POS Malaysia Bhd (XKLS:4634) Cash Conversion Cycle: 11.93 (As of Mar. 2026)


XKLS:4634 POS Malaysia Bhd XKLS:4634
24 GF Score
Price RM0.26
GF Value RM0.33
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is POS Malaysia Bhd Cash Conversion Cycle?

POS Malaysia Bhd XKLS:4634 24 Cash Conversion Cycle is 11.93 as of Mar. 2026. GuruFocus rates XKLS:4634 with a GF Score™ of 24/100 and a GF Value™ of RM0.33 (Modestly Undervalued). The stock has 5 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.

POS Malaysia Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 128.49.
POS Malaysia Bhd's Days Inventory for the three months ended in Mar. 2026 was 1.9.
POS Malaysia Bhd's Days Payable for the three months ended in Mar. 2026 was 118.46.
Therefore, POS Malaysia Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 11.93.


POS Malaysia Bhd  (XKLS:4634) 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.


POS Malaysia Bhd Cash Conversion Cycle Related Terms


POS Malaysia Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for POS 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.

POS Malaysia Bhd Cash Conversion Cycle Chart

POS Malaysia Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.74 20.95 31.32 45.50 65.21

POS 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 2.94 -61.76 -70.79 9.59 11.93

XKLS:4634 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, POS 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.


POS Malaysia Bhd Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, POS Malaysia Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:4634
24GF Score
POS Malaysia Bhd XKLS:4634
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

POS 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.

POS Malaysia Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=124.16+2.26-61.21
=65.21

POS 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
=128.49+1.9-118.46
=11.93

* 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 11.93 mean?
POS Malaysia Bhd (XKLS:4634) has a Cash Conversion Cycle of 11.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on POS Malaysia Bhd and its competitors.
Is POS Malaysia Bhd's Cash Conversion Cycle too high?
POS Malaysia Bhd's current Cash Conversion Cycle is 11.93. The Transportation industry median Cash Conversion Cycle is 20.28. POS Malaysia Bhd's value of 11.93 is 41.2% below this industry median. Overall, POS Malaysia Bhd has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does POS Malaysia Bhd's Cash Conversion Cycle compare to UPS and FDX?
POS Malaysia Bhd's Cash Conversion Cycle of 11.93 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. POS Malaysia Bhd's value of 11.93 is 41.2% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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. POS Malaysia Bhd's current Cash Conversion Cycle of 11.93 is 41.2% 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 POS Malaysia Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. POS Malaysia Bhd's current Cash Conversion Cycle is 11.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POS Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, POS Malaysia Bhd (XKLS:4634) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.26 — trading 21.2% below its estimated fair value. The current Cash Conversion Cycle is 11.93 and 41.2% below the Transportation industry median of 20.28. POS Malaysia Bhd's overall GF Score™ is 24/100 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 POS Malaysia Bhd (XKLS:4634), the current Cash Conversion Cycle is 11.93 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 POS Malaysia Bhd (XKLS:4634) Overvalued in 2026?

Based on GuruFocus' analysis, POS Malaysia Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 21.2% below its estimated GF Value™ of RM0.33. GuruFocus considers POS Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4634:

  • Cash Conversion Cycle: 11.93
  • GF Value™: RM0.33 vs. price of RM0.26 (21.2% below fair value)
  • GF Score™: 24/100 with 5 warning signs
  • Industry Position: 41.2% below the Transportation median

No single metric tells the full story. See the XKLS:4634 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


POS Malaysia Bhd Business Description

Address Ibu Pejabat Pos, Tingkat 8, Kompleks Dayabumi, Kuala Lumpur, MYS, 50670
POS Malaysia Bhd, along with its subsidiaries, provides dynamic mail and parcel services, financial services, and supply chain solutions through its delivery and touchpoint network in Malaysia. The reportable segments of the Group are: Postal, Aviation, Logistics, and Others. It derives maximum revenue from the Postal segment, which includes the provision of basic mail services for corporate and individual customers; courier, parcel, and logistic solutions by sea, air, and land to both national and international destinations; direct entry and transhipment; and customized solutions such as Mailroom Management and Direct Mail, and over-the-counter services for payment of bills and certain financial products and services. Geographically, the Group generates maximum revenue from Malaysia.
24GF Score

Get the complete analysis for XKLS:4634

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

RM0.26
Price
RM0.33
GF Value