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5E Resources Holdings Bhd's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 55.11.
5E Resources Holdings Bhd's Days Inventory for the
six
months ended in Dec. 2024 was 3.46.
5E Resources Holdings Bhd's Days Payable for the
six
months ended in Dec. 2024 was 12.68.
Therefore, 5E Resources Holdings Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2024 was 45.89.
5E Resources Holdings Bhd (XKLS:0397) 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.
5E Resources Holdings Bhd Cash Conversion Cycle Related Terms
5E Resources 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.
5E Resources Holdings Bhd Cash Conversion Cycle Chart
5E Resources Holdings Bhd Annual Data
Trend
Dec22
Dec23
Dec24
Cash Conversion Cycle
42.69
38.49
45.89
5E Resources Holdings Bhd Semi-Annual Data
Dec22
Dec23
Dec24
Cash Conversion Cycle
42.69
38.49
45.89
XKLS:0397 vs WM, RSG, WCN: Cash Conversion Cycle Comparison
For the Waste Management subindustry, 5E Resources 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.
5E Resources Holdings Bhd Cash Conversion Cycle vs Waste Management Industry
For the Waste Management industry and Industrials sector, 5E Resources Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where 5E Resources Holdings Bhd's Cash Conversion Cycle falls into.
5E Resources 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.
5E Resources Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
5E Resources Holdings Bhd (XKLS:0397) has a Cash Conversion Cycle of 45.89 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on 5E Resources Holdings Bhd and its competitors.
Is 5E Resources Holdings Bhd's Cash Conversion Cycle too high?
5E Resources Holdings Bhd's current Cash Conversion Cycle is 45.89. The Waste Management industry median Cash Conversion Cycle is 48.41. 5E Resources Holdings Bhd's value of 45.89 is 5.2% below this industry median. Overall, 5E Resources Holdings Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does 5E Resources Holdings Bhd's Cash Conversion Cycle compare to WM and RSG?
5E Resources Holdings Bhd's Cash Conversion Cycle of 45.89 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.41. 5E Resources Holdings Bhd's value of 45.89 is 5.2% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.41, based on 239 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. 5E Resources Holdings Bhd's current Cash Conversion Cycle of 45.89 is 5.2% 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 5E Resources Holdings Bhd and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5E Resources Holdings Bhd's current Cash Conversion Cycle is 45.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Resources Holdings Bhd stock overvalued right now?
5E Resources Holdings Bhd (XKLS:0397) has a current Cash Conversion Cycle of 45.89. The current Cash Conversion Cycle is 45.89 and 5.2% below the Waste Management industry median of 48.41. 5E Resources Holdings Bhd's overall GF Score™ is 19/100. 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 5E Resources Holdings Bhd (XKLS:0397), the current Cash Conversion Cycle is 45.89 as of Dec. 2024. 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.
5E Resources Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of scheduled waste management services, supply of recovered and recycled products, and trading of chemicals and other products. It operates in three main reportable segments as follows: (i) Scheduled waste management services, (ii) Supply of recovered and recycled products, and (iii) Trading of chemicals and other products. TH emajority of the company's revenue is derived from the Scheduled waste management services segment, which include Testing, Collection, Recovery and recycling of waste. Geographically, the company operates predominantly in Malaysia.
19GF Score
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