Hexza Bhd (XKLS:3298) Cash Conversion Cycle: 75.77 (As of Mar. 2026)


XKLS:3298 Hexza Corp Bhd XKLS:3298
70 GF Score
Price RM0.92
GF Value RM1.05
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Hexza Bhd Cash Conversion Cycle?

Hexza Bhd XKLS:3298 70 Cash Conversion Cycle is 75.77 as of Mar. 2026. GuruFocus rates XKLS:3298 with a GF Score™ of 70/100 and a GF Value™ of RM1.05 (Modestly Undervalued). The stock has 9 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.

Hexza Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.77.
Hexza Bhd's Days Inventory for the three months ended in Mar. 2026 was .
Hexza Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Hexza Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 75.77.


Hexza Bhd  (XKLS:3298) 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.


Hexza Bhd Cash Conversion Cycle Related Terms


Hexza Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hexza 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.

Hexza Bhd Cash Conversion Cycle Chart

Hexza 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 177.86 156.59 239.51 245.86 161.87

Hexza 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 86.48 81.32 65.33 62.61 75.77

XKLS:3298 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Hexza 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.


Hexza Bhd Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hexza Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:3298
70GF Score
Hexza Corp Bhd XKLS:3298
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexza 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.

Hexza 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
=77.75+116.81-32.69
=161.87

Hexza 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
=75.77+-
=75.77

* 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 75.77 mean?
Hexza Bhd (XKLS:3298) has a Cash Conversion Cycle of 75.77 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hexza Bhd and its competitors.
Is Hexza Bhd's Cash Conversion Cycle too high?
Hexza Bhd's current Cash Conversion Cycle is 75.77. The Chemicals industry median Cash Conversion Cycle is 89.33. Hexza Bhd's value of 75.77 is 15.2% below this industry median. Overall, Hexza Bhd has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hexza Bhd's Cash Conversion Cycle compare to LIN and SHW?
Hexza Bhd's Cash Conversion Cycle of 75.77 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Hexza Bhd's value of 75.77 is 15.2% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. Hexza Bhd's current Cash Conversion Cycle of 75.77 is 15.2% 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 Hexza Bhd and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hexza Bhd's current Cash Conversion Cycle is 75.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexza Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hexza Bhd (XKLS:3298) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.05, compared to a current price of RM0.92 — trading 12.4% below its estimated fair value. The current Cash Conversion Cycle is 75.77 and 15.2% below the Chemicals industry median of 89.33. Hexza Bhd's overall GF Score™ is 70/100 with 9 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 Hexza Bhd (XKLS:3298), the current Cash Conversion Cycle is 75.77 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 Hexza Bhd (XKLS:3298) Overvalued in 2026?

Based on GuruFocus' analysis, Hexza Bhd stock appears to be undervalued. The current stock price of RM0.92 is trading 12.4% below its estimated GF Value™ of RM1.05. GuruFocus considers Hexza Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3298:

  • Cash Conversion Cycle: 75.77
  • GF Value™: RM1.05 vs. price of RM0.92 (12.4% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 15.2% below the Chemicals median

No single metric tells the full story. See the XKLS:3298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hexza Bhd Business Description

Address Lot 6 and 20, Persiaran Tasek, Kawasan Perindustrian Tasek, Ipoh, PRK, MYS, 31400
Hexza Corp Bhd is a Malaysian-based investment holding firm. The company's operating segments include Investment Holding, Resins, Ethanol, Trading, and Others. It generates maximum revenue from the Resin segment. The Resins segment includes the manufacture and sale of formaldehyde-based adhesive resins and glue for wood-related industries. Its Ethanol segment is engaged in the manufacture and sale of ethyl alcohol, liquefied carbon dioxide, and kaoliang wine.
70GF Score

Get the complete analysis for XKLS:3298

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

RM0.92
Price
RM1.05
GF Value