Astramina Group Bhd (XKLS:03032) Cash Conversion Cycle: 115.13 (As of Feb. 2026)


XKLS:03032 Astramina Group Bhd XKLS:03032
46 GF Score
Price RM0.50
GF Value RM0.43
! 6 Warning Signs
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What is Astramina Group Bhd Cash Conversion Cycle?

Astramina Group Bhd XKLS:03032 46 Cash Conversion Cycle is 115.13 as of Feb. 2026. GuruFocus rates XKLS:03032 with a GF Score™ of 46/100 and a GF Value™ of RM0.43. 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.

Astramina Group Bhd's Days Sales Outstanding for the six months ended in Feb. 2026 was 65.83.
Astramina Group Bhd's Days Inventory for the six months ended in Feb. 2026 was 102.14.
Astramina Group Bhd's Days Payable for the six months ended in Feb. 2026 was 52.84.
Therefore, Astramina Group Bhd's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 115.13.


Astramina Group Bhd  (XKLS:03032) 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.


Astramina Group Bhd Cash Conversion Cycle Related Terms


Astramina Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Astramina 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.

Astramina Group Bhd Cash Conversion Cycle Chart

Astramina Group Bhd Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 111.91 132.86 124.50 95.00 106.18

Astramina Group Bhd Semi-Annual Data
Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 Premium Member Only Premium Member Only Premium Member Only 114.07 64.33 60.26 102.95 115.13

XKLS:03032 vs JBS, KHC, K: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Astramina 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.


Astramina Group Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Astramina Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:03032
46GF Score
Astramina Group Bhd XKLS:03032
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Astramina 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.

Astramina Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.56+102.81-63.19
=106.18

Astramina 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
=65.83+102.14-52.84
=115.13

* 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 115.13 mean?
Astramina Group Bhd (XKLS:03032) has a Cash Conversion Cycle of 115.13 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Astramina Group Bhd and its competitors.
Is Astramina Group Bhd's Cash Conversion Cycle too high?
Astramina Group Bhd's current Cash Conversion Cycle is 115.13. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Astramina Group Bhd's value of 115.13 is 52.6% above this industry median. Overall, Astramina Group Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Astramina Group Bhd's Cash Conversion Cycle compare to JBS and KHC?
Astramina Group Bhd's Cash Conversion Cycle of 115.13 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Astramina Group Bhd's value of 115.13 is 52.6% 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 75.44, based on 1,942 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. Astramina Group Bhd's current Cash Conversion Cycle of 115.13 is 52.6% 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 Astramina Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astramina Group Bhd's current Cash Conversion Cycle is 115.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astramina Group Bhd stock overvalued right now?
Astramina Group Bhd (XKLS:03032) has a current Cash Conversion Cycle of 115.13. The stock's GF Value™ is RM0.43, compared to a current price of RM0.50 — trading 16.3% above its estimated fair value. The current Cash Conversion Cycle is 115.13 and 52.6% above the Consumer Packaged Goods industry median of 75.44. Astramina Group Bhd's overall GF Score™ is 46/100 with 6 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 Astramina Group Bhd (XKLS:03032), the current Cash Conversion Cycle is 115.13 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.

Is Astramina Group Bhd (XKLS:03032) Overvalued in 2026?

Based on GuruFocus' analysis, Astramina Group Bhd stock appears to be overvalued. The current stock price of RM0.50 is trading 16.3% above its estimated GF Value™ of RM0.43.

Key valuation signals for XKLS:03032:

  • Cash Conversion Cycle: 115.13
  • GF Value™: RM0.43 vs. price of RM0.50 (16.3% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 52.6% above the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:03032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Astramina Group Bhd Business Description

Address No. 102, Jalan Metro Perdana Barat 13, Sri Edaran Industrial Park, Off Jalan Kepong, Kuala Lumpur, MYS, 52100
Astramina Group Bhd through its subsidiary is engaged in the manufacturing and selling of food ingredients, and trading of food ingredients. The operating business segments are manufacturing and selling of food ingredients, and trading of food ingredients, with maximum revenue from manufacturing and selling of food ingredients segment. It operates in Malaysia and Other countries as well.
46GF 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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GF Value