Malayan Cement Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 61.96.
Malayan Cement Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 57.62.
Malayan Cement Bhd's Days Payable for the
three
months ended in Mar. 2026 was 91.09.
Therefore, Malayan Cement Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 28.49.
Malayan Cement Bhd (XKLS:3794) 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 Cement Bhd Cash Conversion Cycle Related Terms
Malayan Cement Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Malayan Cement 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:3794 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison
For the Building Materials subindustry, Malayan Cement 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 Cement Bhd Cash Conversion Cycle vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Malayan Cement Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Malayan Cement Bhd's Cash Conversion Cycle falls into.
Malayan Cement 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 Cement Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
Malayan Cement Bhd (XKLS:3794) has a Cash Conversion Cycle of 28.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Malayan Cement Bhd and its competitors.
Is Malayan Cement Bhd's Cash Conversion Cycle too high?
Malayan Cement Bhd's current Cash Conversion Cycle is 28.49. The Building Materials industry median Cash Conversion Cycle is 75.61. Malayan Cement Bhd's value of 28.49 is 62.3% below this industry median. Overall, Malayan Cement Bhd has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Malayan Cement Bhd's Cash Conversion Cycle compare to CRH and VMC?
Malayan Cement Bhd's Cash Conversion Cycle of 28.49 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Malayan Cement Bhd's value of 28.49 is 62.3% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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 Cement Bhd's current Cash Conversion Cycle of 28.49 is 62.3% 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 Malayan Cement Bhd and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malayan Cement Bhd's current Cash Conversion Cycle is 28.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malayan Cement Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malayan Cement Bhd (XKLS:3794) is currently considered Modestly Overvalued. The stock's GF Value™ is RM5.52, compared to a current price of RM6.26 — trading 13.4% above its estimated fair value. The current Cash Conversion Cycle is 28.49 and 62.3% below the Building Materials industry median of 75.61. Malayan Cement Bhd's overall GF Score™ is 77/100 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 Cement Bhd (XKLS:3794), the current Cash Conversion Cycle is 28.49 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 Cement Bhd (XKLS:3794) Overvalued in 2026?
Based on GuruFocus' analysis, Malayan Cement Bhd stock appears to be overvalued.
The current stock price of RM6.26 is trading 13.4% above its estimated GF Value™ of RM5.52.
GuruFocus considers Malayan Cement Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:3794:
Cash Conversion Cycle: 28.49
GF Value™: RM5.52 vs. price of RM6.26 (13.4% above fair value)
Industry Position: 62.3% below the Building Materials median
No single metric tells the full story. See the XKLS:3794 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Malayan Cement Bhd is a cement and building materials group in Malaysia and Singapore. It is a producer of cement, ready-mixed concrete, drymix, and quarry products, which are used in the residential and commercial building industry and also have various applications in infrastructure and other industries. The company's operating divisions are Cement, and Aggregates and Concrete. A majority of its revenue is generated from the Cement segment which also includes its drymix and waste management business. Geographically, it derives key revenue from Malaysia and the rest from Singapore.
77GF Score
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