KJTS Group Bhd (XKLS:0293) Cash Conversion Cycle: 27.56 (As of Mar. 2026)


XKLS:0293 KJTS Group Bhd XKLS:0293
48 GF Score
Price RM0.71
! 2 Warning Signs
View Full Analysis

What is KJTS Group Bhd Cash Conversion Cycle?

KJTS Group Bhd XKLS:0293 -1.39% 48 Cash Conversion Cycle is 27.56 as of Mar. 2026. GuruFocus rates XKLS:0293 with a GF Score™ of 48/100. The stock has 2 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.

KJTS Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 73.09.
KJTS Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.28.
KJTS Group Bhd's Days Payable for the three months ended in Mar. 2026 was 45.81.
Therefore, KJTS Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 27.56.


KJTS Group Bhd  (XKLS:0293) 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.


KJTS Group Bhd Cash Conversion Cycle Related Terms


KJTS Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KJTS Group 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.

KJTS Group Bhd Cash Conversion Cycle Chart

KJTS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 14.13 9.79 16.90 21.46 22.38

KJTS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jul23 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 24.01 37.43 29.60 23.59 27.56

XKLS:0293 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, KJTS Group 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.


KJTS Group Bhd Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, KJTS Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0293
48GF Score
KJTS Group Bhd XKLS:0293
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KJTS Group 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.

KJTS Group 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
=65.02+0.25-42.89
=22.38

KJTS Group 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
=73.09+0.28-45.81
=27.56

* 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 27.56 mean?
KJTS Group Bhd (XKLS:0293) has a Cash Conversion Cycle of 27.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KJTS Group Bhd and its competitors.
Is KJTS Group Bhd's Cash Conversion Cycle too high?
KJTS Group Bhd's current Cash Conversion Cycle is 27.56. The Business Services industry median Cash Conversion Cycle is 38.50. KJTS Group Bhd's value of 27.56 is 28.4% below this industry median. Overall, KJTS Group Bhd has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does KJTS Group Bhd's Cash Conversion Cycle compare to CTAS and CPRT?
KJTS Group Bhd's Cash Conversion Cycle of 27.56 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. KJTS Group Bhd's value of 27.56 is 28.4% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. KJTS Group Bhd's current Cash Conversion Cycle of 27.56 is 28.4% 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 KJTS Group Bhd and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KJTS Group Bhd's current Cash Conversion Cycle is 27.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KJTS Group Bhd stock overvalued right now?
KJTS Group Bhd (XKLS:0293) has a current Cash Conversion Cycle of 27.56. The current Cash Conversion Cycle is 27.56 and 28.4% below the Business Services industry median of 38.50. KJTS Group Bhd's overall GF Score™ is 48/100 with 2 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 KJTS Group Bhd (XKLS:0293), the current Cash Conversion Cycle is 27.56 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.

KJTS Group Bhd Business Description

Address Damansara Heights, Level 3, Suite 3.03, Wisma E&C No. 2, Lorong Dungun Kiri, Kuala Lumpur, SGR, MYS, 50490
KJTS Group Bhd is a provider of building support services focusing on providing cooling energy, cleaning services, facilities management, and Investment. Cooling Energy provides cooling energy management services, and EPCC includes new, retrofitting, and/or upgrading of cooling energy systems, Cleaning services are focused on ensuring the cleanliness, tidiness, and hygiene of buildings and facilities, Facilities management is focused on the repair and maintenance of machinery and equipment, process utilities including plumbing, drainage and sewerage, and F&B and retail outlet equipment, and Investment segment is for Investment holding. Maximum revenue is generated from the Cooling Energy process.
48GF Score

Get the complete analysis for XKLS:0293

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

RM0.71
Price