Milolo Bhd's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 2.97.
Milolo Bhd's Days Inventory for the
six
months ended in Sep. 2025 was 152.41.
Milolo Bhd's Days Payable for the
six
months ended in Sep. 2025 was 301.44.
Therefore, Milolo Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was -146.06.
Milolo Bhd (XKLS:03072) 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.
Milolo Bhd Cash Conversion Cycle Related Terms
Milolo Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Milolo 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.
Milolo Bhd Cash Conversion Cycle Chart
Milolo Bhd Annual Data
Trend
Sep24
Sep25
Cash Conversion Cycle
-217.82
-146.06
Milolo Bhd Semi-Annual Data
Sep24
Sep25
Cash Conversion Cycle
-217.82
-146.06
XKLS:03072 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Milolo 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.
Milolo Bhd Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Milolo Bhd's Cash Conversion Cycle falls into.
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.
Milolo Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 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 -146.06 mean?
Milolo Bhd (XKLS:03072) has a Cash Conversion Cycle of -146.06 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Milolo Bhd and its competitors.
Is Milolo Bhd's Cash Conversion Cycle too high?
Milolo Bhd's current Cash Conversion Cycle is -146.06. Overall, Milolo Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Cash Conversion Cycle compare to CASY and WSM?
Milolo Bhd's Cash Conversion Cycle of -146.06 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.38. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.38, based on 1,126 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 Milolo Bhd and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current Cash Conversion Cycle is -146.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Cash Conversion Cycle of -146.06. The current Cash Conversion Cycle is -146.06. Milolo Bhd's overall GF Score™ is 10/100 with 1 warning sign 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 Milolo Bhd (XKLS:03072), the current Cash Conversion Cycle is -146.06 as of Sep. 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.
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
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