KHPT Holdings Bhd (XKLS:0322) Cash Conversion Cycle: 6.72 (As of Mar. 2026)


What is KHPT Holdings Bhd Cash Conversion Cycle?

KHPT Holdings Bhd XKLS:0322 +6.25% Cash Conversion Cycle is 6.72 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.

KHPT Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.31.
KHPT Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 14.68.
KHPT Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 62.27.
Therefore, KHPT Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 6.72.

KHPT Holdings Bhd  (XKLS:0322) 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.

KHPT Holdings Bhd Cash Conversion Cycle Related Terms

KHPT Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KHPT 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.

KHPT Holdings Bhd Cash Conversion Cycle Chart

KHPT Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
33.68 15.63 12.60 7.87 6.37

KHPT Holdings Bhd Quarterly Data
Dec21 Dec22 Dec23 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 10.32 14.82 11.86 9.18 6.72

XKLS:0322 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, KHPT 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.

KHPT Holdings Bhd Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KHPT Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


KHPT 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.

KHPT Holdings 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
=48.58+10.22-52.43
=6.37

KHPT Holdings 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
=54.31+14.68-62.27
=6.72

* 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 6.72 mean?
KHPT Holdings Bhd (XKLS:0322) has a Cash Conversion Cycle of 6.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KHPT Holdings Bhd and its competitors.
Is KHPT Holdings Bhd's Cash Conversion Cycle too high?
KHPT Holdings Bhd's current Cash Conversion Cycle is 6.72. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. KHPT Holdings Bhd's value of 6.72 is 90% below this industry median.
How does KHPT Holdings Bhd's Cash Conversion Cycle compare to ORLY and AZO?
KHPT Holdings Bhd's Cash Conversion Cycle of 6.72 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. KHPT Holdings Bhd's value of 6.72 is 90% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. KHPT Holdings Bhd's current Cash Conversion Cycle of 6.72 is 90% 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 KHPT Holdings Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KHPT Holdings Bhd's current Cash Conversion Cycle is 6.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KHPT Holdings Bhd stock overvalued right now?
KHPT Holdings Bhd (XKLS:0322) has a current Cash Conversion Cycle of 6.72. The current Cash Conversion Cycle is 6.72 and 90% below the Vehicles & Parts industry median of 67.42. 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 KHPT Holdings Bhd (XKLS:0322), the current Cash Conversion Cycle is 6.72 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.

KHPT Holdings Bhd Business Description

Address Kawasan Perusahaan Kebun Baru, Lot 2228, Jalan Kasawari, Batu 9, Kuala Langat, Kg. Kebun Baru, Telok Panglima Garang, Darul Ehsan, Petaling Jaya, SGR, MYS, 42500
KHPT Holdings Bhd is principally engaged in the business of an investment holding company. The company, through its subsidiary, is engaged in the manufacturing and sale of automotive parts and components, comprising body parts, seat structures, and other parts (i.e., engine parts and absorber parts). The company provides comprehensive products to cater to the essential needs of the automotive industry in Malaysia.