Fima Bhd (XKLS:3107) Cash Conversion Cycle: 219.27 (As of Mar. 2026)


XKLS:3107 Fima Corp Bhd XKLS:3107
59 GF Score
Price RM1.69
GF Value RM1.46
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Fima Bhd Cash Conversion Cycle?

Fima Bhd XKLS:3107 -0.59% 59 Cash Conversion Cycle is 219.27 as of Mar. 2026. GuruFocus rates XKLS:3107 with a GF Score™ of 59/100 and a GF Value™ of RM1.46 (Modestly Overvalued). The stock has 7 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.

Fima Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 173.65.
Fima Bhd's Days Inventory for the three months ended in Mar. 2026 was 159.77.
Fima Bhd's Days Payable for the three months ended in Mar. 2026 was 114.15.
Therefore, Fima Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 219.27.


Fima Bhd  (XKLS:3107) 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.


Fima Bhd Cash Conversion Cycle Related Terms


Fima Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fima 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.

Fima Bhd Cash Conversion Cycle Chart

Fima Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.17 132.89 138.91 138.27 184.63

Fima 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 164.59 289.39 90.59 185.27 219.27

XKLS:3107 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Fima 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.


Fima Bhd Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Fima Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:3107
59GF Score
Fima Corp Bhd XKLS:3107
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fima 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.

Fima Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=105.09+122.03-42.49
=184.63

Fima 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
=173.65+159.77-114.15
=219.27

* 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 219.27 mean?
Fima Bhd (XKLS:3107) has a Cash Conversion Cycle of 219.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fima Bhd and its competitors.
Is Fima Bhd's Cash Conversion Cycle too high?
Fima Bhd's current Cash Conversion Cycle is 219.27. The Business Services industry median Cash Conversion Cycle is 38.50. Fima Bhd's value of 219.27 is 469.6% above this industry median. Overall, Fima Bhd has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fima Bhd's Cash Conversion Cycle compare to CTAS and CPRT?
Fima Bhd's Cash Conversion Cycle of 219.27 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Fima Bhd's value of 219.27 is 469.6% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,066 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. Fima Bhd's current Cash Conversion Cycle of 219.27 is 469.6% 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 Fima Bhd and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fima Bhd's current Cash Conversion Cycle is 219.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fima Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fima Bhd (XKLS:3107) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.46, compared to a current price of RM1.69 — trading 15.8% above its estimated fair value. The current Cash Conversion Cycle is 219.27 and 469.6% above the Business Services industry median of 38.50. Fima Bhd's overall GF Score™ is 59/100 with 7 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 Fima Bhd (XKLS:3107), the current Cash Conversion Cycle is 219.27 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 Fima Bhd (XKLS:3107) Overvalued in 2026?

Based on GuruFocus' analysis, Fima Bhd stock appears to be overvalued. The current stock price of RM1.69 is trading 15.8% above its estimated GF Value™ of RM1.46. GuruFocus considers Fima Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:3107:

  • Cash Conversion Cycle: 219.27
  • GF Value™: RM1.46 vs. price of RM1.69 (15.8% above fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 469.6% above the Business Services median

No single metric tells the full story. See the XKLS:3107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fima Bhd Business Description

Address No. 45, Jalan Medan Setia 1, Suite 4.1, Level 4, Block C, Plaza Damansara, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Fima Corp Bhd is a Malaysia-based investment holding company. It operates through three business segments, namely Production and Trading, Plantation, Investment Holding, and Property Management. The Production and trading segment, which is the key revenue generator, is involved in the production and trading of security and confidential documents. The plantation segment comprises oil palm production and processing activities. Its Investment holding and property management segment consists of investment holding, rental, and management of commercial properties. The company's geographical segments comprise Malaysia and Indonesia, out of which the majority of the revenue comes from Malaysia.
59GF Score

Get the complete analysis for XKLS:3107

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

RM1.69
Price
RM1.46
GF Value