Sancy Bhd (XKLS:03057) Cash Conversion Cycle: -98.73 (As of Mar. 2026)


XKLS:03057 Sancy Bhd XKLS:03057
67 GF Score
Price RM0.32
GF Value RM0.33
Valuation Fairly Valued
! 3 Warning Signs
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What is Sancy Bhd Cash Conversion Cycle?

Sancy Bhd XKLS:03057 67 Cash Conversion Cycle is -98.73 as of Mar. 2026. GuruFocus rates XKLS:03057 with a GF Score™ of 67/100 and a GF Value™ of RM0.33 (Fairly Valued). The stock has 3 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.

Sancy Bhd's Days Sales Outstanding for the six months ended in Mar. 2026 was 192.55.
Sancy Bhd's Days Inventory for the six months ended in Mar. 2026 was 0.
Sancy Bhd's Days Payable for the six months ended in Mar. 2026 was 291.28.
Therefore, Sancy Bhd's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -98.73.


Sancy Bhd  (XKLS:03057) 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.


Sancy Bhd Cash Conversion Cycle Related Terms


Sancy Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sancy 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.

Sancy Bhd Cash Conversion Cycle Chart

Sancy Bhd Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 44.78 81.06 60.36 -11.71 -159.91

Sancy Bhd Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 84.11 33.16 -75.27 28.31 -98.73

XKLS:03057 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Sancy 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.


Sancy Bhd Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Sancy Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:03057
67GF Score
Sancy Bhd XKLS:03057
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sancy 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.

Sancy Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=135.57+0-295.48
=-159.91

Sancy Bhd's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=192.55+0-291.28
=-98.73

* 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 -98.73 mean?
Sancy Bhd (XKLS:03057) has a Cash Conversion Cycle of -98.73 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sancy Bhd and its competitors.
Is Sancy Bhd's Cash Conversion Cycle too high?
Sancy Bhd's current Cash Conversion Cycle is -98.73. Overall, Sancy Bhd has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sancy Bhd's Cash Conversion Cycle compare to IBM and ACN?
Sancy Bhd's Cash Conversion Cycle of -98.73 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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. 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 Sancy 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. Sancy Bhd's current Cash Conversion Cycle is -98.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sancy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sancy Bhd (XKLS:03057) is currently considered Fairly Valued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.32 — trading 3% below its estimated fair value. The current Cash Conversion Cycle is -98.73. Sancy Bhd's overall GF Score™ is 67/100 with 3 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 Sancy Bhd (XKLS:03057), the current Cash Conversion Cycle is -98.73 as of Mar. 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 Sancy Bhd (XKLS:03057) Overvalued in 2026?

Based on GuruFocus' analysis, Sancy Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 3% below its estimated GF Value™ of RM0.33. GuruFocus considers Sancy Bhd to be Fairly Valued.

Key valuation signals for XKLS:03057:

  • Cash Conversion Cycle: -98.73
  • GF Value™: RM0.33 vs. price of RM0.32 (3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the XKLS:03057 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sancy Bhd Business Description

Address Jalan Wan Kadir 3, A-2-10, TTDI Plaza, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Sancy Bhd focuses on improving efficiency and value for healthcare service providers through digitalization. It is principally engaged in the business of investment holding and provision of digital healthcare solutions, other non-clinical information management systems, and related services. The group predominantly operates in one geographical area, which is Malaysia.
67GF Score

Get the complete analysis for XKLS:03057

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

RM0.32
Price
RM0.33
GF Value