Malayan Flour Mills Bhd (XKLS:3662) Cash Conversion Cycle: 114.59 (As of Mar. 2026)


XKLS:3662 Malayan Flour Mills Bhd XKLS:3662
47 GF Score
Price RM0.59
GF Value RM0.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Malayan Flour Mills Bhd Cash Conversion Cycle?

Malayan Flour Mills Bhd XKLS:3662 47 Cash Conversion Cycle is 114.59 as of Mar. 2026. GuruFocus rates XKLS:3662 with a GF Score™ of 47/100 and a GF Value™ of RM0.66 (Modestly Undervalued). The stock has 3 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.

Malayan Flour Mills Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.31.
Malayan Flour Mills Bhd's Days Inventory for the three months ended in Mar. 2026 was 81.29.
Malayan Flour Mills Bhd's Days Payable for the three months ended in Mar. 2026 was 14.01.
Therefore, Malayan Flour Mills Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 114.59.


Malayan Flour Mills Bhd  (XKLS:3662) 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.


Malayan Flour Mills Bhd Cash Conversion Cycle Related Terms


Malayan Flour Mills Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Malayan Flour Mills 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.

Malayan Flour Mills Bhd Cash Conversion Cycle Chart

Malayan Flour Mills 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 123.29 120.50 113.63 107.63 98.16

Malayan Flour Mills 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 103.21 92.91 88.86 81.52 114.59

XKLS:3662 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Malayan Flour Mills 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.


Malayan Flour Mills Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Malayan Flour Mills Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:3662
47GF Score
Malayan Flour Mills Bhd XKLS:3662
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Malayan Flour Mills 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.

Malayan Flour Mills 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
=43.79+63.58-9.21
=98.16

Malayan Flour Mills 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
=47.31+81.29-14.01
=114.59

* 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 114.59 mean?
Malayan Flour Mills Bhd (XKLS:3662) has a Cash Conversion Cycle of 114.59 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Malayan Flour Mills Bhd and its competitors.
Is Malayan Flour Mills Bhd's Cash Conversion Cycle too high?
Malayan Flour Mills Bhd's current Cash Conversion Cycle is 114.59. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Malayan Flour Mills Bhd's value of 114.59 is 51.7% above this industry median. Overall, Malayan Flour Mills Bhd has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malayan Flour Mills Bhd's Cash Conversion Cycle compare to ADM and BG?
Malayan Flour Mills Bhd's Cash Conversion Cycle of 114.59 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Malayan Flour Mills Bhd's value of 114.59 is 51.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,941 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. Malayan Flour Mills Bhd's current Cash Conversion Cycle of 114.59 is 51.7% 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 Malayan Flour Mills Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malayan Flour Mills Bhd's current Cash Conversion Cycle is 114.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malayan Flour Mills Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malayan Flour Mills Bhd (XKLS:3662) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.59 — trading 11.4% below its estimated fair value. The current Cash Conversion Cycle is 114.59 and 51.7% above the Consumer Packaged Goods industry median of 75.52. Malayan Flour Mills Bhd's overall GF Score™ is 47/100 with 3 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 Malayan Flour Mills Bhd (XKLS:3662), the current Cash Conversion Cycle is 114.59 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 Malayan Flour Mills Bhd (XKLS:3662) Overvalued in 2026?

Based on GuruFocus' analysis, Malayan Flour Mills Bhd stock appears to be undervalued. The current stock price of RM0.59 is trading 11.4% below its estimated GF Value™ of RM0.66. GuruFocus considers Malayan Flour Mills Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3662:

  • Cash Conversion Cycle: 114.59
  • GF Value™: RM0.66 vs. price of RM0.59 (11.4% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 51.7% above the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:3662 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malayan Flour Mills Bhd Business Description

Address 165 Jalan Ampang, Suite 25.01, Level 25, Menara Citibank, Kuala Lumpur, SGR, MYS, 50450
Malayan Flour Mills Bhd is engaged in the flour milling industry in Malaysia. It has three operating segments; Flour and grain trading segment includes Milling and selling wheat flour and trading in grain and other allied products, Poultry integration segment includes Manufacture and sale of animal feeds, processing and sale of poultry products, poultry grow-out farm, breeding and sale of day-old-chicks and contract farming activities, and Other segment include Manufacture and sale of aqua feeds, re-measurement of contingent consideration receivable and provision for profit guarantee payment. The company generstes maximum revenue from the Flour and grains trading segment. Geographically, Malaysia generates a majority of the revenue for the company.
47GF Score

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

RM0.59
Price
RM0.66
GF Value