Tong Herr Resources Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 32.9.
Tong Herr Resources Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 239.43.
Tong Herr Resources Bhd's Days Payable for the
three
months ended in Mar. 2026 was 16.34.
Therefore, Tong Herr Resources Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 255.99.
Tong Herr Resources Bhd (XKLS:5010) 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.
Tong Herr Resources Bhd Cash Conversion Cycle Related Terms
Tong Herr Resources Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Tong Herr 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.
Tong Herr Resources Bhd Cash Conversion Cycle Chart
XKLS:5010 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison
For the Tools & Accessories subindustry, Tong Herr 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.
Tong Herr Resources Bhd Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tong Herr Resources Bhd's Cash Conversion Cycle falls into.
Tong Herr 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.
Tong Herr Resources 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.
Tong Herr Resources Bhd (XKLS:5010) has a Cash Conversion Cycle of 255.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tong Herr Resources Bhd and its competitors.
Is Tong Herr Resources Bhd's Cash Conversion Cycle too high?
Tong Herr Resources Bhd's current Cash Conversion Cycle is 255.99. The Industrial Products industry median Cash Conversion Cycle is 122.24. Tong Herr Resources Bhd's value of 255.99 is 109.4% above this industry median. Overall, Tong Herr Resources Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tong Herr Resources Bhd's Cash Conversion Cycle compare to SNA and RBC?
Tong Herr Resources Bhd's Cash Conversion Cycle of 255.99 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Tong Herr Resources Bhd's value of 255.99 is 109.4% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Tong Herr Resources Bhd's current Cash Conversion Cycle of 255.99 is 109.4% 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 Tong Herr Resources Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tong Herr Resources Bhd's current Cash Conversion Cycle is 255.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Herr Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tong Herr Resources Bhd (XKLS:5010) is currently considered Fairly Valued. The stock's GF Value™ is RM1.54, compared to a current price of RM1.50 — trading 2.6% below its estimated fair value. The current Cash Conversion Cycle is 255.99 and 109.4% above the Industrial Products industry median of 122.24. Tong Herr Resources Bhd's overall GF Score™ is 70/100 with 11 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 Tong Herr Resources Bhd (XKLS:5010), the current Cash Conversion Cycle is 255.99 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 Tong Herr Resources Bhd (XKLS:5010) Overvalued in 2026?
Based on GuruFocus' analysis, Tong Herr Resources Bhd stock appears to be undervalued.
The current stock price of RM1.50 is trading 2.6% below its estimated GF Value™ of RM1.54.
GuruFocus considers Tong Herr Resources Bhd to be Fairly Valued.
Key valuation signals for XKLS:5010:
Cash Conversion Cycle: 255.99
GF Value™: RM1.54 vs. price of RM1.50 (2.6% below fair value)
Industry Position: 109.4% above the Industrial Products median
No single metric tells the full story. See the XKLS:5010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tong Herr Resources Bhd is involved in the manufacturing and sales of stainless steel fasteners, including nuts, bolts, screws, and all other threaded items, and also manufactures aluminium extrusions and its related products. The company operates through two primary business segments: stainless steel fasteners and aluminum products. Its fasteners include bolts, nuts, screws, and other components used in various industries. The aluminum segment complements the company's core offerings by providing products essential for diverse industrial applications. The majority of the revenue is derived from the Manufacture and sale of stainless steel fasteners segment. Geographically, it operates in Malaysia, Thailand, the Republic of China (Taiwan), the United States of America, and Others.
70GF Score
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