Ramssol Group Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 173.69.
Ramssol Group Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Ramssol Group Bhd's Days Payable for the
three
months ended in Mar. 2026 was 35.97.
Therefore, Ramssol Group Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 137.72.
Ramssol Group Bhd (XKLS:0236) 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.
Ramssol Group Bhd Cash Conversion Cycle Related Terms
Ramssol Group Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Ramssol 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:0236 vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Ramssol 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.
Ramssol Group Bhd Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Ramssol Group Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ramssol Group Bhd's Cash Conversion Cycle falls into.
Ramssol 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.
Ramssol Group 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.
Ramssol Group Bhd (XKLS:0236) has a Cash Conversion Cycle of 137.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ramssol Group Bhd and its competitors.
Is Ramssol Group Bhd's Cash Conversion Cycle too high?
Ramssol Group Bhd's current Cash Conversion Cycle is 137.72. The Software industry median Cash Conversion Cycle is 32.25. Ramssol Group Bhd's value of 137.72 is 327% above this industry median. Overall, Ramssol Group Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramssol Group Bhd's Cash Conversion Cycle compare to UBER and SHOP?
Ramssol Group Bhd's Cash Conversion Cycle of 137.72 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Ramssol Group Bhd's value of 137.72 is 327% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Ramssol Group Bhd's current Cash Conversion Cycle of 137.72 is 327% 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 Ramssol 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. Ramssol Group Bhd's current Cash Conversion Cycle is 137.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramssol Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ramssol Group Bhd (XKLS:0236) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.98, compared to a current price of RM0.70 — trading 29.1% below its estimated fair value. The current Cash Conversion Cycle is 137.72 and 327% above the Software industry median of 32.25. Ramssol Group Bhd's overall GF Score™ is 74/100 with 2 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 Ramssol Group Bhd (XKLS:0236), the current Cash Conversion Cycle is 137.72 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 Ramssol Group Bhd (XKLS:0236) Overvalued in 2026?
Based on GuruFocus' analysis, Ramssol Group Bhd stock appears to be undervalued.
The current stock price of RM0.70 is trading 29.1% below its estimated GF Value™ of RM0.98.
GuruFocus considers Ramssol Group Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0236:
Cash Conversion Cycle: 137.72
GF Value™: RM0.98 vs. price of RM0.70 (29.1% below fair value)
No single metric tells the full story. See the XKLS:0236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ramssol Group Bhd is principally engaged in the business of investment holding. It operates through its subsidiaries by Provision of software development and advisory services; provision of other information technology services activities not elsewhere classified; and provision of computer programming activities. Also it provides education information technology program and applications, internet of things, user interface and user experience, design and support, knowledge process outsourcing and conducting courses and seminars. The company's segments are: Malaysia, Thailand, Indonesia and Others, of which Malaysia generates majority of its revenue..
74GF Score
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