Enest Group Bhd (XKLS:0467) Cash Conversion Cycle: 81.14 (As of Dec. 2025)

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XKLS:0467 Enest Group Bhd XKLS:0467
69 GF Score
Price RM0.12
GF Value RM0.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Enest Group Bhd Cash Conversion Cycle?

Enest Group Bhd XKLS:0467 +9.52% 69 Cash Conversion Cycle is 81.14 as of Dec. 2025. GuruFocus rates XKLS:0467 with a GF Score™ of 69/100 and a GF Value™ of RM0.18 (Significantly Undervalued). The stock has 4 warning signs investors should review.

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

Enest Group Bhd's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.23.
Enest Group Bhd's Days Inventory for the six months ended in Dec. 2025 was 34.64.
Enest Group Bhd's Days Payable for the six months ended in Dec. 2025 was 0.73.
Therefore, Enest Group Bhd's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 81.14.


Enest Group Bhd  (XKLS:0467) 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.


Enest Group Bhd Cash Conversion Cycle Related Terms


Enest Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Enest Group 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.

Enest Group Bhd Cash Conversion Cycle Chart

Enest Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.98 70.34 82.87 89.83 84.56

Enest Group Bhd Semi-Annual Data
Dec15 Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.93 94.43 93.58 107.06 81.14

XKLS:0467 vs ADM, TSN, BG: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Enest Group 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.


Enest Group Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


XKLS:0467
69GF Score
Enest Group Bhd XKLS:0467
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Enest Group 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.

Enest Group 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
=48.35+36.77-0.56
=84.56

Enest Group 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
=47.23+34.64-0.73
=81.14

* 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 81.14 mean?
Enest Group Bhd (XKLS:0467) has a Cash Conversion Cycle of 81.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Enest Group Bhd and its competitors.
Is Enest Group Bhd's Cash Conversion Cycle too high?
Enest Group Bhd's current Cash Conversion Cycle is 81.14. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. Enest Group Bhd's value of 81.14 is 7.1% above this industry median. Overall, Enest Group Bhd has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enest Group Bhd's Cash Conversion Cycle compare to ADM and TSN?
Enest Group Bhd's Cash Conversion Cycle of 81.14 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. Enest Group Bhd's value of 81.14 is 7.1% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,952 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. Enest Group Bhd's current Cash Conversion Cycle of 81.14 is 7.1% 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 Enest Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enest Group Bhd's current Cash Conversion Cycle is 81.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enest Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Enest Group Bhd (XKLS:0467) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.12 — trading 36.1% below its estimated fair value. The current Cash Conversion Cycle is 81.14 and 7.1% above the Consumer Packaged Goods industry median of 75.77. Enest Group Bhd's overall GF Score™ is 69/100 with 4 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 Enest Group Bhd (XKLS:0467), the current Cash Conversion Cycle is 81.14 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.

Is Enest Group Bhd (XKLS:0467) Overvalued in 2026?

Based on GuruFocus' analysis, Enest Group Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 36.1% below its estimated GF Value™ of RM0.18. GuruFocus considers Enest Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0467:

  • Cash Conversion Cycle: 81.14
  • GF Value™: RM0.18 vs. price of RM0.12 (36.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 7.1% above the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:0467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enest Group Bhd Business Description

Address Jalan Semenyih, No. 2B - G, Bandar Kajang, Kajang, SGR, MYS, 43000
Enest Group Bhd is an investment holding company. The company's products include original bird's nest, Mi Zhan, and Yan Tiao. Its segments include Bird's Nest engaged in processing and sale of raw clean edible bird's nest; and Others consisting of investment holding, property investment holding and operation of health and personal care retail store. The majority of revenue is derived from the Bird's Nest segment. Geographically, it operates in Malaysia, China, Australia, Vietnam, and Others with majority of revenue deriving from China.
69GF Score

Get the complete analysis for XKLS:0467

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.12
Price
RM0.18
GF Value