IQ Group Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 146.18.
IQ Group Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 209.01.
IQ Group Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 157.05.
Therefore, IQ Group Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 198.14.
IQ Group Holdings Bhd (XKLS:5107) 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.
IQ Group Holdings Bhd Cash Conversion Cycle Related Terms
IQ Group Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for IQ Group 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.
XKLS:5107 vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison
For the Security & Protection Services subindustry, IQ Group 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.
IQ Group Holdings Bhd Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, IQ Group Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where IQ Group Holdings Bhd's Cash Conversion Cycle falls into.
IQ Group 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.
IQ Group Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
IQ Group Holdings Bhd (XKLS:5107) has a Cash Conversion Cycle of 198.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IQ Group Holdings Bhd and its competitors.
Is IQ Group Holdings Bhd's Cash Conversion Cycle too high?
IQ Group Holdings Bhd's current Cash Conversion Cycle is 198.14. The Business Services industry median Cash Conversion Cycle is 38.50. IQ Group Holdings Bhd's value of 198.14 is 414.6% above this industry median. Overall, IQ Group Holdings Bhd has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IQ Group Holdings Bhd's Cash Conversion Cycle compare to ALLE and MSA?
IQ Group Holdings Bhd's Cash Conversion Cycle of 198.14 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. IQ Group Holdings Bhd's value of 198.14 is 414.6% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,067 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. IQ Group Holdings Bhd's current Cash Conversion Cycle of 198.14 is 414.6% 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 IQ Group Holdings Bhd and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IQ Group Holdings Bhd's current Cash Conversion Cycle is 198.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IQ Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, IQ Group Holdings Bhd (XKLS:5107) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.55, compared to a current price of RM0.42 — trading 23.6% below its estimated fair value. The current Cash Conversion Cycle is 198.14 and 414.6% above the Business Services industry median of 38.50. IQ Group Holdings Bhd's overall GF Score™ is 35/100 with 2 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 IQ Group Holdings Bhd (XKLS:5107), the current Cash Conversion Cycle is 198.14 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 IQ Group Holdings Bhd (XKLS:5107) Overvalued in 2026?
Based on GuruFocus' analysis, IQ Group Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.42 is trading 23.6% below its estimated GF Value™ of RM0.55.
GuruFocus considers IQ Group Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5107:
Cash Conversion Cycle: 198.14
GF Value™: RM0.55 vs. price of RM0.42 (23.6% below fair value)
Industry Position: 414.6% above the Business Services median
No single metric tells the full story. See the XKLS:5107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security, and convenience products. The group has three business divisions, namely, Investment holding which offers management services; Manufacturing of motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures, sensor product, wireless product, security product and household electrical appliances; and trading of motion sensors, sensor lighting, and wireless door entry products. The company carries out its business operations in international countries and generates key revenue from the Manufacturing segment.
35GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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