Guan Huat Seng Holdings Bhd (XKLS:0387) 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.
Guan Huat Seng Holdings Bhd Cash Conversion Cycle Related Terms
Guan Huat Seng Holdings Bhd Cash Conversion Cycle Historical Data
* 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.
Guan Huat Seng Holdings Bhd Cash Conversion Cycle Chart
Guan Huat Seng Holdings Bhd Annual Data
Trend
Jul22
Jul23
Jul24
Jul25
Cash Conversion Cycle
25.62
30.94
53.78
79.42
Guan Huat Seng Holdings Bhd Semi-Annual Data
Jul22
Jul23
Jul24
Jul25
Jan26
Cash Conversion Cycle
0.00
0.00
0.00
0.00
88.46
XKLS:0387 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Guan Huat Seng 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.
Guan Huat Seng Holdings Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Guan Huat Seng Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Guan Huat Seng Holdings Bhd's Cash Conversion Cycle falls into.
Guan Huat Seng 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.
Guan Huat Seng Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Jul. 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.
Guan Huat Seng Holdings Bhd (XKLS:0387) has a Cash Conversion Cycle of 88.46 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Guan Huat Seng Holdings Bhd and its competitors.
Is Guan Huat Seng Holdings Bhd's Cash Conversion Cycle too high?
Guan Huat Seng Holdings Bhd's current Cash Conversion Cycle is 88.46. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.49. Guan Huat Seng Holdings Bhd's value of 88.46 is 17.2% above this industry median. Overall, Guan Huat Seng Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Guan Huat Seng Holdings Bhd's Cash Conversion Cycle compare to KHC and GIS?
Guan Huat Seng Holdings Bhd's Cash Conversion Cycle of 88.46 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.49. Guan Huat Seng Holdings Bhd's value of 88.46 is 17.2% 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 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. Guan Huat Seng Holdings Bhd's current Cash Conversion Cycle of 88.46 is 17.2% 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 Guan Huat Seng Holdings 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. Guan Huat Seng Holdings Bhd's current Cash Conversion Cycle is 88.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Huat Seng Holdings Bhd stock overvalued right now?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a current Cash Conversion Cycle of 88.46. The current Cash Conversion Cycle is 88.46 and 17.2% above the Consumer Packaged Goods industry median of 75.49. Guan Huat Seng Holdings Bhd's overall GF Score™ is 16/100 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 Guan Huat Seng Holdings Bhd (XKLS:0387), the current Cash Conversion Cycle is 88.46 as of Jan. 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.
Guan Huat Seng Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the distribution and retail of food products including shelfstable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Its operations are supported by manufacturing facilities located in Melaka, where it produces flavouring products such as condiments, sauces, pastes, herbs, spices, and seasonings. The company generates the majority of revenue from the distribution of shelf-stable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Geographically, it derives the maximum revenue from Malaysia.
16GF Score
Get the complete analysis for XKLS:0387
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0387 has been successfully added to your 