Pinehill Pacific Bhd (XKLS:1902) Cash Conversion Cycle: 3,783.61 (As of Dec. 2025)

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XKLS:1902 Pinehill Pacific Bhd XKLS:1902
18 GF Score
Price RM0.46
GF Value RM0.50
! 4 Warning Signs
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What is Pinehill Pacific Bhd Cash Conversion Cycle?

Pinehill Pacific Bhd XKLS:1902 18 Cash Conversion Cycle is 3,783.61 as of Dec. 2025. GuruFocus rates XKLS:1902 with a GF Score™ of 18/100 and a GF Value™ of RM0.50. 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.

Pinehill Pacific Bhd's Days Sales Outstanding for the three months ended in Dec. 2025 was 3977.41.
Pinehill Pacific Bhd's Days Inventory for the three months ended in Dec. 2025 was 27.63.
Pinehill Pacific Bhd's Days Payable for the three months ended in Dec. 2025 was 221.43.
Therefore, Pinehill Pacific Bhd's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 3,783.61.


Pinehill Pacific Bhd  (XKLS:1902) 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.


Pinehill Pacific Bhd Cash Conversion Cycle Related Terms


Pinehill Pacific Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pinehill Pacific 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.

Pinehill Pacific Bhd Cash Conversion Cycle Chart

Pinehill Pacific Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.73 2.54 90.15 62.74 37.63

Pinehill Pacific Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only 67.97 91.21 15.90 3,065.18 3,783.61

XKLS:1902 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Pinehill Pacific 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.


Pinehill Pacific Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


XKLS:1902
18GF Score
Pinehill Pacific Bhd XKLS:1902
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinehill Pacific 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.

Pinehill Pacific Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=122.1+21.07-105.54
=37.63

Pinehill Pacific 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
=3977.41+27.63-221.43
=3,783.61

* 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 3,783.61 mean?
Pinehill Pacific Bhd (XKLS:1902) has a Cash Conversion Cycle of 3,783.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pinehill Pacific Bhd and its competitors.
Is Pinehill Pacific Bhd's Cash Conversion Cycle too high?
Pinehill Pacific Bhd's current Cash Conversion Cycle is 3,783.61. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. Pinehill Pacific Bhd's value of 3,783.61 is 4893.5% above this industry median. Overall, Pinehill Pacific Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Pinehill Pacific Bhd's Cash Conversion Cycle compare to ADM and BG?
Pinehill Pacific Bhd's Cash Conversion Cycle of 3,783.61 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. Pinehill Pacific Bhd's value of 3,783.61 is 4893.5% 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. Pinehill Pacific Bhd's current Cash Conversion Cycle of 3,783.61 is 4893.5% 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 Pinehill Pacific 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. Pinehill Pacific Bhd's current Cash Conversion Cycle is 3,783.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinehill Pacific Bhd stock overvalued right now?
Pinehill Pacific Bhd (XKLS:1902) has a current Cash Conversion Cycle of 3,783.61. The stock's GF Value™ is RM0.50, compared to a current price of RM0.46 — trading 8% below its estimated fair value. The current Cash Conversion Cycle is 3,783.61 and 4893.5% above the Consumer Packaged Goods industry median of 75.77. Pinehill Pacific Bhd's overall GF Score™ is 18/100 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 Pinehill Pacific Bhd (XKLS:1902), the current Cash Conversion Cycle is 3,783.61 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.

Is Pinehill Pacific Bhd (XKLS:1902) Overvalued in 2026?

Based on GuruFocus' analysis, Pinehill Pacific Bhd stock appears to be undervalued. The current stock price of RM0.46 is trading 8% below its estimated GF Value™ of RM0.50.

Key valuation signals for XKLS:1902:

  • Cash Conversion Cycle: 3,783.61
  • GF Value™: RM0.50 vs. price of RM0.46 (8% below fair value)
  • GF Score™: 18/100 with 4 warning signs
  • Industry Position: 4893.5% above the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:1902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinehill Pacific Bhd Business Description

Address Pusat Perniagaan Suria Puchong, Number 2-3, Third Floor, Jalan Suria Puchong 6, Puchong, SGR, MYS, 47110
Pinehill Pacific Bhd operates as an investment holding company, which engages in the development and operation of palm oil plantations. The company operates through the Plantation and Investment Holding segments. The Plantation segment which contributes the majority of revenue engages in the business of cultivation of oil palm and processing of palm oil and offers crude palm oil, palm kernel, and other oil palm products for sale. The Investment Holding segment invests and provides management services.
18GF Score

Get the complete analysis for XKLS:1902

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

RM0.46
Price
RM0.50
GF Value