NTPM Holdings Bhd (XKLS:5066) Cash Conversion Cycle: 54.62 (As of Jan. 2026)


XKLS:5066 NTPM Holdings Bhd XKLS:5066
25 GF Score
Price RM0.20
GF Value RM0.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is NTPM Holdings Bhd Cash Conversion Cycle?

NTPM Holdings Bhd XKLS:5066 -2.50% 25 Cash Conversion Cycle is 54.62 as of Jan. 2026. GuruFocus rates XKLS:5066 with a GF Score™ of 25/100 and a GF Value™ of RM0.33 (Possible Value Trap). 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.

NTPM Holdings Bhd's Days Sales Outstanding for the three months ended in Jan. 2026 was 54.62.
NTPM Holdings Bhd's Days Inventory for the three months ended in Jan. 2026 was .
NTPM Holdings Bhd's Days Payable for the three months ended in Jan. 2026 was .
Therefore, NTPM Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 54.62.


NTPM Holdings Bhd  (XKLS:5066) 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.


NTPM Holdings Bhd Cash Conversion Cycle Related Terms


NTPM Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NTPM 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.

NTPM Holdings Bhd Cash Conversion Cycle Chart

NTPM Holdings Bhd Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.06 215.80 193.95 193.28 182.55

NTPM Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 57.62 56.97 53.07 55.52 54.62

XKLS:5066 vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, NTPM 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.


NTPM Holdings Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NTPM Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5066
25GF Score
NTPM Holdings Bhd XKLS:5066
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NTPM 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.7+176.91-44.06
=182.55

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

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.62+-
=54.62

* 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 54.62 mean?
NTPM Holdings Bhd (XKLS:5066) has a Cash Conversion Cycle of 54.62 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NTPM Holdings Bhd and its competitors.
Is NTPM Holdings Bhd's Cash Conversion Cycle too high?
NTPM Holdings Bhd's current Cash Conversion Cycle is 54.62. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. NTPM Holdings Bhd's value of 54.62 is 27.7% below this industry median. Overall, NTPM Holdings Bhd has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTPM Holdings Bhd's Cash Conversion Cycle compare to PG and CL?
NTPM Holdings Bhd's Cash Conversion Cycle of 54.62 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. NTPM Holdings Bhd's value of 54.62 is 27.7% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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. NTPM Holdings Bhd's current Cash Conversion Cycle of 54.62 is 27.7% below 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 NTPM Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTPM Holdings Bhd's current Cash Conversion Cycle is 54.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTPM Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, NTPM Holdings Bhd (XKLS:5066) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.33, compared to a current price of RM0.20 — trading 40.9% below its estimated fair value. The current Cash Conversion Cycle is 54.62 and 27.7% below the Consumer Packaged Goods industry median of 75.54. NTPM Holdings Bhd's overall GF Score™ is 25/100 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 NTPM Holdings Bhd (XKLS:5066), the current Cash Conversion Cycle is 54.62 as of Jan. 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 NTPM Holdings Bhd (XKLS:5066) Overvalued in 2026?

Based on GuruFocus' analysis, NTPM Holdings Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 40.9% below its estimated GF Value™ of RM0.33. GuruFocus considers NTPM Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5066:

  • Cash Conversion Cycle: 54.62
  • GF Value™: RM0.33 vs. price of RM0.20 (40.9% below fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 27.7% below the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:5066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NTPM Holdings Bhd Business Description

Address No. 886, Jalan Bandar Baru, Sungai Kecil, Seberang Perai Selatan, Nibong Tebal, PNG, MYS, 14300
NTPM Holdings Bhd is a consumer goods and paper group in Malaysia. Along with its subsidiaries, the company operates in two product segments: Tissue Paper and Personal Care. The Tissue Paper segment consists of facial tissue, toilet paper, kitchen towel rolls, and napkins. These products are sold under brands such as Premier, Royal Gold, Cutie, Soft Baby Wipes, and Sanitizing Wipes. The Personal Care segment consists of feminine hygiene products, cotton products, baby diapers, and incontinence products. These products are sold under brands such as Intimate, Diapex, and Premier Cotton. The majority of the group's revenue is derived from the Tissue Paper segment. Geographically, it generates maximum revenue from Malaysia, followed by Singapore, Thailand, Vietnam, and other regions.
25GF Score

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

RM0.20
Price
RM0.33
GF Value