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AYS Ventures Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 103.24.
AYS Ventures Bhd's Days Inventory for the
three
months ended in Mar. 2026 was .
AYS Ventures Bhd's Days Payable for the
three
months ended in Mar. 2026 was .
Therefore, AYS Ventures Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 103.24.
AYS Ventures Bhd (XKLS:5021) 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.
AYS Ventures Bhd Cash Conversion Cycle Related Terms
AYS Ventures Bhd Cash Conversion Cycle Historical Data
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The historical data trend for AYS Ventures 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:5021 vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, AYS Ventures 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.
AYS Ventures Bhd Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, AYS Ventures Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AYS Ventures Bhd's Cash Conversion Cycle falls into.
AYS Ventures 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.
AYS Ventures Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
AYS Ventures Bhd (XKLS:5021) has a Cash Conversion Cycle of 103.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AYS Ventures Bhd and its competitors.
Is AYS Ventures Bhd's Cash Conversion Cycle too high?
AYS Ventures Bhd's current Cash Conversion Cycle is 103.24. The Steel industry median Cash Conversion Cycle is 94.95. AYS Ventures Bhd's value of 103.24 is 8.7% above this industry median. Overall, AYS Ventures Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's Cash Conversion Cycle compare to NUE and STLD?
AYS Ventures Bhd's Cash Conversion Cycle of 103.24 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.95. AYS Ventures Bhd's value of 103.24 is 8.7% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.95, based on 610 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. AYS Ventures Bhd's current Cash Conversion Cycle of 103.24 is 8.7% 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 AYS Ventures Bhd and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYS Ventures Bhd's current Cash Conversion Cycle is 103.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.22 — trading 20.4% below its estimated fair value. The current Cash Conversion Cycle is 103.24 and 8.7% above the Steel industry median of 94.95. AYS Ventures Bhd's overall GF Score™ is 31/100 with 8 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 AYS Ventures Bhd (XKLS:5021), the current Cash Conversion Cycle is 103.24 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?
Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued.
The current stock price of RM0.22 is trading 20.4% below its estimated GF Value™ of RM0.27.
GuruFocus considers AYS Ventures Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5021:
Cash Conversion Cycle: 103.24
GF Value™: RM0.27 vs. price of RM0.22 (20.4% below fair value)
No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
31GF Score
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