Jishan Bhd (XKLS:03040) Cash Conversion Cycle: 72.50 (As of Dec. 2025)


XKLS:03040 Jishan Bhd XKLS:03040
30 GF Score
Price RM0.69
GF Value RM0.67
! 8 Warning Signs
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What is Jishan Bhd Cash Conversion Cycle?

Jishan Bhd XKLS:03040 30 Cash Conversion Cycle is 72.50 as of Dec. 2025. GuruFocus rates XKLS:03040 with a GF Score™ of 30/100 and a GF Value™ of RM0.67. The stock has 8 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.

Jishan Bhd's Days Sales Outstanding for the six months ended in Dec. 2025 was 78.49.
Jishan Bhd's Days Inventory for the six months ended in Dec. 2025 was 53.27.
Jishan Bhd's Days Payable for the six months ended in Dec. 2025 was 59.26.
Therefore, Jishan Bhd's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 72.50.


Jishan Bhd  (XKLS:03040) 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.


Jishan Bhd Cash Conversion Cycle Related Terms


Jishan Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jishan 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.

Jishan Bhd Cash Conversion Cycle Chart

Jishan Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 88.93 87.47 95.78 90.78 90.32

Jishan Bhd Semi-Annual Data
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 91.00 84.73 94.45 64.53 72.50

XKLS:03040 vs IP, SW, AMCR: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Jishan 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.


Jishan Bhd Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Jishan Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:03040
30GF Score
Jishan Bhd XKLS:03040
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jishan 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.

Jishan Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=68.36+52.8-30.84
=90.32

Jishan 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
=78.49+53.27-59.26
=72.50

* 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 72.50 mean?
Jishan Bhd (XKLS:03040) has a Cash Conversion Cycle of 72.50 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jishan Bhd and its competitors.
Is Jishan Bhd's Cash Conversion Cycle too high?
Jishan Bhd's current Cash Conversion Cycle is 72.50. The Packaging & Containers industry median Cash Conversion Cycle is 86.58. Jishan Bhd's value of 72.50 is 16.3% below this industry median. Overall, Jishan Bhd has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Jishan Bhd's Cash Conversion Cycle compare to IP and SW?
Jishan Bhd's Cash Conversion Cycle of 72.50 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.58. Jishan Bhd's value of 72.50 is 16.3% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.58, based on 389 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. Jishan Bhd's current Cash Conversion Cycle of 72.50 is 16.3% 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 Jishan Bhd and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jishan Bhd's current Cash Conversion Cycle is 72.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jishan Bhd stock overvalued right now?
Jishan Bhd (XKLS:03040) has a current Cash Conversion Cycle of 72.50. The stock's GF Value™ is RM0.67, compared to a current price of RM0.69 — trading 3% above its estimated fair value. The current Cash Conversion Cycle is 72.50 and 16.3% below the Packaging & Containers industry median of 86.58. Jishan Bhd's overall GF Score™ is 30/100 with 8 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 Jishan Bhd (XKLS:03040), the current Cash Conversion Cycle is 72.50 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 Jishan Bhd (XKLS:03040) Overvalued in 2026?

Based on GuruFocus' analysis, Jishan Bhd stock appears to be overvalued. The current stock price of RM0.69 is trading 3% above its estimated GF Value™ of RM0.67.

Key valuation signals for XKLS:03040:

  • Cash Conversion Cycle: 72.50
  • GF Value™: RM0.67 vs. price of RM0.69 (3% above fair value)
  • GF Score™: 30/100 with 8 warning signs
  • Industry Position: 16.3% below the Packaging & Containers median

No single metric tells the full story. See the XKLS:03040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jishan Bhd Business Description

Address Jalan Bukit Panchor, Lot 20575, Nibong Tebal, PNG, MYS, 14300
Jishan Bhd is a packaging solution provider engaged in the manufacturing and trading of corrugated cartons and all kinds of paper and plastic packaging products. Its products include Paper Forming, Paper Packaging, Plastic Packaging, Ranpak - Protective Packaging, and Food Packaging. Geographically, the company derives a majority of its revenue from its customers in Malaysia and the rest from other regions.
30GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.69
Price
RM0.67
GF Value