Cropmate Bhd (XKLS:0331) Cash Conversion Cycle: 82.38 (As of Mar. 2026)


XKLS:0331 Cropmate Bhd XKLS:0331
18 GF Score
Price RM0.18
! 2 Warning Signs
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What is Cropmate Bhd Cash Conversion Cycle?

Cropmate Bhd XKLS:0331 18 Cash Conversion Cycle is 82.38 as of Mar. 2026. GuruFocus rates XKLS:0331 with a GF Score™ of 18/100. The stock has 2 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.

Cropmate Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 42.95.
Cropmate Bhd's Days Inventory for the three months ended in Mar. 2026 was 64.32.
Cropmate Bhd's Days Payable for the three months ended in Mar. 2026 was 24.89.
Therefore, Cropmate Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 82.38.


Cropmate Bhd  (XKLS:0331) 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.


Cropmate Bhd Cash Conversion Cycle Related Terms


Cropmate Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cropmate 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.

Cropmate Bhd Cash Conversion Cycle Chart

Cropmate Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
83.55 63.90 93.55 80.09 74.33

Cropmate Bhd Quarterly Data
Dec21 Dec22 Dec23 May24 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 65.23 82.24 70.29 103.29 82.38

XKLS:0331 vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Cropmate 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.


Cropmate Bhd Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Cropmate Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0331
18GF Score
Cropmate Bhd XKLS:0331
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cropmate 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.

Cropmate 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
=39.93+62.57-28.17
=74.33

Cropmate 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
=42.95+64.32-24.89
=82.38

* 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 82.38 mean?
Cropmate Bhd (XKLS:0331) has a Cash Conversion Cycle of 82.38 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cropmate Bhd and its competitors.
Is Cropmate Bhd's Cash Conversion Cycle too high?
Cropmate Bhd's current Cash Conversion Cycle is 82.38. The Agriculture industry median Cash Conversion Cycle is 99.32. Cropmate Bhd's value of 82.38 is 17.1% below this industry median. Overall, Cropmate Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Cropmate Bhd's Cash Conversion Cycle compare to CTVA and CF?
Cropmate Bhd's Cash Conversion Cycle of 82.38 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 99.32. Cropmate Bhd's value of 82.38 is 17.1% 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 an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 99.32, based on 250 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. Cropmate Bhd's current Cash Conversion Cycle of 82.38 is 17.1% 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 Cropmate Bhd and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 99.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cropmate Bhd's current Cash Conversion Cycle is 82.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cropmate Bhd stock overvalued right now?
Cropmate Bhd (XKLS:0331) has a current Cash Conversion Cycle of 82.38. The current Cash Conversion Cycle is 82.38 and 17.1% below the Agriculture industry median of 99.32. Cropmate Bhd's overall GF Score™ is 18/100 with 2 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 Cropmate Bhd (XKLS:0331), the current Cash Conversion Cycle is 82.38 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.

Cropmate Bhd Business Description

Address Jalan Telok Gong KS/10, Lot 8949, Kampung Nelayan, Telok Gong, Darul Ehsan, Pelabuhan Klang, SGR, MYS, 42000
Cropmate Bhd is an holding company and operates through its subsidiary. It is engaged in the formulation and blending of conventional and specialty fertilisers as well as trading of straight fertilisers and related products. Its fertilisers are sold under brand Cropmate Dua Daun. Also in addition, it is involved in the trading of straight fertilisers and related products. The products includes Compacted Fertilisers, Blended Fertilisers and Specialty Fertilisers. The company has two segments: Investment holding and Manufacturing. Key revenue is generated from Manufacturing.
18GF Score

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