Telekom Malaysia Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 50.72.
Telekom Malaysia Bhd's Days Inventory for the
three
months ended in Mar. 2026 was .
Telekom Malaysia Bhd's Days Payable for the
three
months ended in Mar. 2026 was .
Therefore, Telekom Malaysia Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 50.72.
Telekom Malaysia Bhd (XKLS:4863) 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.
Telekom Malaysia Bhd Cash Conversion Cycle Related Terms
Telekom Malaysia Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Telekom 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.
XKLS:4863 vs TMUS, VZ, T: Cash Conversion Cycle Comparison
For the Telecom Services subindustry, Telekom 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.
Telekom Malaysia Bhd Cash Conversion Cycle vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Telekom Malaysia Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Telekom Malaysia Bhd's Cash Conversion Cycle falls into.
Telekom 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.
Telekom Malaysia 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.
Telekom Malaysia Bhd (XKLS:4863) has a Cash Conversion Cycle of 50.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telekom Malaysia Bhd and its competitors.
Is Telekom Malaysia Bhd's Cash Conversion Cycle too high?
Telekom Malaysia Bhd's current Cash Conversion Cycle is 50.72. Overall, Telekom Malaysia Bhd has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telekom Malaysia Bhd's Cash Conversion Cycle compare to TMUS and VZ?
Telekom Malaysia Bhd's Cash Conversion Cycle of 50.72 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Telekom Malaysia Bhd and its competitors. Telekom Malaysia Bhd's current Cash Conversion Cycle is 50.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Telekom Malaysia Bhd (XKLS:4863) is currently considered Fairly Valued. The stock's GF Value™ is RM6.83, compared to a current price of RM7.47 — trading 9.4% above its estimated fair value. The current Cash Conversion Cycle is 50.72. Telekom Malaysia Bhd's overall GF Score™ is 83/100 with 4 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 Telekom Malaysia Bhd (XKLS:4863), the current Cash Conversion Cycle is 50.72 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 Telekom Malaysia Bhd (XKLS:4863) Overvalued in 2026?
Based on GuruFocus' analysis, Telekom Malaysia Bhd stock appears to be overvalued.
The current stock price of RM7.47 is trading 9.4% above its estimated GF Value™ of RM6.83.
GuruFocus considers Telekom Malaysia Bhd to be Fairly Valued.
Key valuation signals for XKLS:4863:
Cash Conversion Cycle: 50.72
GF Value™: RM6.83 vs. price of RM7.47 (9.4% above fair value)
No single metric tells the full story. See the XKLS:4863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telekom Malaysia Bhd is a telecommunications company. It generates revenue from the Internet and multimedia services, Data services, Voice services, Non-telecommunications related services, and Other telecommunications-related services, in which it generates the majority of its revenue from Internet and multimedia services. The company owns telecommunications infrastructure. The Group has identified a single reportable segment of providing fixed-mobile convergence services, which offers integrated broadband, mobile, and data services, digital content, as well as other solutions. It generates the vast majority of its revenue in Malaysia.
83GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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