CC International Bhd's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 74.64.
CC International Bhd's Days Inventory for the
six
months ended in Dec. 2025 was 0.
CC International Bhd's Days Payable for the
six
months ended in Dec. 2025 was 380.36.
Therefore, CC International Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -305.72.
CC International Bhd (XKLS:03053) 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.
CC International Bhd Cash Conversion Cycle Related Terms
CC International Bhd Cash Conversion Cycle Historical Data
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The historical data trend for CC International 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.
XKLS:03053 vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, CC International 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.
CC International Bhd Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, CC International Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CC International Bhd's Cash Conversion Cycle falls into.
CC International 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.
CC International Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
What does a Cash Conversion Cycle of -305.72 mean?
CC International Bhd (XKLS:03053) has a Cash Conversion Cycle of -305.72 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CC International Bhd and its competitors.
Is CC International Bhd's Cash Conversion Cycle too high?
CC International Bhd's current Cash Conversion Cycle is -305.72. Overall, CC International Bhd has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does CC International Bhd's Cash Conversion Cycle compare to CTAS and CPRT?
CC International Bhd's Cash Conversion Cycle of -305.72 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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 CC International Bhd and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC International Bhd's current Cash Conversion Cycle is -305.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CC International Bhd stock overvalued right now?
CC International Bhd (XKLS:03053) has a current Cash Conversion Cycle of -305.72. The stock's GF Value™ is RM0.39, compared to a current price of RM0.35 — trading 10.3% below its estimated fair value. The current Cash Conversion Cycle is -305.72. CC International Bhd's overall GF Score™ is 67/100 with 2 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 CC International Bhd (XKLS:03053), the current Cash Conversion Cycle is -305.72 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 CC International Bhd (XKLS:03053) Overvalued in 2026?
Based on GuruFocus' analysis, CC International Bhd stock appears to be undervalued.
The current stock price of RM0.35 is trading 10.3% below its estimated GF Value™ of RM0.39.
Key valuation signals for XKLS:03053:
Cash Conversion Cycle: -305.72
GF Value™: RM0.39 vs. price of RM0.35 (10.3% below fair value)
No single metric tells the full story. See the XKLS:03053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CC International Bhd is a home-grown multidisciplinary professional service provider. The company's company's reportable segments are organized based on the nature of the services provided and include; Accounting and business services outsourcing, Tax advisory and Tax consultation services, Company secretarial services, Property management services, Business consultancy, and Wealth management services. Maximum revenue for the company is generated from its Accounting and business services outsourcing segment. Geographically, it derives key revenue from Malaysia and the rest from Singapore and Australia.
67GF Score
Get the complete analysis for XKLS:03053
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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