Glostrext Bhd (XKLS:0284) Cash Conversion Cycle: 181.56 (As of Mar. 2026)


XKLS:0284 Glostrext Bhd XKLS:0284
51 GF Score
Price RM0.20
GF Value RM0.37
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Glostrext Bhd Cash Conversion Cycle?

Glostrext Bhd XKLS:0284 51 Cash Conversion Cycle is 181.56 as of Mar. 2026. GuruFocus rates XKLS:0284 with a GF Score™ of 51/100 and a GF Value™ of RM0.37 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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

Glostrext Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 162.86.
Glostrext Bhd's Days Inventory for the three months ended in Mar. 2026 was 55.75.
Glostrext Bhd's Days Payable for the three months ended in Mar. 2026 was 37.05.
Therefore, Glostrext Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 181.56.


Glostrext Bhd  (XKLS:0284) 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.


Glostrext Bhd Cash Conversion Cycle Related Terms


Glostrext Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Glostrext 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.

Glostrext Bhd Cash Conversion Cycle Chart

Glostrext Bhd Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 124.71 186.00 185.67 140.11 118.49

Glostrext Bhd Quarterly Data
Mar20 Mar21 Mar22 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 136.80 95.58 109.45 153.30 181.56

XKLS:0284 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Glostrext 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.


Glostrext Bhd Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Glostrext Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0284
51GF Score
Glostrext Bhd XKLS:0284
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Glostrext 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.

Glostrext Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=106.01+46.81-34.33
=118.49

Glostrext 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
=162.86+55.75-37.05
=181.56

* 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 181.56 mean?
Glostrext Bhd (XKLS:0284) has a Cash Conversion Cycle of 181.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Glostrext Bhd and its competitors.
Is Glostrext Bhd's Cash Conversion Cycle too high?
Glostrext Bhd's current Cash Conversion Cycle is 181.56. The Construction industry median Cash Conversion Cycle is 55.82. Glostrext Bhd's value of 181.56 is 225.3% above this industry median. Overall, Glostrext Bhd has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Glostrext Bhd's Cash Conversion Cycle compare to PWR and FIX?
Glostrext Bhd's Cash Conversion Cycle of 181.56 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Glostrext Bhd's value of 181.56 is 225.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Glostrext Bhd's current Cash Conversion Cycle of 181.56 is 225.3% 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 Glostrext Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glostrext Bhd's current Cash Conversion Cycle is 181.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glostrext Bhd stock overvalued right now?
Based on GuruFocus' analysis, Glostrext Bhd (XKLS:0284) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.37, compared to a current price of RM0.20 — trading 45.9% below its estimated fair value. The current Cash Conversion Cycle is 181.56 and 225.3% above the Construction industry median of 55.82. Glostrext Bhd's overall GF Score™ is 51/100 with 1 warning sign 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 Glostrext Bhd (XKLS:0284), the current Cash Conversion Cycle is 181.56 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 Glostrext Bhd (XKLS:0284) Overvalued in 2026?

Based on GuruFocus' analysis, Glostrext Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 45.9% below its estimated GF Value™ of RM0.37. GuruFocus considers Glostrext Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0284:

  • Cash Conversion Cycle: 181.56
  • GF Value™: RM0.37 vs. price of RM0.20 (45.9% below fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 225.3% above the Construction median

No single metric tells the full story. See the XKLS:0284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glostrext Bhd Business Description

Address No. 11A, Jalan Apollo U5/194, Bandar Pinggiran Subang, Seksyen U5, Shah Alam, SGR, MYS, 40150
Glostrext Bhd is a geotechnical instrumentation service provider, where it provides piling, structural and geotechnical-related services, covering instrumentation, testing, and monitoring services to construction projects as well as completed buildings and infrastructure. Its service offerings can be categorized into three segments; Provision of pile instrumentation and static load test services to construction projects and Provision of structural and ground instrumentation and monitoring services to construction projects as well as completed buildings and infrastructures, and Other related activities. Most revenue is derived from pile instrumentation and static load test services.
51GF Score

Get the complete analysis for XKLS:0284

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.20
Price
RM0.37
GF Value