Meta Bright Group Bhd (XKLS:2097) Cash Conversion Cycle: 154.50 (As of Mar. 2026)


XKLS:2097 Meta Bright Group Bhd XKLS:2097
34 GF Score
Price RM0.14
GF Value RM0.25
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Meta Bright Group Bhd Cash Conversion Cycle?

Meta Bright Group Bhd XKLS:2097 34 Cash Conversion Cycle is 154.50 as of Mar. 2026. GuruFocus rates XKLS:2097 with a GF Score™ of 34/100 and a GF Value™ of RM0.25 (Significantly Undervalued). The stock has 6 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.

Meta Bright Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 154.5.
Meta Bright Group Bhd's Days Inventory for the three months ended in Mar. 2026 was .
Meta Bright Group Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Meta Bright Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 154.50.


Meta Bright Group Bhd  (XKLS:2097) 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.


Meta Bright Group Bhd Cash Conversion Cycle Related Terms


Meta Bright Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Meta Bright 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.

Meta Bright Group Bhd Cash Conversion Cycle Chart

Meta Bright Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.59 1,959.25 1,748.94 435.06 201.34

Meta Bright Group Bhd Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 109.62 83.11 97.98 145.20 154.50

XKLS:2097 vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Meta Bright 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.


Meta Bright Group Bhd Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Meta Bright Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:2097
34GF Score
Meta Bright Group Bhd XKLS:2097
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Meta Bright 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.

Meta Bright Group 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
=68.69+194.16-61.51
=201.34

Meta Bright Group Bhd's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=154.5+-
=154.50

* 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 154.50 mean?
Meta Bright Group Bhd (XKLS:2097) has a Cash Conversion Cycle of 154.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Meta Bright Group Bhd and its competitors.
Is Meta Bright Group Bhd's Cash Conversion Cycle too high?
Meta Bright Group Bhd's current Cash Conversion Cycle is 154.50. The Travel & Leisure industry median Cash Conversion Cycle is 10.35. Meta Bright Group Bhd's value of 154.50 is 1392.8% above this industry median. Overall, Meta Bright Group Bhd has a GF Score™ of 34/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Meta Bright Group Bhd's Cash Conversion Cycle compare to MAR and HLT?
Meta Bright Group Bhd's Cash Conversion Cycle of 154.50 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. Meta Bright Group Bhd's value of 154.50 is 1392.8% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 838 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. Meta Bright Group Bhd's current Cash Conversion Cycle of 154.50 is 1392.8% 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 Meta Bright Group Bhd and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meta Bright Group Bhd's current Cash Conversion Cycle is 154.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Bright Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Meta Bright Group Bhd (XKLS:2097) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.14 — trading 44% below its estimated fair value. The current Cash Conversion Cycle is 154.50 and 1392.8% above the Travel & Leisure industry median of 10.35. Meta Bright Group Bhd's overall GF Score™ is 34/100 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 Meta Bright Group Bhd (XKLS:2097), the current Cash Conversion Cycle is 154.50 as of Mar. 2026. 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 Meta Bright Group Bhd (XKLS:2097) Overvalued in 2026?

Based on GuruFocus' analysis, Meta Bright Group Bhd stock appears to be undervalued. The current stock price of RM0.14 is trading 44% below its estimated GF Value™ of RM0.25. GuruFocus considers Meta Bright Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:2097:

  • Cash Conversion Cycle: 154.50
  • GF Value™: RM0.25 vs. price of RM0.14 (44% below fair value)
  • GF Score™: 34/100 with 6 warning signs
  • Industry Position: 1392.8% above the Travel & Leisure median

No single metric tells the full story. See the XKLS:2097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Meta Bright Group Bhd Business Description

Address Lingkaran SV, Sunway Velocity, V06-07-03A, Signature 2, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100
Meta Bright Group Bhd is a Malaysia-based investment holding company. The business activity of the firm is operated in Investment holding; Leasing and financing; Hospitality; Investment properties; Property development; Building materials and related services; and Energy divisions. It generates maximum revenue from the Building materials and related services segment which is involved in manufacturing and supplying ready-mixed concrete, quarry products, cement, and other building materials. Geographically, the company derives its maximum revenue from Malaysia and the rest from Australia.
34GF Score

Get the complete analysis for XKLS:2097

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

RM0.14
Price
RM0.25
GF Value