Orgabio Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 47.46.
Orgabio Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 59.43.
Orgabio Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 44.31.
Therefore, Orgabio Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 62.58.
Orgabio Holdings Bhd (XKLS:0252) 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.
Orgabio Holdings Bhd Cash Conversion Cycle Related Terms
Orgabio Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Orgabio 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.
XKLS:0252 vs KO, PEP, MNST: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, Orgabio 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.
Orgabio Holdings Bhd Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orgabio Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Orgabio Holdings Bhd's Cash Conversion Cycle falls into.
Orgabio 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.
Orgabio Holdings 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.
Orgabio Holdings Bhd (XKLS:0252) has a Cash Conversion Cycle of 62.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Orgabio Holdings Bhd and its competitors.
Is Orgabio Holdings Bhd's Cash Conversion Cycle too high?
Orgabio Holdings Bhd's current Cash Conversion Cycle is 62.58. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.68. Orgabio Holdings Bhd's value of 62.58 is 57.7% above this industry median. Overall, Orgabio Holdings Bhd has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orgabio Holdings Bhd's Cash Conversion Cycle compare to KO and PEP?
Orgabio Holdings Bhd's Cash Conversion Cycle of 62.58 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.68. Orgabio Holdings Bhd's value of 62.58 is 57.7% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.68, based on 115 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. Orgabio Holdings Bhd's current Cash Conversion Cycle of 62.58 is 57.7% 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 Orgabio Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orgabio Holdings Bhd's current Cash Conversion Cycle is 62.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orgabio Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Orgabio Holdings Bhd (XKLS:0252) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.31 — trading 53.8% below its estimated fair value. The current Cash Conversion Cycle is 62.58 and 57.7% above the Beverages - Non-Alcoholic industry median of 39.68. Orgabio Holdings Bhd's overall GF Score™ is 70/100 with 3 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 Orgabio Holdings Bhd (XKLS:0252), the current Cash Conversion Cycle is 62.58 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 Orgabio Holdings Bhd (XKLS:0252) Overvalued in 2026?
Based on GuruFocus' analysis, Orgabio Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.31 is trading 53.8% below its estimated GF Value™ of RM0.66.
GuruFocus considers Orgabio Holdings Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0252:
Cash Conversion Cycle: 62.58
GF Value™: RM0.66 vs. price of RM0.31 (53.8% below fair value)
Industry Position: 57.7% above the Beverages - Non-Alcoholic median
No single metric tells the full story. See the XKLS:0252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.
70GF Score
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