Dc Healthcare Holdings Bhd (XKLS:0283) Cash Conversion Cycle: 12.77 (As of Mar. 2026)


What is Dc Healthcare Holdings Bhd Cash Conversion Cycle?

Dc Healthcare Holdings Bhd XKLS:0283 Cash Conversion Cycle is 12.77 as of Mar. 2026. The stock has 8 warning signs investors should review.

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

Dc Healthcare Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.89.
Dc Healthcare Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 28.63.
Dc Healthcare Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 16.75.
Therefore, Dc Healthcare Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.77.


Dc Healthcare Holdings Bhd  (XKLS:0283) 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.


Dc Healthcare Holdings Bhd Cash Conversion Cycle Related Terms


Dc Healthcare Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dc Healthcare 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.

Dc Healthcare Holdings Bhd Cash Conversion Cycle Chart

Dc Healthcare Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -1.63 0.62 22.17 26.53 19.29

Dc Healthcare Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 23.30 19.12 14.49 14.89 12.77

XKLS:0283 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Dc Healthcare 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.


Dc Healthcare Holdings Bhd Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dc Healthcare Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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



Dc Healthcare 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.

Dc Healthcare Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.85+33.35-14.91
=19.29

Dc Healthcare Holdings Bhd's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0.89+28.63-16.75
=12.77

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 12.77 mean?
Dc Healthcare Holdings Bhd (XKLS:0283) has a Cash Conversion Cycle of 12.77 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dc Healthcare Holdings Bhd and its competitors.
Is Dc Healthcare Holdings Bhd's Cash Conversion Cycle too high?
Dc Healthcare Holdings Bhd's current Cash Conversion Cycle is 12.77. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.10. Dc Healthcare Holdings Bhd's value of 12.77 is 29.4% below this industry median.
How does Dc Healthcare Holdings Bhd's Cash Conversion Cycle compare to HCA and THC?
Dc Healthcare Holdings Bhd's Cash Conversion Cycle of 12.77 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.10. Dc Healthcare Holdings Bhd's value of 12.77 is 29.4% below 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.10, based on 665 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. Dc Healthcare Holdings Bhd's current Cash Conversion Cycle of 12.77 is 29.4% below 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 Dc Healthcare Holdings Bhd and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dc Healthcare Holdings Bhd's current Cash Conversion Cycle is 12.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dc Healthcare Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dc Healthcare Holdings Bhd (XKLS:0283) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.10 — trading 64.3% below its estimated fair value. The current Cash Conversion Cycle is 12.77 and 29.4% below the Healthcare Providers & Services industry median of 18.10. 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 Dc Healthcare Holdings Bhd (XKLS:0283), the current Cash Conversion Cycle is 12.77 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.

Dc Healthcare Holdings Bhd Business Description

Address Jalan BK5A/2D, A-11-0, A-11-1, A-11-2, Bandar Kinrara, Puchong, SGR, MYS, 47180
Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and minimally invasive procedures that includes laser skin rejuvenation, pigmentation and acne treatments, anti-ageing procedures, facial contouring solutions and non-invasive body sculpting. The business activities are categorized into three segments, Aesthetic Services, General Medical Services, and Sale of skincare products. The majority of revenue is derived from the Aesthetic Services segment.