GUH Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 82.33.
GUH Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was .
GUH Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was .
Therefore, GUH Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 82.33.
GUH Holdings Bhd (XKLS:3247) 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.
GUH Holdings Bhd Cash Conversion Cycle Related Terms
GUH Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for GUH Holdings 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.
XKLS:3247 vs APH, GLW: Cash Conversion Cycle Comparison
For the Electronic Components subindustry, GUH Holdings 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.
GUH Holdings Bhd Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, GUH Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where GUH Holdings Bhd's Cash Conversion Cycle falls into.
GUH Holdings 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.
GUH Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
GUH Holdings Bhd (XKLS:3247) has a Cash Conversion Cycle of 82.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GUH Holdings Bhd and its competitors.
Is GUH Holdings Bhd's Cash Conversion Cycle too high?
GUH Holdings Bhd's current Cash Conversion Cycle is 82.33. The Hardware industry median Cash Conversion Cycle is 98.95. GUH Holdings Bhd's value of 82.33 is 16.8% below this industry median. Overall, GUH Holdings Bhd has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GUH Holdings Bhd's Cash Conversion Cycle compare to APH and GLW?
GUH Holdings Bhd's Cash Conversion Cycle of 82.33 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. GUH Holdings Bhd's value of 82.33 is 16.8% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. GUH Holdings Bhd's current Cash Conversion Cycle of 82.33 is 16.8% 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 GUH Holdings Bhd and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GUH Holdings Bhd's current Cash Conversion Cycle is 82.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GUH Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GUH Holdings Bhd (XKLS:3247) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.26 — trading 10.3% below its estimated fair value. The current Cash Conversion Cycle is 82.33 and 16.8% below the Hardware industry median of 98.95. GUH Holdings Bhd's overall GF Score™ is 29/100 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 GUH Holdings Bhd (XKLS:3247), the current Cash Conversion Cycle is 82.33 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 GUH Holdings Bhd (XKLS:3247) Overvalued in 2026?
Based on GuruFocus' analysis, GUH Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.26 is trading 10.3% below its estimated GF Value™ of RM0.29.
GuruFocus considers GUH Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3247:
Cash Conversion Cycle: 82.33
GF Value™: RM0.29 vs. price of RM0.26 (10.3% below fair value)
Industry Position: 16.8% below the Hardware median
No single metric tells the full story. See the XKLS:3247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GUH Holdings Bhd is a Malaysia-based company engaged mainly in manufacturing printed circuit boards. Its operating segments include: manufacturing of printed circuit boards, cultivation of oil palm, property development, construction contracts and sale of electric vehicles. The company derives maximum revenue from manufacturing of printed circuit boards. It has a business presence in Malaysia, China, Indonesia, Singapore, and other countries., of which it derives maximum revenue from Malaysia.
29GF Score
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