Agricore CS Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 59.11.
Agricore CS Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 84.96.
Agricore CS Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 22.75.
Therefore, Agricore CS Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 121.32.
Agricore CS Holdings Bhd (XKLS:0309) 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.
Agricore CS Holdings Bhd Cash Conversion Cycle Related Terms
Agricore CS Holdings Bhd Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Agricore CS Holdings 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.
Agricore CS Holdings Bhd Cash Conversion Cycle Chart
XKLS:0309 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison
For the Food Distribution subindustry, Agricore CS Holdings 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.
Agricore CS Holdings Bhd Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Agricore CS Holdings Bhd's Cash Conversion Cycle falls into.
Agricore CS Holdings 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.
Agricore CS Holdings 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.
Agricore CS Holdings Bhd (XKLS:0309) has a Cash Conversion Cycle of 121.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Cash Conversion Cycle too high?
Agricore CS Holdings Bhd's current Cash Conversion Cycle is 121.32. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Agricore CS Holdings Bhd's value of 121.32 is 517.4% above this industry median. Overall, Agricore CS Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Cash Conversion Cycle compare to SYY and USFD?
Agricore CS Holdings Bhd's Cash Conversion Cycle of 121.32 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Agricore CS Holdings Bhd's value of 121.32 is 517.4% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. Agricore CS Holdings Bhd's current Cash Conversion Cycle of 121.32 is 517.4% 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 Agricore CS Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agricore CS Holdings Bhd's current Cash Conversion Cycle is 121.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Cash Conversion Cycle of 121.32. The current Cash Conversion Cycle is 121.32 and 517.4% above the Retail - Defensive industry median of 19.65. Agricore CS Holdings Bhd's overall GF Score™ is 34/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current Cash Conversion Cycle is 121.32 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.
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
34GF Score
Get the complete analysis for XKLS:0309
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0309 has been successfully added to your 
