IDB Technologies Bhd's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 57.76.
IDB Technologies Bhd's Days Inventory for the
six
months ended in Dec. 2025 was 2.76.
IDB Technologies Bhd's Days Payable for the
six
months ended in Dec. 2025 was 0.
Therefore, IDB Technologies Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 60.52.
IDB Technologies Bhd (XKLS:03030) 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.
IDB Technologies Bhd Cash Conversion Cycle Related Terms
IDB Technologies Bhd Cash Conversion Cycle Historical Data
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The historical data trend for IDB Technologies 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.
For the Software - Application subindustry, IDB Technologies 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.
IDB Technologies Bhd Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, IDB Technologies Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where IDB Technologies Bhd's Cash Conversion Cycle falls into.
IDB Technologies 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.
IDB Technologies Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
IDB Technologies Bhd (XKLS:03030) has a Cash Conversion Cycle of 60.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IDB Technologies Bhd and its competitors.
Is IDB Technologies Bhd's Cash Conversion Cycle too high?
IDB Technologies Bhd's current Cash Conversion Cycle is 60.52. The Software industry median Cash Conversion Cycle is 32.25. IDB Technologies Bhd's value of 60.52 is 87.7% above this industry median. Overall, IDB Technologies Bhd has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IDB Technologies Bhd's Cash Conversion Cycle compare to ?
IDB Technologies Bhd's Cash Conversion Cycle of 60.52 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. IDB Technologies Bhd's value of 60.52 is 87.7% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. IDB Technologies Bhd's current Cash Conversion Cycle of 60.52 is 87.7% 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 IDB Technologies Bhd and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDB Technologies Bhd's current Cash Conversion Cycle is 60.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDB Technologies Bhd stock overvalued right now?
IDB Technologies Bhd (XKLS:03030) has a current Cash Conversion Cycle of 60.52. The stock's GF Value™ is RM0.21, compared to a current price of RM0.13 — trading 38.1% below its estimated fair value. The current Cash Conversion Cycle is 60.52 and 87.7% above the Software industry median of 32.25. IDB Technologies Bhd's overall GF Score™ is 60/100. 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 IDB Technologies Bhd (XKLS:03030), the current Cash Conversion Cycle is 60.52 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.
Is IDB Technologies Bhd (XKLS:03030) Overvalued in 2026?
Based on GuruFocus' analysis, IDB Technologies Bhd stock appears to be undervalued.
The current stock price of RM0.13 is trading 38.1% below its estimated GF Value™ of RM0.21.
Key valuation signals for XKLS:03030:
Cash Conversion Cycle: 60.52
GF Value™: RM0.21 vs. price of RM0.13 (38.1% below fair value)
Industry Position: 87.7% above the Software median
No single metric tells the full story. See the XKLS:03030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IDB Technologies Bhd is principally engaged in the business of investment holding. It is focused only in the development and trading of software. The group operates predominantly in one segment. is a PMS solution provider. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Indonesia, Singapore, Vietnam, and Philippines.
60GF Score
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