Hap Seng Consolidated Bhd (XKLS:3034) Cash Conversion Cycle: 68.26 (As of Mar. 2026)


XKLS:3034 Hap Seng Consolidated Bhd XKLS:3034
64 GF Score
Price RM2.74
GF Value RM2.91
Valuation Fairly Valued
! 6 Warning Signs
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What is Hap Seng Consolidated Bhd Cash Conversion Cycle?

Hap Seng Consolidated Bhd XKLS:3034 +0.37% 64 Cash Conversion Cycle is 68.26 as of Mar. 2026. GuruFocus rates XKLS:3034 with a GF Score™ of 64/100 and a GF Value™ of RM2.91 (Fairly Valued). 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.

Hap Seng Consolidated Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.26.
Hap Seng Consolidated Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.
Hap Seng Consolidated Bhd's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Hap Seng Consolidated Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 68.26.


Hap Seng Consolidated Bhd  (XKLS:3034) 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.


Hap Seng Consolidated Bhd Cash Conversion Cycle Related Terms


Hap Seng Consolidated Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hap Seng Consolidated 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.

Hap Seng Consolidated Bhd Cash Conversion Cycle Chart

Hap Seng Consolidated Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.34 176.44 174.10 183.54 207.36

Hap Seng Consolidated Bhd Quarterly Data
Jun21 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 83.87 85.85 83.44 71.44 68.26

XKLS:3034 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Hap Seng Consolidated 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.


Hap Seng Consolidated Bhd Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hap Seng Consolidated Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hap Seng Consolidated Bhd's Cash Conversion Cycle falls into.


XKLS:3034
64GF Score
Hap Seng Consolidated Bhd XKLS:3034
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hap Seng Consolidated 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.

Hap Seng Consolidated 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
=59.38+202.65-54.67
=207.36

Hap Seng Consolidated 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
=68.26+0-0
=68.26

* 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 68.26 mean?
Hap Seng Consolidated Bhd (XKLS:3034) has a Cash Conversion Cycle of 68.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hap Seng Consolidated Bhd and its competitors.
Is Hap Seng Consolidated Bhd's Cash Conversion Cycle too high?
Hap Seng Consolidated Bhd's current Cash Conversion Cycle is 68.26. The Conglomerates industry median Cash Conversion Cycle is 71.11. Hap Seng Consolidated Bhd's value of 68.26 is 4% below this industry median. Overall, Hap Seng Consolidated Bhd has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hap Seng Consolidated Bhd's Cash Conversion Cycle compare to HON and MMM?
Hap Seng Consolidated Bhd's Cash Conversion Cycle of 68.26 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.11. Hap Seng Consolidated Bhd's value of 68.26 is 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.11, based on 550 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. Hap Seng Consolidated Bhd's current Cash Conversion Cycle of 68.26 is 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 Hap Seng Consolidated Bhd and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hap Seng Consolidated Bhd's current Cash Conversion Cycle is 68.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hap Seng Consolidated Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hap Seng Consolidated Bhd (XKLS:3034) is currently considered Fairly Valued. The stock's GF Value™ is RM2.91, compared to a current price of RM2.74 — trading 5.8% below its estimated fair value. The current Cash Conversion Cycle is 68.26 and 4% below the Conglomerates industry median of 71.11. Hap Seng Consolidated Bhd's overall GF Score™ is 64/100 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 Hap Seng Consolidated Bhd (XKLS:3034), the current Cash Conversion Cycle is 68.26 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 Hap Seng Consolidated Bhd (XKLS:3034) Overvalued in 2026?

Based on GuruFocus' analysis, Hap Seng Consolidated Bhd stock appears to be undervalued. The current stock price of RM2.74 is trading 5.8% below its estimated GF Value™ of RM2.91. GuruFocus considers Hap Seng Consolidated Bhd to be Fairly Valued.

Key valuation signals for XKLS:3034:

  • Cash Conversion Cycle: 68.26
  • GF Value™: RM2.91 vs. price of RM2.74 (5.8% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 4% below the Conglomerates median

No single metric tells the full story. See the XKLS:3034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hap Seng Consolidated Bhd Business Description

Address Jalan P. Ramlee, 21st Floor, Menara Hap Seng, Kuala Lumpur, SGR, MYS, 50250
Hap Seng Consolidated Bhd is an investment holding company. Its segment comprises: Plantation engaged in the cultivation of oil palm and processing of fresh fruit bunches; Property consists of Property investment, property development, and hospitality; Credit financing consists provision of financial services; Automotive engaged in trading in motor vehicles, spare parts and servicing of motor vehicles; Trading consists of Trading and distribution of fertilizers and agro-chemical, trading of general building materials and petroleum products; and Building materials comprise operation of stone quarries and asphalt plants, manufacture of bricks and tiles, distribution and others. The majority of the revenue is generated in Malaysia with smaller operations in Other Asian countries.
64GF Score

Get the complete analysis for XKLS:3034

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

RM2.74
Price
RM2.91
GF Value