HSS Holdings Bhd (XKLS:0460) Cash Conversion Cycle: 27.61 (As of Dec. 2025)


What is HSS Holdings Bhd Cash Conversion Cycle?

HSS Holdings Bhd XKLS:0460 Cash Conversion Cycle is 27.61 as of Dec. 2025.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

HSS Holdings Bhd's Days Sales Outstanding for the six months ended in Dec. 2025 was 96.12.
HSS Holdings Bhd's Days Inventory for the six months ended in Dec. 2025 was 33.06.
HSS Holdings Bhd's Days Payable for the six months ended in Dec. 2025 was 101.57.
Therefore, HSS Holdings Bhd's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 27.61.

HSS Holdings Bhd  (XKLS:0460) 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.

HSS Holdings Bhd Cash Conversion Cycle Related Terms

HSS Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for HSS Holdings 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.

HSS Holdings Bhd Cash Conversion Cycle Chart

HSS Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
22.66 30.89 27.22 27.61

HSS Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle 22.66 30.89 27.22 27.61

XKLS:0460 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, HSS 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.

HSS Holdings Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HSS Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where HSS Holdings Bhd's Cash Conversion Cycle falls into.


HSS 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.

HSS Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=96.12+33.06-101.57
=27.61

HSS Holdings Bhd's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=96.12+33.06-101.57
=27.61

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 27.61 mean?
HSS Holdings Bhd (XKLS:0460) has a Cash Conversion Cycle of 27.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HSS Holdings Bhd and its competitors.
Is HSS Holdings Bhd's Cash Conversion Cycle too high?
HSS Holdings Bhd's current Cash Conversion Cycle is 27.61. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. HSS Holdings Bhd's value of 27.61 is 63.4% below this industry median.
How does HSS Holdings Bhd's Cash Conversion Cycle compare to KHC and GIS?
HSS Holdings Bhd's Cash Conversion Cycle of 27.61 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. HSS Holdings Bhd's value of 27.61 is 63.4% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,944 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. HSS Holdings Bhd's current Cash Conversion Cycle of 27.61 is 63.4% 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 HSS Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HSS Holdings Bhd's current Cash Conversion Cycle is 27.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HSS Holdings Bhd stock overvalued right now?
HSS Holdings Bhd (XKLS:0460) has a current Cash Conversion Cycle of 27.61. The current Cash Conversion Cycle is 27.61 and 63.4% below the Consumer Packaged Goods industry median of 75.44. 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 HSS Holdings Bhd (XKLS:0460), the current Cash Conversion Cycle is 27.61 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.

HSS Holdings Bhd Business Description

Address Jalan Parit Hulu, 17386, Parit Raja Sari, Bukit Bakri, Muar, JHR, MYS, 84200
HSS Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the sourcing of bakery products, trading of bakery and other products and manufacturing of bakery products. Its offerings include Biscuits and cookies, Cakes, and Snacks. The products are supplied to over 3,500 retail outlets across Malaysia, including supermarkets and hypermarkets. The company's business segments include: Sourcing, Trading, and Manufacturing. The majority of revenue is derived from the Sourcing segment. Geographically, it exports to Singapore, Indonesia, and Australia, and the maximum revenue is generated from Malaysia.