Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Bus Cap Bhd's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 28.85.
Bus Cap Bhd's Days Inventory for the
six
months ended in Dec. 2025 was 141.88.
Bus Cap Bhd's Days Payable for the
six
months ended in Dec. 2025 was 90.99.
Therefore, Bus Cap Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 79.74.
Bus Cap Bhd (XKLS:0455) 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.
Bus Cap Bhd Cash Conversion Cycle Related Terms
Bus Cap Bhd Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Bus Cap 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.
Bus Cap Bhd Cash Conversion Cycle Chart
Bus Cap Bhd Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
127.85
103.25
79.74
79.74
Bus Cap Bhd Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
127.85
103.25
79.74
79.74
XKLS:0455 vs TSLA, GM, F: Cash Conversion Cycle Comparison
For the Auto Manufacturers subindustry, Bus Cap 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.
Bus Cap Bhd Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Bus Cap Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bus Cap Bhd's Cash Conversion Cycle falls into.
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.
Bus Cap Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Bus Cap Bhd (XKLS:0455) has a Cash Conversion Cycle of 79.74 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bus Cap Bhd and its competitors.
Is Bus Cap Bhd's Cash Conversion Cycle too high?
Bus Cap Bhd's current Cash Conversion Cycle is 79.74. The Vehicles & Parts industry median Cash Conversion Cycle is 67.08. Bus Cap Bhd's value of 79.74 is 18.9% above this industry median. Overall, Bus Cap Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bus Cap Bhd's Cash Conversion Cycle compare to TSLA and GM?
Bus Cap Bhd's Cash Conversion Cycle of 79.74 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.08. Bus Cap Bhd's value of 79.74 is 18.9% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.08, based on 1,321 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. Bus Cap Bhd's current Cash Conversion Cycle of 79.74 is 18.9% 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 Bus Cap Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bus Cap Bhd's current Cash Conversion Cycle is 79.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bus Cap Bhd stock overvalued right now?
Bus Cap Bhd (XKLS:0455) has a current Cash Conversion Cycle of 79.74. The current Cash Conversion Cycle is 79.74 and 18.9% above the Vehicles & Parts industry median of 67.08. Bus Cap 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 Bus Cap Bhd (XKLS:0455), the current Cash Conversion Cycle is 79.74 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.
Bus Cap Bhd is an investment holding company. Through its Subsidiary, the company is principally involved in bus building, covering the design and manufacturing of bus bodies, assembly of bus bodies with chassis sourced from chassis principals/dealers, sourcing and installation of fittings and accessories to form CBU buses as well as provision of bus repair and maintenance services. The company's business segments are: (i) Sales of buses; and (ii) Provision of repair and maintenance services for buses. The majority of revenue is derived from the Sales of buses, mainly semi-high deck buses. Geographically, the maximum revenue is generated from Malaysia and the rest from Singapore.
16GF Score
Get the complete analysis for XKLS:0455
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:0455 has been successfully added to your 
