Master Tec Group Bhd (XKLS:0295) Cash Conversion Cycle: 127.84 (As of Mar. 2026)


XKLS:0295 Master Tec Group Bhd XKLS:0295
43 GF Score
Price RM0.98
! 2 Warning Signs
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What is Master Tec Group Bhd Cash Conversion Cycle?

Master Tec Group Bhd XKLS:0295 43 Cash Conversion Cycle is 127.84 as of Mar. 2026. GuruFocus rates XKLS:0295 with a GF Score™ of 43/100. 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.

Master Tec Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 93.22.
Master Tec Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 74.02.
Master Tec Group Bhd's Days Payable for the three months ended in Mar. 2026 was 39.4.
Therefore, Master Tec Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 127.84.


Master Tec Group Bhd  (XKLS:0295) 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.


Master Tec Group Bhd Cash Conversion Cycle Related Terms


Master Tec Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Master Tec 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.

Master Tec Group Bhd Cash Conversion Cycle Chart

Master Tec Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 72.31 79.48 114.18 107.65 95.49

Master Tec Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 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 130.31 90.09 89.89 84.84 127.84

XKLS:0295 vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Master Tec 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.


Master Tec Group Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Master Tec Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0295
43GF Score
Master Tec Group Bhd XKLS:0295
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Tec 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.

Master Tec 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
=87.23+47.9-39.64
=95.49

Master Tec 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
=93.22+74.02-39.4
=127.84

* 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 127.84 mean?
Master Tec Group Bhd (XKLS:0295) has a Cash Conversion Cycle of 127.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Master Tec Group Bhd and its competitors.
Is Master Tec Group Bhd's Cash Conversion Cycle too high?
Master Tec Group Bhd's current Cash Conversion Cycle is 127.84. The Industrial Products industry median Cash Conversion Cycle is 122.29. Master Tec Group Bhd's value of 127.84 is 4.5% above this industry median. Overall, Master Tec Group Bhd has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Master Tec Group Bhd's Cash Conversion Cycle compare to VRT and BE?
Master Tec Group Bhd's Cash Conversion Cycle of 127.84 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Master Tec Group Bhd's value of 127.84 is 4.5% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. Master Tec Group Bhd's current Cash Conversion Cycle of 127.84 is 4.5% 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 Master Tec Group Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Master Tec Group Bhd's current Cash Conversion Cycle is 127.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Tec Group Bhd stock overvalued right now?
Master Tec Group Bhd (XKLS:0295) has a current Cash Conversion Cycle of 127.84. The current Cash Conversion Cycle is 127.84 and 4.5% above the Industrial Products industry median of 122.29. Master Tec Group Bhd's overall GF Score™ is 43/100 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 Master Tec Group Bhd (XKLS:0295), the current Cash Conversion Cycle is 127.84 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.

Master Tec Group Bhd Business Description

Address RM1299-A, Kawasan Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Master Tec Group Bhd is an investment holding company. Through its subsidiary, the company is involved in the manufacturing and distribution of power cables, housing cables, control cables, instrumentation and communication cables, fire-resistant and flame-retardant cables, conductors, branch cables, and fibre optic cables. These products are supplied to customers across various industries in both the domestic market and selected Asia-Pacific markets, including Thailand, Brunei, and Singapore, for applications in power utilities, renewable energy (solar), property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centres, and telecommunications.
43GF Score

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

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