Wellspire Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 70.22.
Wellspire Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 40.
Wellspire Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 10.09.
Therefore, Wellspire Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 100.13.
Wellspire Holdings Bhd (XKLS:0271) 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.
Wellspire Holdings Bhd Cash Conversion Cycle Related Terms
Wellspire Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Wellspire 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.
Wellspire Holdings Bhd Cash Conversion Cycle Chart
XKLS:0271 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison
For the Food Distribution subindustry, Wellspire 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.
Wellspire Holdings Bhd Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Wellspire Holdings Bhd's Cash Conversion Cycle falls into.
Wellspire 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.
Wellspire Holdings 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.
Wellspire Holdings Bhd (XKLS:0271) has a Cash Conversion Cycle of 100.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wellspire Holdings Bhd and its competitors.
Is Wellspire Holdings Bhd's Cash Conversion Cycle too high?
Wellspire Holdings Bhd's current Cash Conversion Cycle is 100.13. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Wellspire Holdings Bhd's value of 100.13 is 409.6% above this industry median. Overall, Wellspire Holdings Bhd has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's Cash Conversion Cycle compare to SYY and USFD?
Wellspire Holdings Bhd's Cash Conversion Cycle of 100.13 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Wellspire Holdings Bhd's value of 100.13 is 409.6% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. Wellspire Holdings Bhd's current Cash Conversion Cycle of 100.13 is 409.6% 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 Wellspire Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellspire Holdings Bhd's current Cash Conversion Cycle is 100.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellspire Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Wellspire Holdings Bhd (XKLS:0271) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.83, compared to a current price of RM0.61 — trading 26.5% below its estimated fair value. The current Cash Conversion Cycle is 100.13 and 409.6% above the Retail - Defensive industry median of 19.65. Wellspire Holdings Bhd's overall GF Score™ is 60/100 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 Wellspire Holdings Bhd (XKLS:0271), the current Cash Conversion Cycle is 100.13 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 Wellspire Holdings Bhd (XKLS:0271) Overvalued in 2026?
Based on GuruFocus' analysis, Wellspire Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.61 is trading 26.5% below its estimated GF Value™ of RM0.83.
GuruFocus considers Wellspire Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0271:
Cash Conversion Cycle: 100.13
GF Value™: RM0.83 vs. price of RM0.61 (26.5% below fair value)
Industry Position: 409.6% above the Retail - Defensive median
No single metric tells the full story. See the XKLS:0271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. The group's snack foods are sourced locally from Thailand and imported from China also, the company has privately-owned distribution center is located in the province of Pathum Thani, Thailand. There are two buildings with a combined built-up area, which consist of dry storage facilities & chiller room to store products. Alongside, distribution centre has a professional logistics team to serve the Group's customers throughout Thailand's Central, Northeast, Northern, and Southern regions.
60GF Score
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