GPP Resources Bhd (XKLS:03029) Cash Conversion Cycle: -498.27 (As of Dec. 2025)


XKLS:03029 GPP Resources Bhd XKLS:03029
25 GF Score
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! 5 Warning Signs
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What is GPP Resources Bhd Cash Conversion Cycle?

GPP Resources Bhd XKLS:03029 25 Cash Conversion Cycle is -498.27 as of Dec. 2025. GuruFocus rates XKLS:03029 with a GF Score™ of 25/100. The stock has 5 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.

GPP Resources Bhd's Days Sales Outstanding for the six months ended in Dec. 2025 was 79.61.
GPP Resources Bhd's Days Inventory for the six months ended in Dec. 2025 was 123.51.
GPP Resources Bhd's Days Payable for the six months ended in Dec. 2025 was 701.39.
Therefore, GPP Resources Bhd's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -498.27.


GPP Resources Bhd  (XKLS:03029) 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.


GPP Resources Bhd Cash Conversion Cycle Related Terms


GPP Resources Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GPP Resources 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.

GPP Resources Bhd Cash Conversion Cycle Chart

GPP Resources Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 42.03 31.16 -6.39 -160.36 -94.42

GPP Resources Bhd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -554.97 -285.44 -329.56 -301.98 -498.27

XKLS:03029 vs : Cash Conversion Cycle Comparison

For the Solar subindustry, GPP Resources 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.


GPP Resources Bhd Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GPP Resources Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:03029
25GF Score
GPP Resources Bhd XKLS:03029
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GPP Resources 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.

GPP Resources 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
=80.16+81.18-255.76
=-94.42

GPP Resources 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
=79.61+123.51-701.39
=-498.27

* 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 -498.27 mean?
GPP Resources Bhd (XKLS:03029) has a Cash Conversion Cycle of -498.27 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GPP Resources Bhd and its competitors.
Is GPP Resources Bhd's Cash Conversion Cycle too high?
GPP Resources Bhd's current Cash Conversion Cycle is -498.27. Overall, GPP Resources Bhd has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GPP Resources Bhd's Cash Conversion Cycle compare to ?
GPP Resources Bhd's Cash Conversion Cycle of -498.27 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.11, based on 1,021 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. 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 GPP Resources Bhd and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPP Resources Bhd's current Cash Conversion Cycle is -498.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPP Resources Bhd stock overvalued right now?
GPP Resources Bhd (XKLS:03029) has a current Cash Conversion Cycle of -498.27. The current Cash Conversion Cycle is -498.27. GPP Resources Bhd's overall GF Score™ is 25/100 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 GPP Resources Bhd (XKLS:03029), the current Cash Conversion Cycle is -498.27 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.

GPP Resources Bhd Business Description

Comparable Companies
Address No.7, Jalan Sungai Tiram 1, Ulu Tira, JHR, MYS, 81800
GPP Resources Bhd is principally involved in businesses that are related to the use of biomass to produce renewable energy and OPT products. It derives maximum of the revenue from renewable energy. It has operating segments: Renewable energy plants and energy related facilities; and Manufacturing and Trading. The company earns maximum revenue from the Renewable energy plants and energy related facilities segment, which involves Design, engineering, procurement, construction, and energy related installation and commissioning of renewable energy facilities plants and energy related facilities. The Group also operates, manages and maintains renewable energy plants and related facilities. Geographically, it operates in Malaysia, Thailand, and Japan, of which Malaysia generates maximum revenue.
25GF 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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