BMS Holdings Bhd's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 32.33.
BMS Holdings Bhd's Days Inventory for the
six
months ended in Dec. 2025 was 152.61.
BMS Holdings Bhd's Days Payable for the
six
months ended in Dec. 2025 was 23.18.
Therefore, BMS Holdings Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 161.76.
BMS Holdings Bhd (XKLS:0385) 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.
BMS Holdings Bhd Cash Conversion Cycle Related Terms
BMS Holdings Bhd Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for BMS 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.
BMS Holdings Bhd Cash Conversion Cycle Chart
BMS Holdings Bhd Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Cash Conversion Cycle
240.56
178.22
164.04
177.42
BMS Holdings Bhd Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
Dec25
Cash Conversion Cycle
0.00
0.00
0.00
0.00
161.76
XKLS:0385 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison
For the Building Materials subindustry, BMS 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.
BMS Holdings Bhd Cash Conversion Cycle vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, BMS Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where BMS Holdings Bhd's Cash Conversion Cycle falls into.
BMS 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.
BMS Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 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.
BMS Holdings Bhd (XKLS:0385) has a Cash Conversion Cycle of 161.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's Cash Conversion Cycle too high?
BMS Holdings Bhd's current Cash Conversion Cycle is 161.76. The Building Materials industry median Cash Conversion Cycle is 75.61. BMS Holdings Bhd's value of 161.76 is 113.9% above this industry median. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Cash Conversion Cycle compare to CRH and VMC?
BMS Holdings Bhd's Cash Conversion Cycle of 161.76 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. BMS Holdings Bhd's value of 161.76 is 113.9% 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 a Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. BMS Holdings Bhd's current Cash Conversion Cycle of 161.76 is 113.9% 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 BMS Holdings Bhd and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMS Holdings Bhd's current Cash Conversion Cycle is 161.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Cash Conversion Cycle of 161.76. The current Cash Conversion Cycle is 161.76 and 113.9% above the Building Materials industry median of 75.61. BMS Holdings 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 BMS Holdings Bhd (XKLS:0385), the current Cash Conversion Cycle is 161.76 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.
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
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