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Oriental Kopi Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 7.52.
Oriental Kopi Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 14.85.
Oriental Kopi Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 3.56.
Therefore, Oriental Kopi Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 18.81.
Oriental Kopi Holdings Bhd (XKLS:0338) 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.
Oriental Kopi Holdings Bhd Cash Conversion Cycle Related Terms
Oriental Kopi Holdings Bhd Cash Conversion Cycle Historical Data
* 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.
Oriental Kopi Holdings Bhd Cash Conversion Cycle Chart
XKLS:0338 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison
For the Restaurants subindustry, Oriental Kopi 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.
Oriental Kopi Holdings Bhd Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Oriental Kopi Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Oriental Kopi Holdings Bhd's Cash Conversion Cycle falls into.
Oriental Kopi 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.
Oriental Kopi Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
Oriental Kopi Holdings Bhd (XKLS:0338) has a Cash Conversion Cycle of 18.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oriental Kopi Holdings Bhd and its competitors.
Is Oriental Kopi Holdings Bhd's Cash Conversion Cycle too high?
Oriental Kopi Holdings Bhd's current Cash Conversion Cycle is 18.81. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's Cash Conversion Cycle compare to MCD and SBUX?
Oriental Kopi Holdings Bhd's Cash Conversion Cycle of 18.81 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 Oriental Kopi Holdings Bhd and its competitors. Oriental Kopi Holdings Bhd's current Cash Conversion Cycle is 18.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current Cash Conversion Cycle of 18.81. The current Cash Conversion Cycle is 18.81. Oriental Kopi Holdings 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 Oriental Kopi Holdings Bhd (XKLS:0338), the current Cash Conversion Cycle is 18.81 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.
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
18GF Score
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