Farmiera Bhd (XKLS:0378) Cash Conversion Cycle: 10.08 (As of Dec. 2025)


XKLS:0378 Farmiera Bhd XKLS:0378
9 GF Score
Price RM0.22
! 2 Warning Signs
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What is Farmiera Bhd Cash Conversion Cycle?

Farmiera Bhd XKLS:0378 9 Cash Conversion Cycle is 10.08 as of Dec. 2025. GuruFocus rates XKLS:0378 with a GF Score™ of 9/100. 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.

Farmiera Bhd's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.21.
Farmiera Bhd's Days Inventory for the six months ended in Dec. 2025 was 11.14.
Farmiera Bhd's Days Payable for the six months ended in Dec. 2025 was 22.27.
Therefore, Farmiera Bhd's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 10.08.


Farmiera Bhd  (XKLS:0378) 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.


Farmiera Bhd Cash Conversion Cycle Related Terms


Farmiera Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Farmiera 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.

Farmiera Bhd Cash Conversion Cycle Chart

Farmiera Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-1.87 -0.24 -0.83 -1.05 7.48

Farmiera Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -3.02 0.94 3.06 10.08

XKLS:0378 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Farmiera 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.


Farmiera Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


XKLS:0378
9GF Score
Farmiera Bhd XKLS:0378
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Farmiera 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.

Farmiera 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
=17.06+11.41-20.99
=7.48

Farmiera Bhd's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.21+11.14-22.27
=10.08

* 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 10.08 mean?
Farmiera Bhd (XKLS:0378) has a Cash Conversion Cycle of 10.08 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Farmiera Bhd and its competitors.
Is Farmiera Bhd's Cash Conversion Cycle too high?
Farmiera Bhd's current Cash Conversion Cycle is 10.08. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.49. Farmiera Bhd's value of 10.08 is 86.6% below this industry median. Overall, Farmiera Bhd has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Farmiera Bhd's Cash Conversion Cycle compare to ADM and BG?
Farmiera Bhd's Cash Conversion Cycle of 10.08 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.49. Farmiera Bhd's value of 10.08 is 86.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.49, based on 1,943 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. Farmiera Bhd's current Cash Conversion Cycle of 10.08 is 86.6% 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 Farmiera Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farmiera Bhd's current Cash Conversion Cycle is 10.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farmiera Bhd stock overvalued right now?
Farmiera Bhd (XKLS:0378) has a current Cash Conversion Cycle of 10.08. The current Cash Conversion Cycle is 10.08 and 86.6% below the Consumer Packaged Goods industry median of 75.49. Farmiera Bhd's overall GF Score™ is 9/100 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 Farmiera Bhd (XKLS:0378), the current Cash Conversion Cycle is 10.08 as of Dec. 2025. 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.

Farmiera Bhd Business Description

Address B-3-1 Menara BBT One, North Tower, Lebuh Batu Nilam 1, Bandar Bukit Tinggi, Klang, SGR, MYS, 41200
Farmiera Bhd is involved in poultry farming business. The company is engaged in the production and distribution of broilers and processing of raw poultry products. The business activities of the company can be segmented into the Poultry farming - self-operated farms and contract farms, where live broilers are sold and trading of live broilers sourced from third-party suppliers; and Poultry processing - which comprises the processing and distribution of Halal certified raw poultry products. The products of the company include Whole bird, Whole bird cut-up, Cut-up parts such as whole wing, whole leg, drumette, drumstick and other portioned cuts, and Boneless and skinless products, including boneless breast, boneless thigh and fillet. The group operates only in Malaysia.
9GF Score

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