YB Ventures Bhd (XKLS:5048) Cash Conversion Cycle: 119.88 (As of Mar. 2026)


What is YB Ventures Bhd Cash Conversion Cycle?

YB Ventures Bhd XKLS:5048 -15.00% Cash Conversion Cycle is 119.88 as of Mar. 2026. The stock has 6 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.

YB Ventures Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 119.88.
YB Ventures Bhd's Days Inventory for the three months ended in Mar. 2026 was .
YB Ventures Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, YB Ventures Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 119.88.


YB Ventures Bhd  (XKLS:5048) 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.


YB Ventures Bhd Cash Conversion Cycle Related Terms


YB Ventures Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for YB 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.

YB Ventures Bhd Cash Conversion Cycle Chart

YB Ventures Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.45 140.40 287.99 296.32 237.58

YB Ventures Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 109.32 96.50 100.96 119.18 119.88

XKLS:5048 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, YB 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.


YB Ventures Bhd Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, YB Ventures Bhd's Cash Conversion Cycle distribution charts can be found below:

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



YB 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.

YB Ventures Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=88.83+171.45-22.7
=237.58

YB Ventures 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
=119.88+-
=119.88

* 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 119.88 mean?
YB Ventures Bhd (XKLS:5048) has a Cash Conversion Cycle of 119.88 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on YB Ventures Bhd and its competitors.
Is YB Ventures Bhd's Cash Conversion Cycle too high?
YB Ventures Bhd's current Cash Conversion Cycle is 119.88. The Building Materials industry median Cash Conversion Cycle is 75.61. YB Ventures Bhd's value of 119.88 is 58.6% above this industry median.
How does YB Ventures Bhd's Cash Conversion Cycle compare to CRH and VMC?
YB Ventures Bhd's Cash Conversion Cycle of 119.88 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. YB Ventures Bhd's value of 119.88 is 58.6% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. YB Ventures Bhd's current Cash Conversion Cycle of 119.88 is 58.6% 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 YB Ventures Bhd and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YB Ventures Bhd's current Cash Conversion Cycle is 119.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YB Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, YB Ventures Bhd (XKLS:5048) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.09 — trading 15% below its estimated fair value. The current Cash Conversion Cycle is 119.88 and 58.6% above the Building Materials industry median of 75.61. 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 YB Ventures Bhd (XKLS:5048), the current Cash Conversion Cycle is 119.88 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.

YB Ventures Bhd Business Description

Address Jalan Air Hitam, Lot 7020, Batu 23, Kulai, Johor, SGR, MYS, 81000
YB Ventures Bhd is an investment holding company engaged in tile manufacturing and internet technology. The company operates in two segments namely, the Manufacturing and trading segment and others segment, out of which the majority of revenue is derived from the Manufacturing and Trading segment. The Group mainly produces tiles under their proprietary brand Alpha Tile a household name in construction, renovation, and interior fit-out industries. Geographically it operates in Malaysia, Singapore, and Others, out of which the majority of revenue is derived from Malaysia.