WCE Holdings Bhd (XKLS:3565) Cash Conversion Cycle: -338.11 (As of Mar. 2026)


XKLS:3565 WCE Holdings Bhd XKLS:3565
43 GF Score
Price RM0.67
GF Value RM1.05
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is WCE Holdings Bhd Cash Conversion Cycle?

WCE Holdings Bhd XKLS:3565 +0.75% 43 Cash Conversion Cycle is -338.11 as of Mar. 2026. GuruFocus rates XKLS:3565 with a GF Score™ of 43/100 and a GF Value™ of RM1.05 (Possible Value Trap). 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.

WCE Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 62.22.
WCE Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.
WCE Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 400.33.
Therefore, WCE Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -338.11.


WCE Holdings Bhd  (XKLS:3565) 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.


WCE Holdings Bhd Cash Conversion Cycle Related Terms


WCE Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for WCE 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.

WCE Holdings Bhd Cash Conversion Cycle Chart

WCE Holdings 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 -51.00 -41.93 -52.11 -70.18 -120.56

WCE Holdings 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 -54.73 -104.51 -397.57 -266.42 -338.11

XKLS:3565 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, WCE 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.


WCE Holdings Bhd Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, WCE Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:3565
43GF Score
WCE Holdings Bhd XKLS:3565
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WCE 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.

WCE Holdings 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
=24.17+0-144.73
=-120.56

WCE Holdings 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
=62.22+0-400.33
=-338.11

* 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 -338.11 mean?
WCE Holdings Bhd (XKLS:3565) has a Cash Conversion Cycle of -338.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WCE Holdings Bhd and its competitors.
Is WCE Holdings Bhd's Cash Conversion Cycle too high?
WCE Holdings Bhd's current Cash Conversion Cycle is -338.11. Overall, WCE Holdings Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WCE Holdings Bhd's Cash Conversion Cycle compare to PWR and FIX?
WCE Holdings Bhd's Cash Conversion Cycle of -338.11 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. 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 WCE Holdings Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WCE Holdings Bhd's current Cash Conversion Cycle is -338.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WCE Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, WCE Holdings Bhd (XKLS:3565) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.05, compared to a current price of RM0.67 — trading 36.2% below its estimated fair value. The current Cash Conversion Cycle is -338.11. WCE Holdings Bhd's overall GF Score™ is 43/100 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 WCE Holdings Bhd (XKLS:3565), the current Cash Conversion Cycle is -338.11 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 WCE Holdings Bhd (XKLS:3565) Overvalued in 2026?

Based on GuruFocus' analysis, WCE Holdings Bhd stock appears to be undervalued. The current stock price of RM0.67 is trading 36.2% below its estimated GF Value™ of RM1.05. GuruFocus considers WCE Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:3565:

  • Cash Conversion Cycle: -338.11
  • GF Value™: RM1.05 vs. price of RM0.67 (36.2% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XKLS:3565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WCE Holdings Bhd Business Description

Address Jalan Meru/KU5, Pesisiran Pantai Barat, Pejabat Pengurusan Lebuhraya, Bandar Bukit Raja, Klang, SGR, MYS, 41050
WCE Holdings Bhd is an investment holding company. The company's segments include Toll concession, Construction, and Others. The majority of the company's revenue is generated from the Toll concession segment which is engaged in the business of construction, management, and tolling of highway operation. The construction segment is involved in the business of construction contracting and project management services, and the other segment is engaged in the business of leasing and investment holding. All of its activities are carried out in Malaysia.
43GF Score

Get the complete analysis for XKLS:3565

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

RM0.67
Price
RM1.05
GF Value