segment engages in the provision of corporate services to the entities within the Group. Geographically, it has operations in Malaysia, Japan, Thailand, Taiwan, the United States, and other countries.
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