AGX Group Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 87.14.
AGX Group Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 0.
AGX Group Bhd's Days Payable for the
three
months ended in Mar. 2026 was 33.9.
Therefore, AGX Group Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 53.24.
AGX Group Bhd (XKLS:0299) 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.
AGX Group Bhd Cash Conversion Cycle Related Terms
AGX Group Bhd Cash Conversion Cycle Historical Data
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The historical data trend for AGX 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.
XKLS:0299 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison
For the Integrated Freight & Logistics subindustry, AGX 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.
AGX Group Bhd Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, AGX Group Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AGX Group Bhd's Cash Conversion Cycle falls into.
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.
AGX Group 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.
AGX Group Bhd (XKLS:0299) has a Cash Conversion Cycle of 53.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AGX Group Bhd and its competitors.
Is AGX Group Bhd's Cash Conversion Cycle too high?
AGX Group Bhd's current Cash Conversion Cycle is 53.24. The Transportation industry median Cash Conversion Cycle is 20.28. AGX Group Bhd's value of 53.24 is 162.5% above this industry median. Overall, AGX Group Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does AGX Group Bhd's Cash Conversion Cycle compare to UPS and FDX?
AGX Group Bhd's Cash Conversion Cycle of 53.24 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. AGX Group Bhd's value of 53.24 is 162.5% 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 a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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. AGX Group Bhd's current Cash Conversion Cycle of 53.24 is 162.5% 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 AGX Group Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGX Group Bhd's current Cash Conversion Cycle is 53.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGX Group Bhd stock overvalued right now?
AGX Group Bhd (XKLS:0299) has a current Cash Conversion Cycle of 53.24. The current Cash Conversion Cycle is 53.24 and 162.5% above the Transportation industry median of 20.28. AGX Group Bhd's overall GF Score™ is 44/100 with 3 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 AGX Group Bhd (XKLS:0299), the current Cash Conversion Cycle is 53.24 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.
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing, and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, Vietnam, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for its customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate key revenue for the company.
44GF Score
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