Panasonic Manufacturing Malaysia Bhd (XKLS:3719) Cash Conversion Cycle: 38.43 (As of Mar. 2026)


XKLS:3719 Panasonic Manufacturing Malaysia Bhd XKLS:3719
53 GF Score
Price RM5.89
GF Value RM13.22
Valuation Possible Value Trap
! 4 Warning Signs
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What is Panasonic Manufacturing Malaysia Bhd Cash Conversion Cycle?

Panasonic Manufacturing Malaysia Bhd XKLS:3719 -1.83% 53 Cash Conversion Cycle is 38.43 as of Mar. 2026. GuruFocus rates XKLS:3719 with a GF Score™ of 53/100 and a GF Value™ of RM13.22 (Possible Value Trap). The stock has 4 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.

Panasonic Manufacturing Malaysia Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 38.43.
Panasonic Manufacturing Malaysia Bhd's Days Inventory for the three months ended in Mar. 2026 was .
Panasonic Manufacturing Malaysia Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Panasonic Manufacturing Malaysia Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 38.43.


Panasonic Manufacturing Malaysia Bhd  (XKLS:3719) 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.


Panasonic Manufacturing Malaysia Bhd Cash Conversion Cycle Related Terms


Panasonic Manufacturing Malaysia Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Panasonic Manufacturing Malaysia 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.

Panasonic Manufacturing Malaysia Bhd Cash Conversion Cycle Chart

Panasonic Manufacturing Malaysia 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 -9.98 -4.68 -8.99 -11.19 18.40

Panasonic Manufacturing Malaysia 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 19.58 16.73 34.56 35.30 38.43

XKLS:3719 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Panasonic Manufacturing Malaysia 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.


Panasonic Manufacturing Malaysia Bhd Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Panasonic Manufacturing Malaysia Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:3719
53GF Score
Panasonic Manufacturing Malaysia Bhd XKLS:3719
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Manufacturing Malaysia 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.

Panasonic Manufacturing Malaysia 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
=18.4+0-0
=18.40

Panasonic Manufacturing Malaysia 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
=38.43+-
=38.43

* 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 38.43 mean?
Panasonic Manufacturing Malaysia Bhd (XKLS:3719) has a Cash Conversion Cycle of 38.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Panasonic Manufacturing Malaysia Bhd and its competitors.
Is Panasonic Manufacturing Malaysia Bhd's Cash Conversion Cycle too high?
Panasonic Manufacturing Malaysia Bhd's current Cash Conversion Cycle is 38.43. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.06. Panasonic Manufacturing Malaysia Bhd's value of 38.43 is 54.8% below this industry median. Overall, Panasonic Manufacturing Malaysia Bhd has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Malaysia Bhd's Cash Conversion Cycle compare to SN and SGI?
Panasonic Manufacturing Malaysia Bhd's Cash Conversion Cycle of 38.43 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.06. Panasonic Manufacturing Malaysia Bhd's value of 38.43 is 54.8% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.06, based on 431 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. Panasonic Manufacturing Malaysia Bhd's current Cash Conversion Cycle of 38.43 is 54.8% 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 Panasonic Manufacturing Malaysia Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Manufacturing Malaysia Bhd's current Cash Conversion Cycle is 38.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Malaysia Bhd (XKLS:3719) is currently considered Possible Value Trap. The stock's GF Value™ is RM13.22, compared to a current price of RM5.89 — trading 55.4% below its estimated fair value. The current Cash Conversion Cycle is 38.43 and 54.8% below the Furnishings, Fixtures & Appliances industry median of 85.06. Panasonic Manufacturing Malaysia Bhd's overall GF Score™ is 53/100 with 4 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 Panasonic Manufacturing Malaysia Bhd (XKLS:3719), the current Cash Conversion Cycle is 38.43 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 Panasonic Manufacturing Malaysia Bhd (XKLS:3719) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Malaysia Bhd stock appears to be undervalued. The current stock price of RM5.89 is trading 55.4% below its estimated GF Value™ of RM13.22. GuruFocus considers Panasonic Manufacturing Malaysia Bhd to be Possible Value Trap.

Key valuation signals for XKLS:3719:

  • Cash Conversion Cycle: 38.43
  • GF Value™: RM13.22 vs. price of RM5.89 (55.4% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 54.8% below the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the XKLS:3719 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Panasonic Manufacturing Malaysia Bhd Business Description

Address No. 3, Jalan Sesiku 15/2, Section 15, Shah Alam Industrial Site, Shah Alam, SGR, MYS, 40200
Panasonic Manufacturing Malaysia Bhd is engaged in the manufacture and sale of electrical home appliances and related components. The business activity of the group is breakdown into two segments namely home appliances and Life Solutions. Geographically it operates in the region of Malaysia, Japan, Asia (excluding Malaysia and Japan), Europe, the Middle East, and Others. The company's segment consists of Living appliances and solutions; and Heating and Ventilation A/C. The company generates the majority of its revenue from Heating and Ventilation A/C.
53GF Score

Get the complete analysis for XKLS:3719

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

RM5.89
Price
RM13.22
GF Value