MTAG Group Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 81.73.
MTAG Group Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 77.77.
MTAG Group Bhd's Days Payable for the
three
months ended in Mar. 2026 was 43.85.
Therefore, MTAG Group Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 115.65.
MTAG Group Bhd (XKLS:0213) 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.
MTAG Group Bhd Cash Conversion Cycle Related Terms
MTAG Group Bhd Cash Conversion Cycle Historical Data
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The historical data trend for MTAG 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:0213 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, MTAG 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.
MTAG Group Bhd Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, MTAG Group Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where MTAG Group 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.
MTAG Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
MTAG Group Bhd (XKLS:0213) has a Cash Conversion Cycle of 115.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MTAG Group Bhd and its competitors.
Is MTAG Group Bhd's Cash Conversion Cycle too high?
MTAG Group Bhd's current Cash Conversion Cycle is 115.65. The Business Services industry median Cash Conversion Cycle is 38.50. MTAG Group Bhd's value of 115.65 is 200.4% above this industry median. Overall, MTAG Group 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 MTAG Group Bhd's Cash Conversion Cycle compare to CTAS and CPRT?
MTAG Group Bhd's Cash Conversion Cycle of 115.65 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. MTAG Group Bhd's value of 115.65 is 200.4% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. MTAG Group Bhd's current Cash Conversion Cycle of 115.65 is 200.4% 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 MTAG Group Bhd and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTAG Group Bhd's current Cash Conversion Cycle is 115.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTAG Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, MTAG Group Bhd (XKLS:0213) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.19, compared to a current price of RM0.22 — trading 15.8% above its estimated fair value. The current Cash Conversion Cycle is 115.65 and 200.4% above the Business Services industry median of 38.50. MTAG Group Bhd's overall GF Score™ is 49/100 with 4 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 MTAG Group Bhd (XKLS:0213), the current Cash Conversion Cycle is 115.65 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 MTAG Group Bhd (XKLS:0213) Overvalued in 2026?
Based on GuruFocus' analysis, MTAG Group Bhd stock appears to be overvalued.
The current stock price of RM0.22 is trading 15.8% above its estimated GF Value™ of RM0.19.
GuruFocus considers MTAG Group Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:0213:
Cash Conversion Cycle: 115.65
GF Value™: RM0.19 vs. price of RM0.22 (15.8% above fair value)
Industry Position: 200.4% above the Business Services median
No single metric tells the full story. See the XKLS:0213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MTAG Group Bhd is a converter company providing the services of label and sticker printing and customized converting services for various materials. In addition, it distributes industrial tapes and adhesive products under the brands 3M and Henkel. Its segments consist of Converting, Distribution and Investment holding. The company operates in Malaysia. It derives maximum revenue from Converting Segment. The products of the company include Toyo Sho, Intag Industrial and Intag Steel.
49GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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