Alpha IVF Group Bhd (XKLS:0303) Cash Conversion Cycle: 13.62 (As of Feb. 2026)


XKLS:0303 Alpha IVF Group Bhd XKLS:0303
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What is Alpha IVF Group Bhd Cash Conversion Cycle?

Alpha IVF Group Bhd XKLS:0303 +2.08% 50 Cash Conversion Cycle is 13.62 as of Feb. 2026. GuruFocus rates XKLS:0303 with a GF Score™ of 50/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Alpha IVF Group Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 3.42.
Alpha IVF Group Bhd's Days Inventory for the three months ended in Feb. 2026 was 19.18.
Alpha IVF Group Bhd's Days Payable for the three months ended in Feb. 2026 was 8.98.
Therefore, Alpha IVF Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 13.62.


Alpha IVF Group Bhd  (XKLS:0303) 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.


Alpha IVF Group Bhd Cash Conversion Cycle Related Terms


Alpha IVF Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alpha IVF 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.

Alpha IVF Group Bhd Cash Conversion Cycle Chart

Alpha IVF Group Bhd Annual Data
Trend May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial 4.99 5.48 1.31 2.30 3.75

Alpha IVF Group Bhd Quarterly Data
May20 May21 May22 May23 Oct23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 10.54 5.93 10.15 14.96 13.62

XKLS:0303 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Alpha IVF 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.


Alpha IVF Group Bhd Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alpha IVF Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0303
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Alpha IVF Group Bhd XKLS:0303
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha IVF 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.

Alpha IVF Group Bhd's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.64+15.06-13.95
=3.75

Alpha IVF Group Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=3.42+19.18-8.98
=13.62

* 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 13.62 mean?
Alpha IVF Group Bhd (XKLS:0303) has a Cash Conversion Cycle of 13.62 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alpha IVF Group Bhd and its competitors.
Is Alpha IVF Group Bhd's Cash Conversion Cycle too high?
Alpha IVF Group Bhd's current Cash Conversion Cycle is 13.62. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. Alpha IVF Group Bhd's value of 13.62 is 24% below this industry median. Overall, Alpha IVF Group Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Alpha IVF Group Bhd's Cash Conversion Cycle compare to HCA and THC?
Alpha IVF Group Bhd's Cash Conversion Cycle of 13.62 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. Alpha IVF Group Bhd's value of 13.62 is 24% below 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 17.91, based on 663 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. Alpha IVF Group Bhd's current Cash Conversion Cycle of 13.62 is 24% below 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 Alpha IVF Group Bhd and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha IVF Group Bhd's current Cash Conversion Cycle is 13.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha IVF Group Bhd stock overvalued right now?
Alpha IVF Group Bhd (XKLS:0303) has a current Cash Conversion Cycle of 13.62. The current Cash Conversion Cycle is 13.62 and 24% below the Healthcare Providers & Services industry median of 17.91. Alpha IVF Group Bhd's overall GF Score™ is 50/100. 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 Alpha IVF Group Bhd (XKLS:0303), the current Cash Conversion Cycle is 13.62 as of Feb. 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.

Alpha IVF Group Bhd Business Description

Address Jalan PJU 5/22, G01, Ground Floor, Encorp Strand Mall, Kota Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47810
Alpha IVF Group Bhd is a fertility care specialist focusing on assisted reproductive services in Malaysia, Singapore, Indonesia, and China, with the majority of its revenue coming from Malaysia. Assisted reproductive services is a general term that includes all types of fertility treatments and procedures to help people facing difficulties in getting pregnant. The company offers a range of assisted reproductive services such as IVF to assist patients with infertility conditions in achieving clinical pregnancy. It also provides other procedures including intracytoplasmic sperm injection (ICSI), intrauterine insemination (IUI), various diagnostic, testing, and screening procedures, as well as cryopreservation of eggs, sperm, and embryos.
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