WTK Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 89.23.
WTK Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 43.43.
WTK Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 32.74.
Therefore, WTK Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 99.92.
WTK Holdings Bhd (XKLS:4243) 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.
WTK Holdings Bhd Cash Conversion Cycle Related Terms
WTK Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for WTK 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.
XKLS:4243 vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, WTK 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.
WTK Holdings Bhd Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, WTK Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where WTK Holdings Bhd's Cash Conversion Cycle falls into.
WTK 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.
WTK Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
WTK Holdings Bhd (XKLS:4243) has a Cash Conversion Cycle of 99.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WTK Holdings Bhd and its competitors.
Is WTK Holdings Bhd's Cash Conversion Cycle too high?
WTK Holdings Bhd's current Cash Conversion Cycle is 99.92. The Conglomerates industry median Cash Conversion Cycle is 70.95. WTK Holdings Bhd's value of 99.92 is 40.8% above this industry median. Overall, WTK Holdings Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WTK Holdings Bhd's Cash Conversion Cycle compare to HON and MMM?
WTK Holdings Bhd's Cash Conversion Cycle of 99.92 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. WTK Holdings Bhd's value of 99.92 is 40.8% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 548 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. WTK Holdings Bhd's current Cash Conversion Cycle of 99.92 is 40.8% 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 WTK Holdings Bhd and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current Cash Conversion Cycle is 99.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTK Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, WTK Holdings Bhd (XKLS:4243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.76 — trading 58.3% above its estimated fair value. The current Cash Conversion Cycle is 99.92 and 40.8% above the Conglomerates industry median of 70.95. WTK Holdings Bhd's overall GF Score™ is 30/100 with 12 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 WTK Holdings Bhd (XKLS:4243), the current Cash Conversion Cycle is 99.92 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 WTK Holdings Bhd (XKLS:4243) Overvalued in 2026?
Based on GuruFocus' analysis, WTK Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.76 is trading 58.3% above its estimated GF Value™ of RM0.48.
GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:4243:
Cash Conversion Cycle: 99.92
GF Value™: RM0.48 vs. price of RM0.76 (58.3% above fair value)
Industry Position: 40.8% above the Conglomerates median
No single metric tells the full story. See the XKLS:4243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WTK Holdings Bhd is an investment holding company. It is diversified group with three core business, plantation, food and tapes. It has five reportable segments Plantation includes cultivation of oil palm, production and sales of crude palm oil and palm kernel; Food includes sales of frozen, chill and consumer products and food catering services; Tapes includes manufacture, sales of adhesive and gummed tapes and the trading of tapes, foil, papers and electrostatic discharge products; Timber includes the extraction and sale of timber, manufacture and sale of plywood, veneer and sawn timber and reforestation; Investment holding and others includes rental income, interest income and amusement, of which majority of sales is from Plantation. It generates majority of revenue from Malaysia.
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