Esthetics International Group Bhd (XKLS:5081) 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.
Esthetics International Group Bhd Cash Conversion Cycle Related Terms
Esthetics International Group Bhd Cash Conversion Cycle Historical Data
* 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.
Esthetics International Group Bhd Cash Conversion Cycle Chart
XKLS:5081 vs PG, CL, KVUE: Cash Conversion Cycle Comparison
For the Household & Personal Products subindustry, Esthetics International Group 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.
Esthetics International Group Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Esthetics International Group Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Esthetics International Group Bhd's Cash Conversion Cycle falls into.
Esthetics International Group 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.
* 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.
Esthetics International Group Bhd (XKLS:5081) has a Cash Conversion Cycle of 94.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Esthetics International Group Bhd and its competitors.
Is Esthetics International Group Bhd's Cash Conversion Cycle too high?
Esthetics International Group Bhd's current Cash Conversion Cycle is 94.89. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.49. Esthetics International Group Bhd's value of 94.89 is 25.7% above this industry median. Overall, Esthetics International Group Bhd has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esthetics International Group Bhd's Cash Conversion Cycle compare to PG and CL?
Esthetics International Group Bhd's Cash Conversion Cycle of 94.89 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.49. Esthetics International Group Bhd's value of 94.89 is 25.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.49, based on 1,943 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. Esthetics International Group Bhd's current Cash Conversion Cycle of 94.89 is 25.7% 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 Esthetics International Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esthetics International Group Bhd's current Cash Conversion Cycle is 94.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esthetics International Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Esthetics International Group Bhd (XKLS:5081) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.30, compared to a current price of RM0.18 — trading 41.7% below its estimated fair value. The current Cash Conversion Cycle is 94.89 and 25.7% above the Consumer Packaged Goods industry median of 75.49. Esthetics International Group Bhd's overall GF Score™ is 32/100 with 1 warning sign 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 Esthetics International Group Bhd (XKLS:5081), the current Cash Conversion Cycle is 94.89 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 Esthetics International Group Bhd (XKLS:5081) Overvalued in 2026?
Based on GuruFocus' analysis, Esthetics International Group Bhd stock appears to be undervalued.
The current stock price of RM0.18 is trading 41.7% below its estimated GF Value™ of RM0.30.
GuruFocus considers Esthetics International Group Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5081:
Cash Conversion Cycle: 94.89
GF Value™: RM0.30 vs. price of RM0.18 (41.7% below fair value)
Industry Position: 25.7% above the Consumer Packaged Goods median
No single metric tells the full story. See the XKLS:5081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esthetics International Group Bhd Business Description
Esthetics International Group Bhd is an investment holding company. Its operating segment includes Professional services and sales, Product distribution, E-commerce, and Others. The company generates maximum revenue from the professional services and sales segment. The product distribution segment is engaged in the distribution of beauty and wellness products and beauty equipment. The Professional Services and sales segment includes professional services rendered to beauty and wellness programs and sales of related products. The E-commerce segment includes the retailing of beauty and wellness products via e-commerce. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, Hong Kong, and Other Countries.
32GF Score
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