Winstar Capital Bhd (XKLS:0336) Cash Conversion Cycle: 266.70 (As of Mar. 2026)


XKLS:0336 Winstar Capital Bhd XKLS:0336
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Price RM0.56
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What is Winstar Capital Bhd Cash Conversion Cycle?

Winstar Capital Bhd XKLS:0336 7 Cash Conversion Cycle is 266.70 as of Mar. 2026. GuruFocus rates XKLS:0336 with a GF Score™ of 7/100. The stock has 7 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.

Winstar Capital Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 155.4.
Winstar Capital Bhd's Days Inventory for the three months ended in Mar. 2026 was 184.45.
Winstar Capital Bhd's Days Payable for the three months ended in Mar. 2026 was 73.15.
Therefore, Winstar Capital Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 266.70.


Winstar Capital Bhd  (XKLS:0336) 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.


Winstar Capital Bhd Cash Conversion Cycle Related Terms


Winstar Capital Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Winstar Capital 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.

Winstar Capital Bhd Cash Conversion Cycle Chart

Winstar Capital Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
225.46 191.58 155.81 169.18 220.03

Winstar Capital Bhd Quarterly Data
Dec21 Dec22 Dec23 Jul24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.08 209.59 252.88 236.54 266.70

XKLS:0336 vs AA, CENX, CSTM: Cash Conversion Cycle Comparison

For the Aluminum subindustry, Winstar Capital 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.


Winstar Capital Bhd Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Winstar Capital Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:0336
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Winstar Capital Bhd XKLS:0336
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Winstar Capital 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.

Winstar Capital 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
=136.88+171.23-88.08
=220.03

Winstar Capital 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
=155.4+184.45-73.15
=266.70

* 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 266.70 mean?
Winstar Capital Bhd (XKLS:0336) has a Cash Conversion Cycle of 266.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Winstar Capital Bhd and its competitors.
Is Winstar Capital Bhd's Cash Conversion Cycle too high?
Winstar Capital Bhd's current Cash Conversion Cycle is 266.70. The Metals & Mining industry median Cash Conversion Cycle is 15.07. Winstar Capital Bhd's value of 266.70 is 1669.7% above this industry median. Overall, Winstar Capital Bhd has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Winstar Capital Bhd's Cash Conversion Cycle compare to AA and CENX?
Winstar Capital Bhd's Cash Conversion Cycle of 266.70 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. Winstar Capital Bhd's value of 266.70 is 1669.7% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,161 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. Winstar Capital Bhd's current Cash Conversion Cycle of 266.70 is 1669.7% 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 Winstar Capital Bhd and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winstar Capital Bhd's current Cash Conversion Cycle is 266.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winstar Capital Bhd stock overvalued right now?
Winstar Capital Bhd (XKLS:0336) has a current Cash Conversion Cycle of 266.70. The current Cash Conversion Cycle is 266.70 and 1669.7% above the Metals & Mining industry median of 15.07. Winstar Capital Bhd's overall GF Score™ is 7/100 with 7 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 Winstar Capital Bhd (XKLS:0336), the current Cash Conversion Cycle is 266.70 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.

Winstar Capital Bhd Business Description

Address Jalan Kepong, Lot 901 & 902, Batu 29, Ijok, Batang Berjuntai, SGR, MYS, 45600
Winstar Capital Bhd is an investment holding company. At the same time, its subsidiaries are principally involved in the extrusion of aluminium profiles and fabrication of aluminium ladders as well as aluminium solar PV mounting structures and related accessories; trading and distribution of building materials; and solar PV system installation services. The main business segments of the Group are: Aluminium Extrusion; Trading and distribution of building materials; and Solar PV system installation services. It generates maximum revenue from Aluminium extrusion segment. All of the groups operations are carried in Malaysia.
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