Knusford Bhd (XKLS:5035) Cash Conversion Cycle: -312.36 (As of Mar. 2026)


XKLS:5035 Knusford Bhd XKLS:5035
15 GF Score
Price RM0.43
GF Value RM0.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Knusford Bhd Cash Conversion Cycle?

Knusford Bhd XKLS:5035 15 Cash Conversion Cycle is -312.36 as of Mar. 2026. GuruFocus rates XKLS:5035 with a GF Score™ of 15/100 and a GF Value™ of RM0.20 (Significantly Overvalued). 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.

Knusford Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 977.12.
Knusford Bhd's Days Inventory for the three months ended in Mar. 2026 was 12.92.
Knusford Bhd's Days Payable for the three months ended in Mar. 2026 was 1302.4.
Therefore, Knusford Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -312.36.


Knusford Bhd  (XKLS:5035) 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.


Knusford Bhd Cash Conversion Cycle Related Terms


Knusford Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Knusford 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.

Knusford Bhd Cash Conversion Cycle Chart

Knusford Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 256.13 255.02 277.72 253.16

Knusford 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 3.84 55.34 -151.02 908.19 -312.36

XKLS:5035 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Knusford 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.


Knusford Bhd Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Knusford Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5035
15GF Score
Knusford Bhd XKLS:5035
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Knusford 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.

Knusford Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1030.21+9.54-786.59
=253.16

Knusford 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
=977.12+12.92-1302.4
=-312.36

* 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 -312.36 mean?
Knusford Bhd (XKLS:5035) has a Cash Conversion Cycle of -312.36 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Knusford Bhd and its competitors.
Is Knusford Bhd's Cash Conversion Cycle too high?
Knusford Bhd's current Cash Conversion Cycle is -312.36. Overall, Knusford Bhd has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Knusford Bhd's Cash Conversion Cycle compare to GWW and FAST?
Knusford Bhd's Cash Conversion Cycle of -312.36 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. 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 Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. 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 Knusford Bhd and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knusford Bhd's current Cash Conversion Cycle is -312.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knusford Bhd stock overvalued right now?
Based on GuruFocus' analysis, Knusford Bhd (XKLS:5035) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.43 — trading 112.5% above its estimated fair value. The current Cash Conversion Cycle is -312.36. Knusford Bhd's overall GF Score™ is 15/100 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 Knusford Bhd (XKLS:5035), the current Cash Conversion Cycle is -312.36 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 Knusford Bhd (XKLS:5035) Overvalued in 2026?

Based on GuruFocus' analysis, Knusford Bhd stock appears to be overvalued. The current stock price of RM0.43 is trading 112.5% above its estimated GF Value™ of RM0.20. GuruFocus considers Knusford Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5035:

  • Cash Conversion Cycle: -312.36
  • GF Value™: RM0.20 vs. price of RM0.43 (112.5% above fair value)
  • GF Score™: 15/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Knusford Bhd Business Description

Address Number C-G-03, Blok C, Tropez Residen, Persiaran Danga Perdana, Johor Bahru, JHR, MYS, 80200
Knusford Bhd is engaged in investment holding and property investment. The group has five reportable segments, namely Trading, Services, Property Development, Investment Property, Construction, and Services. The Trading segment of the company includes sales of light and heavy machinery and trading of building materials; Property development includes the development of residential and commercial properties; Investment property consists of the rental of investment properties; Construction includes civil works contracting and landscape construction; and the Services segment includes rental of machinery and equipment, provision of transportation services, project management services and landscape maintenance. The generates the majority of the revenue from the Construction segment.
15GF Score

Get the complete analysis for XKLS:5035

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

RM0.43
Price
RM0.20
GF Value