Cheeding Holdings Bhd's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 84.98.
Cheeding Holdings Bhd's Days Inventory for the
six
months ended in Mar. 2026 was 0.
Cheeding Holdings Bhd's Days Payable for the
six
months ended in Mar. 2026 was 26.08.
Therefore, Cheeding Holdings Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 58.90.
Cheeding Holdings Bhd (XKLS:0372) 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.
Cheeding Holdings Bhd Cash Conversion Cycle Related Terms
Cheeding Holdings Bhd Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Cheeding Holdings 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.
Cheeding Holdings Bhd Cash Conversion Cycle Chart
Cheeding Holdings Bhd Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
-92.53
-19.54
18.03
37.49
58.90
Cheeding Holdings Bhd Semi-Annual Data
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
-92.53
-19.54
18.03
37.49
58.90
XKLS:0372 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Cheeding 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.
Cheeding Holdings Bhd Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Cheeding Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Cheeding Holdings Bhd's Cash Conversion Cycle falls into.
Cheeding 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.
Cheeding Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Cheeding Holdings Bhd (XKLS:0372) has a Cash Conversion Cycle of 58.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cheeding Holdings Bhd and its competitors.
Is Cheeding Holdings Bhd's Cash Conversion Cycle too high?
Cheeding Holdings Bhd's current Cash Conversion Cycle is 58.90. The Construction industry median Cash Conversion Cycle is 55.82. Cheeding Holdings Bhd's value of 58.90 is 5.5% above this industry median. Overall, Cheeding Holdings Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cheeding Holdings Bhd's Cash Conversion Cycle compare to PWR and FIX?
Cheeding Holdings Bhd's Cash Conversion Cycle of 58.90 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Cheeding Holdings Bhd's value of 58.90 is 5.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Cheeding Holdings Bhd's current Cash Conversion Cycle of 58.90 is 5.5% 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 Cheeding Holdings Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheeding Holdings Bhd's current Cash Conversion Cycle is 58.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheeding Holdings Bhd stock overvalued right now?
Cheeding Holdings Bhd (XKLS:0372) has a current Cash Conversion Cycle of 58.90. The current Cash Conversion Cycle is 58.90 and 5.5% above the Construction industry median of 55.82. Cheeding Holdings Bhd's overall GF Score™ is 22/100 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 Cheeding Holdings Bhd (XKLS:0372), the current Cash Conversion Cycle is 58.90 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.
Cheeding Holdings Bhd is an investment holding company. Through its subsidiaries, It is predominantly involved in the provision of utilities engineering solutions where the main activities involve the EPCC and maintenance of overhead infrastructure for utilities, EPCC of underground infrastructure for utilities and substation engineering services.
22GF Score
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