Polymer Link Holdings Bhd (XKLS:0381) Cash Conversion Cycle: 139.99 (As of Mar. 2026)


XKLS:0381 Polymer Link Holdings Bhd XKLS:0381
46 GF Score
Price RM0.15
! 6 Warning Signs
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What is Polymer Link Holdings Bhd Cash Conversion Cycle?

Polymer Link Holdings Bhd XKLS:0381 46 Cash Conversion Cycle is 139.99 as of Mar. 2026. GuruFocus rates XKLS:0381 with a GF Score™ of 46/100. The stock has 6 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.

Polymer Link Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 73.39.
Polymer Link Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 86.64.
Polymer Link Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 20.04.
Therefore, Polymer Link Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 139.99.


Polymer Link Holdings Bhd  (XKLS:0381) 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.


Polymer Link Holdings Bhd Cash Conversion Cycle Related Terms


Polymer Link Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Polymer Link 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.

Polymer Link Holdings Bhd Cash Conversion Cycle Chart

Polymer Link Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep22 Sep23 Sep24
Cash Conversion Cycle
Get a 7-Day Free Trial 57.85 69.76 76.08 128.56 130.01

Polymer Link Holdings Bhd Quarterly Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.19 0.00 123.68 165.97 139.99

XKLS:0381 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Polymer Link 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.


Polymer Link Holdings Bhd Cash Conversion Cycle vs Chemicals Industry

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

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


XKLS:0381
46GF Score
Polymer Link Holdings Bhd XKLS:0381
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymer Link 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.

Polymer Link Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=62.28+95.35-27.62
=130.01

Polymer Link Holdings 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
=73.39+86.64-20.04
=139.99

* 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 139.99 mean?
Polymer Link Holdings Bhd (XKLS:0381) has a Cash Conversion Cycle of 139.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Polymer Link Holdings Bhd and its competitors.
Is Polymer Link Holdings Bhd's Cash Conversion Cycle too high?
Polymer Link Holdings Bhd's current Cash Conversion Cycle is 139.99. The Chemicals industry median Cash Conversion Cycle is 89.14. Polymer Link Holdings Bhd's value of 139.99 is 57% above this industry median. Overall, Polymer Link Holdings Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Polymer Link Holdings Bhd's Cash Conversion Cycle compare to LIN and SHW?
Polymer Link Holdings Bhd's Cash Conversion Cycle of 139.99 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Polymer Link Holdings Bhd's value of 139.99 is 57% 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. Polymer Link Holdings Bhd's current Cash Conversion Cycle of 139.99 is 57% 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 Polymer Link Holdings 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. Polymer Link Holdings Bhd's current Cash Conversion Cycle is 139.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polymer Link Holdings Bhd stock overvalued right now?
Polymer Link Holdings Bhd (XKLS:0381) has a current Cash Conversion Cycle of 139.99. The current Cash Conversion Cycle is 139.99 and 57% above the Chemicals industry median of 89.14. Polymer Link Holdings Bhd's overall GF Score™ is 46/100 with 6 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 Polymer Link Holdings Bhd (XKLS:0381), the current Cash Conversion Cycle is 139.99 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.

Polymer Link Holdings Bhd Business Description

Address Jalan Tun Perak 1/KU16, Lot 99045, Perdana Industrial Park, Pelabuhan Klang, SGR, MYS, 42000
Polymer Link Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally engaged in the manufacturing and supply of plastic materials to customers across a wide range of industries and international markets. The company's Business segments are: i) Manufacturing: Manufacturing of compounded plastic powder and non-compounded plastic powder, ii) Trading: Trading and servicing of air compressors systems, iii) Investment holding and others: Others include the trading of premium grade lubricants. The majority of the company's revenue is derived from the Manufacturing segment. Geographically, the company's principal markets are the Philippines, India, Malaysia and Australia, with the maximum revenue generated from Philippines.
46GF 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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