Sapura Resources Bhd's Days Sales Outstanding for the
three
months ended in Jan. 2026 was 44.84.
Sapura Resources Bhd's Days Inventory for the
three
months ended in Jan. 2026 was .
Sapura Resources Bhd's Days Payable for the
three
months ended in Jan. 2026 was .
Therefore, Sapura Resources Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Jan. 2026 was 44.84.
Sapura Resources Bhd (XKLS:4596) 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.
Sapura Resources Bhd Cash Conversion Cycle Related Terms
Sapura Resources Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Sapura Resources 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:4596 vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Sapura Resources 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.
Sapura Resources Bhd Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Sapura Resources Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sapura Resources Bhd's Cash Conversion Cycle falls into.
Sapura Resources 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.
Sapura Resources Bhd's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 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.
Sapura Resources Bhd (XKLS:4596) has a Cash Conversion Cycle of 44.84 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sapura Resources Bhd and its competitors.
Is Sapura Resources Bhd's Cash Conversion Cycle too high?
Sapura Resources Bhd's current Cash Conversion Cycle is 44.84. The Conglomerates industry median Cash Conversion Cycle is 70.95. Sapura Resources Bhd's value of 44.84 is 36.8% below this industry median. Overall, Sapura Resources Bhd has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapura Resources Bhd's Cash Conversion Cycle compare to HON and MMM?
Sapura Resources Bhd's Cash Conversion Cycle of 44.84 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Sapura Resources Bhd's value of 44.84 is 36.8% 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 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. Sapura Resources Bhd's current Cash Conversion Cycle of 44.84 is 36.8% 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 Sapura Resources 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. Sapura Resources Bhd's current Cash Conversion Cycle is 44.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapura Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sapura Resources Bhd (XKLS:4596) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.23 — trading 35.3% above its estimated fair value. The current Cash Conversion Cycle is 44.84 and 36.8% below the Conglomerates industry median of 70.95. Sapura Resources Bhd's overall GF Score™ is 15/100 with 5 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 Sapura Resources Bhd (XKLS:4596), the current Cash Conversion Cycle is 44.84 as of Jan. 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 Sapura Resources Bhd (XKLS:4596) Overvalued in 2026?
Based on GuruFocus' analysis, Sapura Resources Bhd stock appears to be overvalued.
The current stock price of RM0.23 is trading 35.3% above its estimated GF Value™ of RM0.17.
GuruFocus considers Sapura Resources Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:4596:
Cash Conversion Cycle: 44.84
GF Value™: RM0.17 vs. price of RM0.23 (35.3% above fair value)
Industry Position: 36.8% below the Conglomerates median
No single metric tells the full story. See the XKLS:4596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sapura Resources Bhd principal activities of the Company are investment holding and property investment. The company has four operating segment Investment holding - equity investment, including group-level corporate services and business development functions; Property investment - rental of investment properties; Aviation - Provision of hangarage services, ground handling, aircraft management, engineering services and other aviation related services; and Others. The company generates majority of income from Investment holding segment. The company has presence in Malaysia.
15GF Score
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