Smile-Link Healthcare Global Bhd (XKLS:03023) Cash Conversion Cycle: 169.82 (As of Dec. 2025)


What is Smile-Link Healthcare Global Bhd Cash Conversion Cycle?

Smile-Link Healthcare Global Bhd XKLS:03023 Cash Conversion Cycle is 169.82 as of Dec. 2025. The stock has 6 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.

Smile-Link Healthcare Global Bhd's Days Sales Outstanding for the six months ended in Dec. 2025 was 143.42.
Smile-Link Healthcare Global Bhd's Days Inventory for the six months ended in Dec. 2025 was 127.86.
Smile-Link Healthcare Global Bhd's Days Payable for the six months ended in Dec. 2025 was 101.46.
Therefore, Smile-Link Healthcare Global Bhd's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 169.82.


Smile-Link Healthcare Global Bhd  (XKLS:03023) 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.


Smile-Link Healthcare Global Bhd Cash Conversion Cycle Related Terms


Smile-Link Healthcare Global Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Smile-Link Healthcare Global 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.

Smile-Link Healthcare Global Bhd Cash Conversion Cycle Chart

Smile-Link Healthcare Global Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 124.67 138.99 89.03 121.56 182.58

Smile-Link Healthcare Global Bhd Semi-Annual Data
Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 177.30 193.10 166.54 178.66 169.82

XKLS:03023 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Smile-Link Healthcare Global 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.


Smile-Link Healthcare Global Bhd Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Smile-Link Healthcare Global Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Smile-Link Healthcare Global Bhd's Cash Conversion Cycle falls into.



Smile-Link Healthcare Global 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.

Smile-Link Healthcare Global Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=149.46+102.38-69.26
=182.58

Smile-Link Healthcare Global Bhd's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=143.42+127.86-101.46
=169.82

* 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 169.82 mean?
Smile-Link Healthcare Global Bhd (XKLS:03023) has a Cash Conversion Cycle of 169.82 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Smile-Link Healthcare Global Bhd and its competitors.
Is Smile-Link Healthcare Global Bhd's Cash Conversion Cycle too high?
Smile-Link Healthcare Global Bhd's current Cash Conversion Cycle is 169.82. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.10. Smile-Link Healthcare Global Bhd's value of 169.82 is 838.2% above this industry median.
How does Smile-Link Healthcare Global Bhd's Cash Conversion Cycle compare to HCA and THC?
Smile-Link Healthcare Global Bhd's Cash Conversion Cycle of 169.82 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.10. Smile-Link Healthcare Global Bhd's value of 169.82 is 838.2% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.10, based on 665 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. Smile-Link Healthcare Global Bhd's current Cash Conversion Cycle of 169.82 is 838.2% 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 Smile-Link Healthcare Global Bhd and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smile-Link Healthcare Global Bhd's current Cash Conversion Cycle is 169.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smile-Link Healthcare Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, Smile-Link Healthcare Global Bhd (XKLS:03023) is currently considered Fairly Valued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.10 — trading right at its estimated fair value. The current Cash Conversion Cycle is 169.82 and 838.2% above the Healthcare Providers & Services industry median of 18.10. 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 Smile-Link Healthcare Global Bhd (XKLS:03023), the current Cash Conversion Cycle is 169.82 as of Dec. 2025. 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.

Smile-Link Healthcare Global Bhd Business Description

Address Jalan Merah Caga, Lot PT 7221, Taman Sri Endah, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000
Smile-Link Healthcare Global Bhd through its subsidiaries, is engaged in providing dental healthcare services in Malaysia. Its reportable operating segments are; Provision of dental services which derives maximum revenue, Trading and distribution of dental and pharmaceutical products, Others, comprising dental labs and manufacturing of dental instruments, and Investment holding.