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SBH Marine Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 41.19.
SBH Marine Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 83.38.
SBH Marine Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 22.87.
Therefore, SBH Marine Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 101.70.
SBH Marine Holdings Bhd (XKLS:0300) 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.
SBH Marine Holdings Bhd Cash Conversion Cycle Related Terms
SBH Marine Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for SBH Marine 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.
SBH Marine Holdings Bhd Cash Conversion Cycle Chart
XKLS:0300 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, SBH Marine 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.
SBH Marine Holdings Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, SBH Marine Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where SBH Marine Holdings Bhd's Cash Conversion Cycle falls into.
SBH Marine 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.
SBH Marine Holdings 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.
SBH Marine Holdings Bhd (XKLS:0300) has a Cash Conversion Cycle of 101.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SBH Marine Holdings Bhd and its competitors.
Is SBH Marine Holdings Bhd's Cash Conversion Cycle too high?
SBH Marine Holdings Bhd's current Cash Conversion Cycle is 101.70. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.81. SBH Marine Holdings Bhd's value of 101.70 is 34.2% above this industry median. Overall, SBH Marine Holdings Bhd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does SBH Marine Holdings Bhd's Cash Conversion Cycle compare to KHC and GIS?
SBH Marine Holdings Bhd's Cash Conversion Cycle of 101.70 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.81. SBH Marine Holdings Bhd's value of 101.70 is 34.2% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.81, based on 1,952 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. SBH Marine Holdings Bhd's current Cash Conversion Cycle of 101.70 is 34.2% 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 SBH Marine Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBH Marine Holdings Bhd's current Cash Conversion Cycle is 101.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBH Marine Holdings Bhd stock overvalued right now?
SBH Marine Holdings Bhd (XKLS:0300) has a current Cash Conversion Cycle of 101.70. The current Cash Conversion Cycle is 101.70 and 34.2% above the Consumer Packaged Goods industry median of 75.81. SBH Marine Holdings Bhd's overall GF Score™ is 32/100 with 5 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 SBH Marine Holdings Bhd (XKLS:0300), the current Cash Conversion Cycle is 101.70 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.
SBH Marine Holdings Bhd is a frozen seafood and aquaculture group. The group has five reportable segments: Processing, sale and exporting of frozen seafood products, which involves processing and sales of wild caught, farmed and imported frozen seafood products; Merchant trading of frozen processed seafood products, which involves overseas sourcing and trading of frozen processed seafood products; Aquaculture related activities, which comprise aquaculture shrimp operations; Distribution and trading of aquaculture related products, mainly focusing on shrimp feed, post larvae, probiotics, test kits and related products; and Investment holding, which involves investments in subsidiaries that are long term in nature.
32GF Score
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