WTEC Group Bhd (XKLS:0352) Cash Conversion Cycle: 100.22 (As of Mar. 2026)


XKLS:0352 WTEC Group Bhd XKLS:0352
22 GF Score
Price RM0.11
! 3 Warning Signs
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What is WTEC Group Bhd Cash Conversion Cycle?

WTEC Group Bhd XKLS:0352 22 Cash Conversion Cycle is 100.22 as of Mar. 2026. GuruFocus rates XKLS:0352 with a GF Score™ of 22/100. 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.

WTEC Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.8.
WTEC Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 60.
WTEC Group Bhd's Days Payable for the three months ended in Mar. 2026 was 30.58.
Therefore, WTEC Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 100.22.


WTEC Group Bhd  (XKLS:0352) 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.


WTEC Group Bhd Cash Conversion Cycle Related Terms


WTEC Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for WTEC 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.

WTEC Group Bhd Cash Conversion Cycle Chart

WTEC Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
47.17 41.67 53.13 74.71 91.69

WTEC Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 96.04 75.58 84.50 92.97 100.22

XKLS:0352 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, WTEC 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.


WTEC Group Bhd Cash Conversion Cycle vs Chemicals Industry

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

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


XKLS:0352
22GF Score
WTEC Group Bhd XKLS:0352
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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WTEC 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.

WTEC 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
=72.86+51.02-32.19
=91.69

WTEC 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
=70.8+60-30.58
=100.22

* 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 100.22 mean?
WTEC Group Bhd (XKLS:0352) has a Cash Conversion Cycle of 100.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WTEC Group Bhd and its competitors.
Is WTEC Group Bhd's Cash Conversion Cycle too high?
WTEC Group Bhd's current Cash Conversion Cycle is 100.22. The Chemicals industry median Cash Conversion Cycle is 89.14. WTEC Group Bhd's value of 100.22 is 12.4% above this industry median. Overall, WTEC Group Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does WTEC Group Bhd's Cash Conversion Cycle compare to DOW?
WTEC Group Bhd's Cash Conversion Cycle of 100.22 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. WTEC Group Bhd's value of 100.22 is 12.4% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. WTEC Group Bhd's current Cash Conversion Cycle of 100.22 is 12.4% 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 WTEC Group Bhd and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTEC Group Bhd's current Cash Conversion Cycle is 100.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTEC Group Bhd stock overvalued right now?
WTEC Group Bhd (XKLS:0352) has a current Cash Conversion Cycle of 100.22. The current Cash Conversion Cycle is 100.22 and 12.4% above the Chemicals industry median of 89.14. WTEC Group Bhd's overall GF Score™ is 22/100 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 WTEC Group Bhd (XKLS:0352), the current Cash Conversion Cycle is 100.22 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.

WTEC Group Bhd Business Description

Address Kawasan Perindustrian Kajang Jaya, PT. 1558, Semenyih, SGR, MYS, 43500
WTEC Group Bhd is principally involved in the manufacturing and trading of foam and non-foam products and has its principal place of business in Malaysia. The manufacturing of foam products involves producing semi-finished and finished products using mainly PU and to a lesser extent PE, NBR, PVC, and EVA foam. The types of foam products: - foam-backed laminates used for a wide variety of applications; - parts for the automotive industry; - parts for the electrical and electronics industry; - construction materials; - medical and personal protective equipment parts; and - others such as protective packaging, cleaning sponges, and foam profiles. The types of non-foam products It manufactures are mainly non-woven fabric parts for the automotive industry, such as padding used for armrests.
22GF Score

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

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