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AMS Advanced Material Bhd's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 85.59.
AMS Advanced Material Bhd's Days Inventory for the
six
months ended in Sep. 2025 was 88.24.
AMS Advanced Material Bhd's Days Payable for the
six
months ended in Sep. 2025 was 91.83.
Therefore, AMS Advanced Material Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 82.00.
AMS Advanced Material Bhd (XKLS:0399) 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.
AMS Advanced Material Bhd Cash Conversion Cycle Related Terms
AMS Advanced Material 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.
AMS Advanced Material Bhd Cash Conversion Cycle Chart
AMS Advanced Material Bhd Annual Data
Trend
Sep22
Sep23
Sep24
Sep25
Cash Conversion Cycle
97.22
103.10
61.70
82.00
AMS Advanced Material Bhd Semi-Annual Data
Sep22
Sep23
Sep24
Sep25
Cash Conversion Cycle
97.22
103.10
61.70
82.00
XKLS:0399 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison
For the Metal Fabrication subindustry, AMS Advanced Material 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.
AMS Advanced Material Bhd Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, AMS Advanced Material Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AMS Advanced Material Bhd's Cash Conversion Cycle falls into.
AMS Advanced Material 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.
AMS Advanced Material Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
AMS Advanced Material Bhd (XKLS:0399) has a Cash Conversion Cycle of 82.00 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AMS Advanced Material Bhd and its competitors.
Is AMS Advanced Material Bhd's Cash Conversion Cycle too high?
AMS Advanced Material Bhd's current Cash Conversion Cycle is 82.00. The Industrial Products industry median Cash Conversion Cycle is 121.69. AMS Advanced Material Bhd's value of 82.00 is 32.6% below this industry median. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's Cash Conversion Cycle compare to CRS and ATI?
AMS Advanced Material Bhd's Cash Conversion Cycle of 82.00 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.69. AMS Advanced Material Bhd's value of 82.00 is 32.6% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.69, based on 3,036 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. AMS Advanced Material Bhd's current Cash Conversion Cycle of 82.00 is 32.6% 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 AMS Advanced Material Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMS Advanced Material Bhd's current Cash Conversion Cycle is 82.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current Cash Conversion Cycle of 82.00. The current Cash Conversion Cycle is 82.00 and 32.6% below the Industrial Products industry median of 121.69. AMS Advanced Material Bhd's overall GF Score™ is 14/100 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 AMS Advanced Material Bhd (XKLS:0399), the current Cash Conversion Cycle is 82.00 as of Sep. 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.
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
14GF Score
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