Cabnet Holdings Bhd (XKLS:0191) Cash Conversion Cycle: 77.36 (As of Feb. 2026)

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XKLS:0191 Cabnet Holdings Bhd XKLS:0191
49 GF Score
Price RM0.21
GF Value RM0.19
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cabnet Holdings Bhd Cash Conversion Cycle?

Cabnet Holdings Bhd XKLS:0191 49 Cash Conversion Cycle is 77.36 as of Feb. 2026. GuruFocus rates XKLS:0191 with a GF Score™ of 49/100 and a GF Value™ of RM0.19 (Modestly Overvalued). The stock has 6 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.

Cabnet Holdings Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 160.02.
Cabnet Holdings Bhd's Days Inventory for the three months ended in Feb. 2026 was 24.33.
Cabnet Holdings Bhd's Days Payable for the three months ended in Feb. 2026 was 106.99.
Therefore, Cabnet Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 77.36.


Cabnet Holdings Bhd  (XKLS:0191) 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.


Cabnet Holdings Bhd Cash Conversion Cycle Related Terms


Cabnet Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cabnet 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.

Cabnet Holdings Bhd Cash Conversion Cycle Chart

Cabnet Holdings Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.20 84.45 40.50 6.05 -28.52

Cabnet Holdings Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 16.71 19.27 99.63 93.76 77.36

XKLS:0191 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Cabnet 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.


Cabnet Holdings Bhd Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Cabnet Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0191
49GF Score
Cabnet Holdings Bhd XKLS:0191
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cabnet 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.

Cabnet Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.14+25.97-130.63
=-28.52

Cabnet Holdings Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=160.02+24.33-106.99
=77.36

* 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 77.36 mean?
Cabnet Holdings Bhd (XKLS:0191) has a Cash Conversion Cycle of 77.36 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cabnet Holdings Bhd and its competitors.
Is Cabnet Holdings Bhd's Cash Conversion Cycle too high?
Cabnet Holdings Bhd's current Cash Conversion Cycle is 77.36. The Construction industry median Cash Conversion Cycle is 55.89. Cabnet Holdings Bhd's value of 77.36 is 38.4% above this industry median. Overall, Cabnet Holdings Bhd has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cabnet Holdings Bhd's Cash Conversion Cycle compare to PWR and FIX?
Cabnet Holdings Bhd's Cash Conversion Cycle of 77.36 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Cabnet Holdings Bhd's value of 77.36 is 38.4% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 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. Cabnet Holdings Bhd's current Cash Conversion Cycle of 77.36 is 38.4% 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 Cabnet Holdings Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cabnet Holdings Bhd's current Cash Conversion Cycle is 77.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cabnet Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cabnet Holdings Bhd (XKLS:0191) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.19, compared to a current price of RM0.21 — trading 10.5% above its estimated fair value. The current Cash Conversion Cycle is 77.36 and 38.4% above the Construction industry median of 55.89. Cabnet Holdings Bhd's overall GF Score™ is 49/100 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 Cabnet Holdings Bhd (XKLS:0191), the current Cash Conversion Cycle is 77.36 as of Feb. 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 Cabnet Holdings Bhd (XKLS:0191) Overvalued in 2026?

Based on GuruFocus' analysis, Cabnet Holdings Bhd stock appears to be overvalued. The current stock price of RM0.21 is trading 10.5% above its estimated GF Value™ of RM0.19. GuruFocus considers Cabnet Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0191:

  • Cash Conversion Cycle: 77.36
  • GF Value™: RM0.19 vs. price of RM0.21 (10.5% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 38.4% above the Construction median

No single metric tells the full story. See the XKLS:0191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cabnet Holdings Bhd Business Description

Address No. 18 (PLO 184) Jalan Angkasa Mas 6, Kawasan Perindustrian Tebrau II, Johor Bahru, MYS, 81100
Cabnet Holdings Bhd is a company principally involved in the provision of building management solutions. The company is engaged in the provision of mechanical works, electrical works, Structured Cabling works; ELV Systems, and Information Technology Services. Structured Cabling includes Network System Design and Installation; Cable Testing, Labelling, and Certification; Fiber Optics Installation and Termination and Professional Cable Installation and Termination. ELV Systems includes an Access Control System; CCTV System; Cabinet Integrated Security Solution; Intercom System; SMATV/MATV, and PA System. The IT Services include Server Virtualization; Data Centre Solutions; Enterprise Messaging solutions and others.
49GF Score

Get the complete analysis for XKLS:0191

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

RM0.21
Price
RM0.19
GF Value