LPC Group Bhd (XKLS:03065) Cash Conversion Cycle: 64.58 (As of Oct. 2025)


XKLS:03065 LPC Group Bhd XKLS:03065
16 GF Score
Price RM0.50
! 2 Warning Signs
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What is LPC Group Bhd Cash Conversion Cycle?

LPC Group Bhd XKLS:03065 16 Cash Conversion Cycle is 64.58 as of Oct. 2025. GuruFocus rates XKLS:03065 with a GF Score™ of 16/100. The stock has 2 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.

LPC Group Bhd's Days Sales Outstanding for the six months ended in Oct. 2025 was 191.44.
LPC Group Bhd's Days Inventory for the six months ended in Oct. 2025 was 0.
LPC Group Bhd's Days Payable for the six months ended in Oct. 2025 was 126.86.
Therefore, LPC Group Bhd's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 64.58.


LPC Group Bhd  (XKLS:03065) 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.


LPC Group Bhd Cash Conversion Cycle Related Terms


LPC Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LPC 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.

LPC Group Bhd Cash Conversion Cycle Chart

LPC Group Bhd Annual Data
Trend Apr23 Apr24 Apr25
Cash Conversion Cycle
0.00 51.51 41.65

LPC Group Bhd Semi-Annual Data
Apr23 Apr24 Apr25 Oct25
Cash Conversion Cycle 0.00 0.00 0.00 64.58

XKLS:03065 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, LPC 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.


LPC Group Bhd Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, LPC Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:03065
16GF Score
LPC Group Bhd XKLS:03065
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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LPC 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.

LPC Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=174.43+0-132.78
=41.65

LPC Group Bhd's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=191.44+0-126.86
=64.58

* 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 64.58 mean?
LPC Group Bhd (XKLS:03065) has a Cash Conversion Cycle of 64.58 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LPC Group Bhd and its competitors.
Is LPC Group Bhd's Cash Conversion Cycle too high?
LPC Group Bhd's current Cash Conversion Cycle is 64.58. The Construction industry median Cash Conversion Cycle is 55.82. LPC Group Bhd's value of 64.58 is 15.7% above this industry median. Overall, LPC Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does LPC Group Bhd's Cash Conversion Cycle compare to PWR and FIX?
LPC Group Bhd's Cash Conversion Cycle of 64.58 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. LPC Group Bhd's value of 64.58 is 15.7% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. LPC Group Bhd's current Cash Conversion Cycle of 64.58 is 15.7% 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 LPC Group Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPC Group Bhd's current Cash Conversion Cycle is 64.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPC Group Bhd stock overvalued right now?
LPC Group Bhd (XKLS:03065) has a current Cash Conversion Cycle of 64.58. The current Cash Conversion Cycle is 64.58 and 15.7% above the Construction industry median of 55.82. LPC Group Bhd's overall GF Score™ is 16/100 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 LPC Group Bhd (XKLS:03065), the current Cash Conversion Cycle is 64.58 as of Oct. 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.

LPC Group Bhd Business Description

Address Jalan Melaka Raya 33, No. 2, 2-1, 2-2, Taman Melaka Raya 1, Melaka, MYS, 75000
LPC Group Bhd is a registered CIDB G7 contractor, capable of undertaking construction projects of unlimited contract values in Malaysia. It is principally engaged in the following construction activities: (i) Infrastructure Works: Focusing on drainage, retaining walls, detention ponds and roads. (ii) Building Works: Focusing on residential, commercial and industrial buildings. As the project manager, the company plays a central role in planning, managing and overseeing the overall execution of construction projects including coordinating with suppliers and subcontractors to ensure timely completion of project within the contractual period.
16GF 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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