Thmy Holdings Bhd's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 118.
Thmy Holdings Bhd's Days Inventory for the
six
months ended in Mar. 2026 was 136.28.
Thmy Holdings Bhd's Days Payable for the
six
months ended in Mar. 2026 was 122.38.
Therefore, Thmy Holdings Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 131.90.
Thmy Holdings Bhd (XKLS:0375) 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.
Thmy Holdings Bhd Cash Conversion Cycle Related Terms
Thmy Holdings Bhd Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Thmy 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.
Thmy Holdings Bhd Cash Conversion Cycle Chart
Thmy Holdings Bhd Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
22.32
26.85
29.20
51.25
131.90
Thmy Holdings Bhd Semi-Annual Data
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
22.32
26.85
29.20
51.25
131.90
XKLS:0375 vs VRT, BE: Cash Conversion Cycle Comparison
For the Electrical Equipment & Parts subindustry, Thmy 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.
Thmy Holdings Bhd Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Thmy Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Thmy Holdings Bhd's Cash Conversion Cycle falls into.
Thmy 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.
Thmy 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.
Thmy Holdings Bhd (XKLS:0375) has a Cash Conversion Cycle of 131.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Thmy Holdings Bhd and its competitors.
Is Thmy Holdings Bhd's Cash Conversion Cycle too high?
Thmy Holdings Bhd's current Cash Conversion Cycle is 131.90. The Industrial Products industry median Cash Conversion Cycle is 122.29. Thmy Holdings Bhd's value of 131.90 is 7.9% above this industry median. Overall, Thmy Holdings Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Thmy Holdings Bhd's Cash Conversion Cycle compare to VRT and BE?
Thmy Holdings Bhd's Cash Conversion Cycle of 131.90 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Thmy Holdings Bhd's value of 131.90 is 7.9% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. Thmy Holdings Bhd's current Cash Conversion Cycle of 131.90 is 7.9% 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 Thmy Holdings Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thmy Holdings Bhd's current Cash Conversion Cycle is 131.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thmy Holdings Bhd stock overvalued right now?
Thmy Holdings Bhd (XKLS:0375) has a current Cash Conversion Cycle of 131.90. The current Cash Conversion Cycle is 131.90 and 7.9% above the Industrial Products industry median of 122.29. Thmy Holdings Bhd's overall GF Score™ is 20/100 with 9 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 Thmy Holdings Bhd (XKLS:0375), the current Cash Conversion Cycle is 131.90 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.
Thmy Holdings Bhd is principally involved in the provision of automated test solutions for E&E products, with end use in various industries. Its automated test solutions comprise ICT solutions and FCT solutions. The automated test solutions that company offers comprise design, development, fabrication, assembly and installation of test fixtures and/or tester platforms. The company also provide industrial automation solutions which are an extension to its automated test solutions to complement its offerings or as a standalone solution to support other types of automation requirements of its customers.
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