Semico Capital Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 100.28.
Semico Capital Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 58.44.
Semico Capital Bhd's Days Payable for the
three
months ended in Mar. 2026 was 39.82.
Therefore, Semico Capital Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 118.90.
Semico Capital Bhd (XKLS:0388) 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.
Semico Capital Bhd Cash Conversion Cycle Related Terms
Semico Capital Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Semico Capital 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.
XKLS:0388 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Semico Capital 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.
Semico Capital Bhd Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Semico Capital Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Semico Capital Bhd's Cash Conversion Cycle falls into.
Semico Capital 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.
Semico Capital 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.
Semico Capital Bhd (XKLS:0388) has a Cash Conversion Cycle of 118.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Semico Capital Bhd and its competitors.
Is Semico Capital Bhd's Cash Conversion Cycle too high?
Semico Capital Bhd's current Cash Conversion Cycle is 118.90. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Semico Capital Bhd's value of 118.90 is 1062.3% above this industry median. Overall, Semico Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Semico Capital Bhd's Cash Conversion Cycle compare to AS and HAS?
Semico Capital Bhd's Cash Conversion Cycle of 118.90 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Semico Capital Bhd's value of 118.90 is 1062.3% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Semico Capital Bhd's current Cash Conversion Cycle of 118.90 is 1062.3% 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 Semico Capital Bhd and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semico Capital Bhd's current Cash Conversion Cycle is 118.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semico Capital Bhd stock overvalued right now?
Semico Capital Bhd (XKLS:0388) has a current Cash Conversion Cycle of 118.90. The current Cash Conversion Cycle is 118.90 and 1062.3% above the Travel & Leisure industry median of 10.23. Semico Capital Bhd's overall GF Score™ is 21/100 with 3 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 Semico Capital Bhd (XKLS:0388), the current Cash Conversion Cycle is 118.90 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.
Semico Capital Bhd is an investment holding company. Through its subsidiaries, the company principally provides family entertainment products and services, as well as wholesale and distribution of toys and collectables. It operates through three key segments: Family entertainment, Toys and collectables, and Investment holding. The majority of revenue is generated from the Family entertainment segment, which includes the supply of arcade and amusement machines and its related services as well as operation and management of a family entertainment centre. Geographically, the company operates only in Malaysia.
21GF Score
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