Paos Holdings Bhd (XKLS:5022) Cash Conversion Cycle: 156.74 (As of Feb. 2026)


XKLS:5022 Paos Holdings Bhd XKLS:5022
48 GF Score
Price RM0.28
GF Value RM0.16
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Paos Holdings Bhd Cash Conversion Cycle?

Paos Holdings Bhd XKLS:5022 48 Cash Conversion Cycle is 156.74 as of Feb. 2026. GuruFocus rates XKLS:5022 with a GF Score™ of 48/100 and a GF Value™ of RM0.16 (Significantly Overvalued). The stock has 4 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.

Paos Holdings Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 139.75.
Paos Holdings Bhd's Days Inventory for the three months ended in Feb. 2026 was 16.99.
Paos Holdings Bhd's Days Payable for the three months ended in Feb. 2026 was 0.
Therefore, Paos Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 156.74.


Paos Holdings Bhd  (XKLS:5022) 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.


Paos Holdings Bhd Cash Conversion Cycle Related Terms


Paos Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Paos Holdings 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.

Paos Holdings Bhd Cash Conversion Cycle Chart

Paos Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.85 22.15 12.92 10.20 10.19

Paos Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 11.17 6.09 39.35 209.71 156.74

XKLS:5022 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Paos Holdings 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.


Paos Holdings Bhd Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Paos Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5022
48GF Score
Paos Holdings Bhd XKLS:5022
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Paos Holdings 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.

Paos Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.91+0.08-19.8
=10.19

Paos Holdings Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=139.75+16.99-0
=156.74

* 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 156.74 mean?
Paos Holdings Bhd (XKLS:5022) has a Cash Conversion Cycle of 156.74 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Paos Holdings Bhd and its competitors.
Is Paos Holdings Bhd's Cash Conversion Cycle too high?
Paos Holdings Bhd's current Cash Conversion Cycle is 156.74. The Chemicals industry median Cash Conversion Cycle is 89.14. Paos Holdings Bhd's value of 156.74 is 75.8% above this industry median. Overall, Paos Holdings Bhd has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paos Holdings Bhd's Cash Conversion Cycle compare to LIN and SHW?
Paos Holdings Bhd's Cash Conversion Cycle of 156.74 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Paos Holdings Bhd's value of 156.74 is 75.8% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. Paos Holdings Bhd's current Cash Conversion Cycle of 156.74 is 75.8% 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 Paos Holdings Bhd and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paos Holdings Bhd's current Cash Conversion Cycle is 156.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paos Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paos Holdings Bhd (XKLS:5022) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.28 — trading 75% above its estimated fair value. The current Cash Conversion Cycle is 156.74 and 75.8% above the Chemicals industry median of 89.14. Paos Holdings Bhd's overall GF Score™ is 48/100 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 Paos Holdings Bhd (XKLS:5022), the current Cash Conversion Cycle is 156.74 as of Feb. 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 Paos Holdings Bhd (XKLS:5022) Overvalued in 2026?

Based on GuruFocus' analysis, Paos Holdings Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 75% above its estimated GF Value™ of RM0.16. GuruFocus considers Paos Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5022:

  • Cash Conversion Cycle: 156.74
  • GF Value™: RM0.16 vs. price of RM0.28 (75% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 75.8% above the Chemicals median

No single metric tells the full story. See the XKLS:5022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paos Holdings Bhd Business Description

Address No. 65, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200
Paos Holdings Bhd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Manufacturing, Trading, and Integrated hotel operations and property investment. The majority of its revenue is generated from the Trading segment, which is involved in the trading of specialty fats produced from palm oil and the trading of marine gas oil. The Manufacturing segment is engaged in contract manufacturing and the dealing of soap and its related products, toll manufacturing of products from palm oil, and manufacturing of specialty fats; and the Integrated hotel operations and property investment segment is involved in the operation and management of hotel and restaurant. Geographically, the group generates maximum revenue from its domestic market.
48GF Score

Get the complete analysis for XKLS:5022

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

RM0.28
Price
RM0.16
GF Value