Revenue Group Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 10.07.
Revenue Group Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 7.77.
Revenue Group Bhd's Days Payable for the
three
months ended in Mar. 2026 was 17.39.
Therefore, Revenue Group Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 0.45.
Revenue Group Bhd (XKLS:0200) 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.
Revenue Group Bhd Cash Conversion Cycle Related Terms
Revenue Group Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Revenue Group 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:0200 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Revenue Group 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.
Revenue Group Bhd Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Revenue Group Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Revenue Group Bhd's Cash Conversion Cycle falls into.
Revenue Group 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.
Revenue Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
Revenue Group Bhd (XKLS:0200) has a Cash Conversion Cycle of 0.45 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Revenue Group Bhd and its competitors.
Is Revenue Group Bhd's Cash Conversion Cycle too high?
Revenue Group Bhd's current Cash Conversion Cycle is 0.45. The Software industry median Cash Conversion Cycle is 32.25. Revenue Group Bhd's value of 0.45 is 98.6% below this industry median.
How does Revenue Group Bhd's Cash Conversion Cycle compare to MSFT and ORCL?
Revenue Group Bhd's Cash Conversion Cycle of 0.45 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Revenue Group Bhd's value of 0.45 is 98.6% 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 a Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,803 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. Revenue Group Bhd's current Cash Conversion Cycle of 0.45 is 98.6% 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 Revenue Group Bhd and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Revenue Group Bhd's current Cash Conversion Cycle is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenue Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Revenue Group Bhd (XKLS:0200) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.07 — trading 27.8% below its estimated fair value. The current Cash Conversion Cycle is 0.45 and 98.6% below the Software industry median of 32.25. 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 Revenue Group Bhd (XKLS:0200), the current Cash Conversion Cycle is 0.45 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.
Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as EMV Smart Card Technology, Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System and Payment Transaction Management System. It operates in three segments: EDC terminals, Electronic transaction processing, Solutions and services, Digital payment services and others. The Digital payment services segment that derives majority revenue engages in provision of digital payment solutions and services such as mobile top up, phone bill payment, utilities bill payment, game credits, entertainment and ticketing services.
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