Naim Holdings Bhd (XKLS:5073) Cash Conversion Cycle: 931.15 (As of Mar. 2026)


XKLS:5073 Naim Holdings Bhd XKLS:5073
35 GF Score
Price RM0.75
GF Value RM0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Naim Holdings Bhd Cash Conversion Cycle?

Naim Holdings Bhd XKLS:5073 35 Cash Conversion Cycle is 931.15 as of Mar. 2026. GuruFocus rates XKLS:5073 with a GF Score™ of 35/100 and a GF Value™ of RM0.42 (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.

Naim Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 85.81.
Naim Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 1284.88.
Naim Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 439.54.
Therefore, Naim Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 931.15.


Naim Holdings Bhd  (XKLS:5073) 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.


Naim Holdings Bhd Cash Conversion Cycle Related Terms


Naim Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Naim 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.

Naim Holdings Bhd Cash Conversion Cycle Chart

Naim Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.53 387.89 448.86 478.90 856.99

Naim Holdings 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 943.71 844.89 1,026.38 712.17 931.15

XKLS:5073 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Naim 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.


Naim Holdings Bhd Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Naim Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5073
35GF Score
Naim Holdings Bhd XKLS:5073
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Naim 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=63.73+1204.32-411.06
=856.99

Naim Holdings 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
=85.81+1284.88-439.54
=931.15

* 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 931.15 mean?
Naim Holdings Bhd (XKLS:5073) has a Cash Conversion Cycle of 931.15 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Naim Holdings Bhd and its competitors.
Is Naim Holdings Bhd's Cash Conversion Cycle too high?
Naim Holdings Bhd's current Cash Conversion Cycle is 931.15. The Construction industry median Cash Conversion Cycle is 55.82. Naim Holdings Bhd's value of 931.15 is 1568.1% above this industry median. Overall, Naim Holdings Bhd has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naim Holdings Bhd's Cash Conversion Cycle compare to PWR and FIX?
Naim Holdings Bhd's Cash Conversion Cycle of 931.15 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Naim Holdings Bhd's value of 931.15 is 1568.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Naim Holdings Bhd's current Cash Conversion Cycle of 931.15 is 1568.1% 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 Naim Holdings Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current Cash Conversion Cycle is 931.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naim Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Naim Holdings Bhd (XKLS:5073) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.75 — trading 78.6% above its estimated fair value. The current Cash Conversion Cycle is 931.15 and 1568.1% above the Construction industry median of 55.82. Naim Holdings Bhd's overall GF Score™ is 35/100 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 Naim Holdings Bhd (XKLS:5073), the current Cash Conversion Cycle is 931.15 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 Naim Holdings Bhd (XKLS:5073) Overvalued in 2026?

Based on GuruFocus' analysis, Naim Holdings Bhd stock appears to be overvalued. The current stock price of RM0.75 is trading 78.6% above its estimated GF Value™ of RM0.42. GuruFocus considers Naim Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5073:

  • Cash Conversion Cycle: 931.15
  • GF Value™: RM0.42 vs. price of RM0.75 (78.6% above fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 1568.1% above the Construction median

No single metric tells the full story. See the XKLS:5073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naim Holdings Bhd Business Description

Address 2 1/2 Mile, Rock Road, 9th Floor, Wisma Naim, Kuching, SWK, MYS, 93200
Naim Holdings Bhd is an investment holding company engaged in property developments, construction, civil engineering, infrastructure projects, and oil and gas services. It operates in three reportable segments. The property development segment includes the development and construction of residential and commercial properties and the sale of vacant land. The Construction segment includes the construction of buildings, roads, bridges, and other infrastructures and engineering works, including oil and gas-related construction projects, and Other segments include the manufacture and sale of buildings and construction materials, property investment, and quarry operation. It generates maximum revenue from the Construction segment. The Group is mainly domiciled in Malaysia.
35GF Score

Get the complete analysis for XKLS:5073

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

RM0.75
Price
RM0.42
GF Value