Kucingko Bhd (XKLS:0315) Cash Conversion Cycle: -86.66 (As of Mar. 2026)


What is Kucingko Bhd Cash Conversion Cycle?

Kucingko Bhd XKLS:0315 Cash Conversion Cycle is -86.66 as of Mar. 2026. The stock has 4 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.

Kucingko Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.14.
Kucingko Bhd's Days Inventory for the three months ended in Mar. 2026 was 35.49.
Kucingko Bhd's Days Payable for the three months ended in Mar. 2026 was 167.29.
Therefore, Kucingko Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -86.66.


Kucingko Bhd  (XKLS:0315) 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.


Kucingko Bhd Cash Conversion Cycle Related Terms


Kucingko Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kucingko 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.

Kucingko Bhd Cash Conversion Cycle Chart

Kucingko Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -31.67 38.07 -375.20 -276.43 73.32

Kucingko Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.35 -357.98 -723.54 -436.69 -86.66

XKLS:0315 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Kucingko 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.


Kucingko Bhd Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kucingko Bhd's Cash Conversion Cycle distribution charts can be found below:

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



Kucingko 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.

Kucingko Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=59.06+37.07-22.81
=73.32

Kucingko 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
=45.14+35.49-167.29
=-86.66

* 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 -86.66 mean?
Kucingko Bhd (XKLS:0315) has a Cash Conversion Cycle of -86.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kucingko Bhd and its competitors.
Is Kucingko Bhd's Cash Conversion Cycle too high?
Kucingko Bhd's current Cash Conversion Cycle is -86.66.
How does Kucingko Bhd's Cash Conversion Cycle compare to NFLX and DIS?
Kucingko Bhd's Cash Conversion Cycle of -86.66 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.07, based on 1,011 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 Kucingko Bhd and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kucingko Bhd's current Cash Conversion Cycle is -86.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kucingko Bhd stock overvalued right now?
Kucingko Bhd (XKLS:0315) has a current Cash Conversion Cycle of -86.66. The current Cash Conversion Cycle is -86.66. 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 Kucingko Bhd (XKLS:0315), the current Cash Conversion Cycle is -86.66 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.

Kucingko Bhd Business Description

Address Jalan SS6/16A, H-G-03A Glomac Square, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
Kucingko Bhd is an investment holding company. Through its subsidiaries, it provide 2D animation production services. The Group is organised into business units based on its products and services and has four reportable segments: Animation services, which includes animation entertainment production and distribution; Information Technology (IT) services, which includes software and hardware distribution, IT and network infrastructure support, and technology training; Foods and beverages, which operates restaurants; and Others, which includes investment holding and other businesses. It generates maximum revenue from Animation services segment.