Supreme Consolidated Resources Bhd (XKLS:0330) Cash Conversion Cycle: 93.35 (As of Mar. 2026)


XKLS:0330 Supreme Consolidated Resources Bhd XKLS:0330
57 GF Score
Price RM0.20
GF Value RM0.22
Valuation Fairly Valued
! 3 Warning Signs
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What is Supreme Consolidated Resources Bhd Cash Conversion Cycle?

Supreme Consolidated Resources Bhd XKLS:0330 57 Cash Conversion Cycle is 93.35 as of Mar. 2026. GuruFocus rates XKLS:0330 with a GF Score™ of 57/100 and a GF Value™ of RM0.22 (Fairly Valued). 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.

Supreme Consolidated Resources Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 44.83.
Supreme Consolidated Resources Bhd's Days Inventory for the three months ended in Mar. 2026 was 59.26.
Supreme Consolidated Resources Bhd's Days Payable for the three months ended in Mar. 2026 was 10.74.
Therefore, Supreme Consolidated Resources Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 93.35.


Supreme Consolidated Resources Bhd  (XKLS:0330) 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.


Supreme Consolidated Resources Bhd Cash Conversion Cycle Related Terms


Supreme Consolidated Resources Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Supreme Consolidated Resources 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.

Supreme Consolidated Resources Bhd Cash Conversion Cycle Chart

Supreme Consolidated Resources Bhd Annual Data
Trend Sep16 Sep17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 87.31 101.04 104.07 90.55 97.43

Supreme Consolidated Resources Bhd Quarterly Data
Jun18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91.16 101.78 109.10 107.54 93.35

XKLS:0330 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison

For the Food Distribution subindustry, Supreme Consolidated Resources 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.


Supreme Consolidated Resources Bhd Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Supreme Consolidated Resources Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0330
57GF Score
Supreme Consolidated Resources Bhd XKLS:0330
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Consolidated Resources 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.

Supreme Consolidated Resources Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.12+58.65-6.34
=97.43

Supreme Consolidated Resources 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
=44.83+59.26-10.74
=93.35

* 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 93.35 mean?
Supreme Consolidated Resources Bhd (XKLS:0330) has a Cash Conversion Cycle of 93.35 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Supreme Consolidated Resources Bhd and its competitors.
Is Supreme Consolidated Resources Bhd's Cash Conversion Cycle too high?
Supreme Consolidated Resources Bhd's current Cash Conversion Cycle is 93.35. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Supreme Consolidated Resources Bhd's value of 93.35 is 375.1% above this industry median. Overall, Supreme Consolidated Resources Bhd has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Supreme Consolidated Resources Bhd's Cash Conversion Cycle compare to SYY and USFD?
Supreme Consolidated Resources Bhd's Cash Conversion Cycle of 93.35 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Supreme Consolidated Resources Bhd's value of 93.35 is 375.1% 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. Supreme Consolidated Resources Bhd's current Cash Conversion Cycle of 93.35 is 375.1% 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 Supreme Consolidated Resources 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. Supreme Consolidated Resources Bhd's current Cash Conversion Cycle is 93.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Consolidated Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Supreme Consolidated Resources Bhd (XKLS:0330) is currently considered Fairly Valued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.20 — trading 9.1% below its estimated fair value. The current Cash Conversion Cycle is 93.35 and 375.1% above the Retail - Defensive industry median of 19.65. Supreme Consolidated Resources Bhd's overall GF Score™ is 57/100 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 Supreme Consolidated Resources Bhd (XKLS:0330), the current Cash Conversion Cycle is 93.35 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.

Is Supreme Consolidated Resources Bhd (XKLS:0330) Overvalued in 2026?

Based on GuruFocus' analysis, Supreme Consolidated Resources Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 9.1% below its estimated GF Value™ of RM0.22. GuruFocus considers Supreme Consolidated Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:0330:

  • Cash Conversion Cycle: 93.35
  • GF Value™: RM0.22 vs. price of RM0.20 (9.1% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 375.1% above the Retail - Defensive median

No single metric tells the full story. See the XKLS:0330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Supreme Consolidated Resources Bhd Business Description

Address Lorong Demak Laut 3A, Demak Laut Industrial Park, Lot 919, Block 7, Muara Tebas Land District, Sejingkat, Kuching, SWK, MYS, 93050
Supreme Consolidated Resources Bhd is an investment holding company with subsidiaries principally engaged in trading and distribution activities. The Group operates through two reportable segments: the Food and Beverages segment, which is involved in the trading of food and beverage products, logistics and transportation of goods, and investment holding, generating the maximum revenue; and the Non-Food and Beverages segment, which is involved in the trading of non-food and beverage products. The Group's products under the Food and Beverages segment include Frozen Food, Chilled Food, Dairy Products, and Dry F&B Products. The Group's operations and distribution network are focused in Malaysia, mainly in Sarawak and Sabah, with export activities to Myanmar.
57GF Score

Get the complete analysis for XKLS:0330

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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