Mudajaya Group Bhd (XKLS:5085) Cash Conversion Cycle: 426.01 (As of Mar. 2026)


XKLS:5085 Mudajaya Group Bhd XKLS:5085
14 GF Score
Price RM0.30
GF Value RM0.24
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mudajaya Group Bhd Cash Conversion Cycle?

Mudajaya Group Bhd XKLS:5085 -4.84% 14 Cash Conversion Cycle is 426.01 as of Mar. 2026. GuruFocus rates XKLS:5085 with a GF Score™ of 14/100 and a GF Value™ of RM0.24 (Modestly 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.

Mudajaya Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 831.53.
Mudajaya Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 179.67.
Mudajaya Group Bhd's Days Payable for the three months ended in Mar. 2026 was 585.19.
Therefore, Mudajaya Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 426.01.


Mudajaya Group Bhd  (XKLS:5085) 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.


Mudajaya Group Bhd Cash Conversion Cycle Related Terms


Mudajaya Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mudajaya Group 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.

Mudajaya Group Bhd Cash Conversion Cycle Chart

Mudajaya Group 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 84.09 144.91 136.21 95.42 140.32

Mudajaya Group 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 316.50 432.19 544.84 178.36 426.01

XKLS:5085 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Mudajaya 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.


Mudajaya Group Bhd Cash Conversion Cycle vs Construction Industry

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

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


XKLS:5085
14GF Score
Mudajaya Group Bhd XKLS:5085
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mudajaya 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.

Mudajaya Group 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
=397.92+131.52-389.12
=140.32

Mudajaya Group 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
=831.53+179.67-585.19
=426.01

* 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 426.01 mean?
Mudajaya Group Bhd (XKLS:5085) has a Cash Conversion Cycle of 426.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mudajaya Group Bhd and its competitors.
Is Mudajaya Group Bhd's Cash Conversion Cycle too high?
Mudajaya Group Bhd's current Cash Conversion Cycle is 426.01. The Construction industry median Cash Conversion Cycle is 55.82. Mudajaya Group Bhd's value of 426.01 is 663.2% above this industry median. Overall, Mudajaya Group Bhd has a GF Score™ of 14/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mudajaya Group Bhd's Cash Conversion Cycle compare to PWR and FIX?
Mudajaya Group Bhd's Cash Conversion Cycle of 426.01 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Mudajaya Group Bhd's value of 426.01 is 663.2% 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. Mudajaya Group Bhd's current Cash Conversion Cycle of 426.01 is 663.2% 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 Mudajaya Group 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. Mudajaya Group Bhd's current Cash Conversion Cycle is 426.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mudajaya Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mudajaya Group Bhd (XKLS:5085) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.24, compared to a current price of RM0.30 — trading 22.9% above its estimated fair value. The current Cash Conversion Cycle is 426.01 and 663.2% above the Construction industry median of 55.82. Mudajaya Group Bhd's overall GF Score™ is 14/100 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 Mudajaya Group Bhd (XKLS:5085), the current Cash Conversion Cycle is 426.01 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 Mudajaya Group Bhd (XKLS:5085) Overvalued in 2026?

Based on GuruFocus' analysis, Mudajaya Group Bhd stock appears to be overvalued. The current stock price of RM0.30 is trading 22.9% above its estimated GF Value™ of RM0.24. GuruFocus considers Mudajaya Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5085:

  • Cash Conversion Cycle: 426.01
  • GF Value™: RM0.24 vs. price of RM0.30 (22.9% above fair value)
  • GF Score™: 14/100 with 5 warning signs
  • Industry Position: 663.2% above the Construction median

No single metric tells the full story. See the XKLS:5085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mudajaya Group Bhd Business Description

Address Number 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jaya, MYS, 47810
Mudajaya Group Bhd along with its subsidiaries, the firm operates in five reportable segments including Construction, Property, Power, Trading and manufacturing, Investment and others. The construction segment is engaged in undertaking engineering, construction works, and equipment procurement. The property segment develops residential and commercial properties. The power segment is engaged in the sale of power energy. The trading and manufacturing segment is engaged in the sales and manufacturing of construction-related products. It operates in Malaysia, Indonesia, India, the Republic of Mauritius, and Negara Brunei Darussalam. The company generates the majority of its revenue from the trading and manufacturing segment.
14GF Score

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

RM0.30
Price
RM0.24
GF Value