A1 AK Koh Group Bhd (XKLS:0365) Cash Conversion Cycle: 121.03 (As of Mar. 2026)

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XKLS:0365 A1 AK Koh Group Bhd XKLS:0365
15 GF Score
Price RM0.16
! 2 Warning Signs
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What is A1 AK Koh Group Bhd Cash Conversion Cycle?

A1 AK Koh Group Bhd XKLS:0365 15 Cash Conversion Cycle is 121.03 as of Mar. 2026. GuruFocus rates XKLS:0365 with a GF Score™ of 15/100. 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.

A1 AK Koh Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 76.02.
A1 AK Koh Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 81.
A1 AK Koh Group Bhd's Days Payable for the three months ended in Mar. 2026 was 35.99.
Therefore, A1 AK Koh Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 121.03.


A1 AK Koh Group Bhd  (XKLS:0365) 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.


A1 AK Koh Group Bhd Cash Conversion Cycle Related Terms


A1 AK Koh Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for A1 AK Koh 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.

A1 AK Koh Group Bhd Cash Conversion Cycle Chart

A1 AK Koh Group Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
141.95 131.48 126.32 132.10

A1 AK Koh Group Bhd Quarterly Data
Jun22 Jun23 Jun24 Jan25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 183.63 149.57 134.20 121.03

XKLS:0365 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, A1 AK Koh 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.


A1 AK Koh Group Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, A1 AK Koh Group Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where A1 AK Koh Group Bhd's Cash Conversion Cycle falls into.


XKLS:0365
15GF Score
A1 AK Koh Group Bhd XKLS:0365
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 AK Koh 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.

A1 AK Koh Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.41+97.65-21.96
=132.10

A1 AK Koh 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
=76.02+81-35.99
=121.03

* 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 121.03 mean?
A1 AK Koh Group Bhd (XKLS:0365) has a Cash Conversion Cycle of 121.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on A1 AK Koh Group Bhd and its competitors.
Is A1 AK Koh Group Bhd's Cash Conversion Cycle too high?
A1 AK Koh Group Bhd's current Cash Conversion Cycle is 121.03. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.81. A1 AK Koh Group Bhd's value of 121.03 is 59.6% above this industry median. Overall, A1 AK Koh Group Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does A1 AK Koh Group Bhd's Cash Conversion Cycle compare to KHC and GIS?
A1 AK Koh Group Bhd's Cash Conversion Cycle of 121.03 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.81. A1 AK Koh Group Bhd's value of 121.03 is 59.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.81, based on 1,952 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. A1 AK Koh Group Bhd's current Cash Conversion Cycle of 121.03 is 59.6% 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 A1 AK Koh Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 AK Koh Group Bhd's current Cash Conversion Cycle is 121.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 AK Koh Group Bhd stock overvalued right now?
A1 AK Koh Group Bhd (XKLS:0365) has a current Cash Conversion Cycle of 121.03. The current Cash Conversion Cycle is 121.03 and 59.6% above the Consumer Packaged Goods industry median of 75.81. A1 AK Koh Group Bhd's overall GF Score™ is 15/100 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 A1 AK Koh Group Bhd (XKLS:0365), the current Cash Conversion Cycle is 121.03 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.

A1 AK Koh Group Bhd Business Description

Address PLO 81, Jalan Cyber 5, Kawasan Perindustrian Senai lll, Senai, JHR, MYS, 81400
A1 AK Koh Group Bhd operates as a processed food and beverages company. The company and its subsidiaries are principally involved in the manufacturing, trading, marketing, and distribution of processed food and beverage products under its Group's in-house brands and third-party brands, as well as the provision of contract manufacturing and sourcing services of processed F&B products to third-party brand owners. The company has over SKUs, spanning from premix spices, premade pastes and seasonings, snacks, instant and dried noodles, canned seafood, premix and ready-to-drink beverages, and others. These products are marketed under its parent brand, namely A1 AK Koh, as well as its sub-brands, namely Dragon Horse, Sky King, Bao Dao, MaccEagle, Sun, and Lion.
15GF 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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