Turiya Bhd (XKLS:4359) Cash Conversion Cycle: 148.55 (As of Jun. 2025)


XKLS:4359 Turiya Bhd XKLS:4359
45 GF Score
Price RM0.20
GF Value RM0.26
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Turiya Bhd Cash Conversion Cycle?

Turiya Bhd XKLS:4359 45 Cash Conversion Cycle is 148.55 as of Jun. 2025. GuruFocus rates XKLS:4359 with a GF Score™ of 45/100 and a GF Value™ of RM0.26 (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.

Turiya Bhd's Days Sales Outstanding for the three months ended in Jun. 2025 was 103.55.
Turiya Bhd's Days Inventory for the three months ended in Jun. 2025 was 65.6.
Turiya Bhd's Days Payable for the three months ended in Jun. 2025 was 20.6.
Therefore, Turiya Bhd's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was 148.55.


Turiya Bhd  (XKLS:4359) 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.


Turiya Bhd Cash Conversion Cycle Related Terms


Turiya Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Turiya 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.

Turiya Bhd Cash Conversion Cycle Chart

Turiya Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.45 117.06 118.65 121.34 118.27

Turiya Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 125.71 123.99 133.13 171.94 148.55

XKLS:4359 vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Turiya 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.


Turiya Bhd Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Turiya Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:4359
45GF Score
Turiya Bhd XKLS:4359
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Turiya 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.

Turiya Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=59.93+96.78-38.44
=118.27

Turiya Bhd's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=103.55+65.6-20.6
=148.55

* 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 148.55 mean?
Turiya Bhd (XKLS:4359) has a Cash Conversion Cycle of 148.55 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Turiya Bhd and its competitors.
Is Turiya Bhd's Cash Conversion Cycle too high?
Turiya Bhd's current Cash Conversion Cycle is 148.55. The Semiconductors industry median Cash Conversion Cycle is 116.11. Turiya Bhd's value of 148.55 is 27.9% above this industry median. Overall, Turiya Bhd has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turiya Bhd's Cash Conversion Cycle compare to AMAT and LRCX?
Turiya Bhd's Cash Conversion Cycle of 148.55 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. Turiya Bhd's value of 148.55 is 27.9% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.11, based on 1,021 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. Turiya Bhd's current Cash Conversion Cycle of 148.55 is 27.9% 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 Turiya Bhd and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turiya Bhd's current Cash Conversion Cycle is 148.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turiya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Turiya Bhd (XKLS:4359) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.20 — trading 23.1% below its estimated fair value. The current Cash Conversion Cycle is 148.55 and 27.9% above the Semiconductors industry median of 116.11. Turiya Bhd's overall GF Score™ is 45/100 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 Turiya Bhd (XKLS:4359), the current Cash Conversion Cycle is 148.55 as of Jun. 2025. 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 Turiya Bhd (XKLS:4359) Overvalued in 2026?

Based on GuruFocus' analysis, Turiya Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 23.1% below its estimated GF Value™ of RM0.26. GuruFocus considers Turiya Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4359:

  • Cash Conversion Cycle: 148.55
  • GF Value™: RM0.26 vs. price of RM0.20 (23.1% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 27.9% above the Semiconductors median

No single metric tells the full story. See the XKLS:4359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Turiya Bhd Business Description

Address Wisma Chase Perdana, 7th Floor, Suite 7.3, Damansara Heights, Changkat Semantan, Kuala Lumpur, SGR, MYS, 50490
Turiya Bhd is a Malaysian-based company engaged in property leasing and investment holding. The company's operating segments include investment holding, which involves investment holding and management consultancy services; investment properties, which involve rental of office units; and semiconductors, which involve manufacturing and chemical trading. It generates the majority of its revenue from the semiconductor segment. Geographically, the majority of its revenue comes from Singapore.
45GF Score

Get the complete analysis for XKLS:4359

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

RM0.20
Price
RM0.26
GF Value