Saliran Group Bhd (XKLS:0346) Cash Conversion Cycle: 64.98 (As of Mar. 2026)


XKLS:0346 Saliran Group Bhd XKLS:0346
12 GF Score
Price RM0.19
! 1 Warning Sign
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What is Saliran Group Bhd Cash Conversion Cycle?

Saliran Group Bhd XKLS:0346 +2.78% 12 Cash Conversion Cycle is 64.98 as of Mar. 2026. GuruFocus rates XKLS:0346 with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Saliran Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 66.44.
Saliran Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 20.18.
Saliran Group Bhd's Days Payable for the three months ended in Mar. 2026 was 21.64.
Therefore, Saliran Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 64.98.


Saliran Group Bhd  (XKLS:0346) 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.


Saliran Group Bhd Cash Conversion Cycle Related Terms


Saliran Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Saliran Group 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.

Saliran Group Bhd Cash Conversion Cycle Chart

Saliran Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
123.85 84.27 70.11 62.27 53.56

Saliran Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Aug24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.62 53.19 45.96 48.82 64.98

XKLS:0346 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Saliran Group 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.


Saliran Group Bhd Cash Conversion Cycle vs Steel Industry

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

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


XKLS:0346
12GF Score
Saliran Group Bhd XKLS:0346
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Saliran Group 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.

Saliran Group 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
=56.11+12.55-15.1
=53.56

Saliran Group 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
=66.44+20.18-21.64
=64.98

* 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 64.98 mean?
Saliran Group Bhd (XKLS:0346) has a Cash Conversion Cycle of 64.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Saliran Group Bhd and its competitors.
Is Saliran Group Bhd's Cash Conversion Cycle too high?
Saliran Group Bhd's current Cash Conversion Cycle is 64.98. The Steel industry median Cash Conversion Cycle is 94.32. Saliran Group Bhd's value of 64.98 is 31.1% below this industry median. Overall, Saliran Group Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Saliran Group Bhd's Cash Conversion Cycle compare to NUE and STLD?
Saliran Group Bhd's Cash Conversion Cycle of 64.98 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.32. Saliran Group Bhd's value of 64.98 is 31.1% 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 a Steel company?
The median Cash Conversion Cycle among Steel companies is 94.32, based on 609 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. Saliran Group Bhd's current Cash Conversion Cycle of 64.98 is 31.1% 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 Saliran Group Bhd and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saliran Group Bhd's current Cash Conversion Cycle is 64.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saliran Group Bhd stock overvalued right now?
Saliran Group Bhd (XKLS:0346) has a current Cash Conversion Cycle of 64.98. The current Cash Conversion Cycle is 64.98 and 31.1% below the Steel industry median of 94.32. Saliran Group Bhd's overall GF Score™ is 12/100 with 1 warning sign 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 Saliran Group Bhd (XKLS:0346), the current Cash Conversion Cycle is 64.98 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.

Saliran Group Bhd Business Description

Address No. 14 & 16, Jalan Industri PBP 5, Taman Perindustrian Pusat, Bandar Puchong, Puchong, SGR, MYS, 47100
Saliran Group Bhd is involved in the supply and distribution of pipes, fittings, flanges, and related parts and accessories, as well as steel products, where its products are used in the oil and gas industry. It also manufactures fittings and flanges to complement its supply and distribution business. Its products are Pipes, fittings and flanges as well as related parts and accessories, which are used for the transfer of fluid and gaseous substances in production and refining/processing activities; and Steel products, which include steel beams, steel bars, steel plates and steel sections which are used as structural support for the installation of its pipes, fittings and flanges and/or for the construction of process plants. It derives the majority of its revenue from the Trading segment.
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