UUE Holdings Bhd (XKLS:0310) Cash Conversion Cycle: 44.35 (As of Feb. 2026)


XKLS:0310 UUE Holdings Bhd XKLS:0310
47 GF Score
Price RM0.51
! 3 Warning Signs
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What is UUE Holdings Bhd Cash Conversion Cycle?

UUE Holdings Bhd XKLS:0310 +4.12% 47 Cash Conversion Cycle is 44.35 as of Feb. 2026. GuruFocus rates XKLS:0310 with a GF Score™ of 47/100. 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.

UUE Holdings Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 79.86.
UUE Holdings Bhd's Days Inventory for the three months ended in Feb. 2026 was 12.05.
UUE Holdings Bhd's Days Payable for the three months ended in Feb. 2026 was 47.56.
Therefore, UUE Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 44.35.


UUE Holdings Bhd  (XKLS:0310) 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.


UUE Holdings Bhd Cash Conversion Cycle Related Terms


UUE Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for UUE 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.

UUE Holdings Bhd Cash Conversion Cycle Chart

UUE Holdings Bhd Annual Data
Trend Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial 62.69 62.23 35.71 47.62 58.52

UUE Holdings Bhd Quarterly Data
Feb21 Feb22 Feb23 Dec23 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.68 87.69 46.07 39.45 44.35

XKLS:0310 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, UUE 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.


UUE Holdings Bhd Cash Conversion Cycle vs Construction Industry

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

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


XKLS:0310
47GF Score
UUE Holdings Bhd XKLS:0310
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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UUE 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.

UUE Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=82.18+13.99-37.65
=58.52

UUE Holdings Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=79.86+12.05-47.56
=44.35

* 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 44.35 mean?
UUE Holdings Bhd (XKLS:0310) has a Cash Conversion Cycle of 44.35 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on UUE Holdings Bhd and its competitors.
Is UUE Holdings Bhd's Cash Conversion Cycle too high?
UUE Holdings Bhd's current Cash Conversion Cycle is 44.35. The Construction industry median Cash Conversion Cycle is 55.82. UUE Holdings Bhd's value of 44.35 is 20.5% below this industry median. Overall, UUE Holdings Bhd has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does UUE Holdings Bhd's Cash Conversion Cycle compare to PWR and FIX?
UUE Holdings Bhd's Cash Conversion Cycle of 44.35 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. UUE Holdings Bhd's value of 44.35 is 20.5% below 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. UUE Holdings Bhd's current Cash Conversion Cycle of 44.35 is 20.5% below 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 UUE Holdings 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. UUE Holdings Bhd's current Cash Conversion Cycle is 44.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UUE Holdings Bhd stock overvalued right now?
UUE Holdings Bhd (XKLS:0310) has a current Cash Conversion Cycle of 44.35. The current Cash Conversion Cycle is 44.35 and 20.5% below the Construction industry median of 55.82. UUE Holdings Bhd's overall GF Score™ is 47/100 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 UUE Holdings Bhd (XKLS:0310), the current Cash Conversion Cycle is 44.35 as of Feb. 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.

UUE Holdings Bhd Business Description

Address No. 55 & 57, Jalan Teratai 7, Taman Johor Jaya, Johor Bahru, JHR, MYS, 81100
UUE Holdings Bhd is principally involved in the provision of underground utilities engineering solutions and in the HDD method of laying pipes, and also employs the open cut and micro trenching excavation methods also manufactures and trades HDPE pipes and underground utilities engineering projects in Malaysia and Singapore. It also serves the electricity and telecommunications end-user markets in Malaysia and Singapore. The company has three segments: Underground utilities engineering solutions, Manufacturing, and Others. Key revenue is generated from Underground utilities engineering solutions.
47GF 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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