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DS Sigma Holdings Bhd (XKLS:0269) Cash Conversion Cycle : 33.97 (As of Mar. 2025)


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What is DS Sigma Holdings Bhd Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

DS Sigma Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2025 was 61.56.
DS Sigma Holdings Bhd's Days Inventory for the three months ended in Mar. 2025 was 9.74.
DS Sigma Holdings Bhd's Days Payable for the three months ended in Mar. 2025 was 37.33.
Therefore, DS Sigma Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 33.97.


DS Sigma Holdings Bhd Cash Conversion Cycle Historical Data

The historical data trend for DS Sigma 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.

* Premium members only.

DS Sigma Holdings Bhd Cash Conversion Cycle Chart

DS Sigma Holdings Bhd Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Conversion Cycle
Get a 7-Day Free Trial 25.76 23.52 29.25 34.94 35.04

DS Sigma Holdings Bhd Quarterly Data
Jun19 Jun20 Jun21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 34.79 35.15 35.75 38.94 33.97

Competitive Comparison of DS Sigma Holdings Bhd's Cash Conversion Cycle

For the Packaging & Containers subindustry, DS Sigma 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.


DS Sigma Holdings Bhd's Cash Conversion Cycle Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, DS Sigma Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


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DS Sigma 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.

DS Sigma Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=61.98+9.98-36.92
=35.04

DS Sigma Holdings Bhd's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=61.56+9.74-37.33
=33.97

* 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.


DS Sigma Holdings Bhd  (XKLS:0269) 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.


DS Sigma Holdings Bhd Cash Conversion Cycle Related Terms

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DS Sigma Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 36, Jalan BP 5/6, Bandar Bukit Puchong, Puchong, SGR, MYS, 47100
DS Sigma Holdings Bhd is a total packaging solutions provider in Malaysia. It is principally involved in the manufacturing of corrugated paper packaging products including cartons, protective packaging, and paper pallets as well as supply of non-paper based protective packaging products such as plastic, foam and rubber products.

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