Tower Real Estate Investment Trust (XKLS:5111) Cash Conversion Cycle: 1.48 (As of Mar. 2026)


XKLS:5111 Tower Real Estate Investment Trust XKLS:5111
27 GF Score
Price RM0.29
GF Value RM0.27
Valuation Fairly Valued
! 5 Warning Signs
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What is Tower Real Estate Investment Trust Cash Conversion Cycle?

Tower Real Estate Investment Trust XKLS:5111 27 Cash Conversion Cycle is 1.48 as of Mar. 2026. GuruFocus rates XKLS:5111 with a GF Score™ of 27/100 and a GF Value™ of RM0.27 (Fairly Valued). 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.

Tower Real Estate Investment Trust's Days Sales Outstanding for the three months ended in Mar. 2026 was 9.21.
Tower Real Estate Investment Trust's Days Inventory for the three months ended in Mar. 2026 was 0.
Tower Real Estate Investment Trust's Days Payable for the three months ended in Mar. 2026 was 7.73.
Therefore, Tower Real Estate Investment Trust's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1.48.


Tower Real Estate Investment Trust  (XKLS:5111) 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.


Tower Real Estate Investment Trust Cash Conversion Cycle Related Terms


Tower Real Estate Investment Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tower Real Estate Investment Trust'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.

Tower Real Estate Investment Trust Cash Conversion Cycle Chart

Tower Real Estate Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.66 -5.07 -10.45 -10.48 2.10

Tower Real Estate Investment Trust 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 5.09 0.94 5.12 2.95 1.48

XKLS:5111 vs BXP, ARE, VNO: Cash Conversion Cycle Comparison

For the REIT - Office subindustry, Tower Real Estate Investment Trust'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.


Tower Real Estate Investment Trust Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Tower Real Estate Investment Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tower Real Estate Investment Trust's Cash Conversion Cycle falls into.


XKLS:5111
27GF Score
Tower Real Estate Investment Trust XKLS:5111
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tower Real Estate Investment Trust 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.

Tower Real Estate Investment Trust's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.69+0-1.59
=2.10

Tower Real Estate Investment Trust'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
=9.21+0-7.73
=1.48

* 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 1.48 mean?
Tower Real Estate Investment Trust (XKLS:5111) has a Cash Conversion Cycle of 1.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tower Real Estate Investment Trust and its competitors.
Is Tower Real Estate Investment Trust's Cash Conversion Cycle too high?
Tower Real Estate Investment Trust's current Cash Conversion Cycle is 1.48. Overall, Tower Real Estate Investment Trust has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tower Real Estate Investment Trust's Cash Conversion Cycle compare to BXP and ARE?
Tower Real Estate Investment Trust's Cash Conversion Cycle of 1.48 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Tower Real Estate Investment Trust and its competitors. Tower Real Estate Investment Trust's current Cash Conversion Cycle is 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tower Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Tower Real Estate Investment Trust (XKLS:5111) is currently considered Fairly Valued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.29 — trading 7.4% above its estimated fair value. The current Cash Conversion Cycle is 1.48. Tower Real Estate Investment Trust's overall GF Score™ is 27/100 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 Tower Real Estate Investment Trust (XKLS:5111), the current Cash Conversion Cycle is 1.48 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 Tower Real Estate Investment Trust (XKLS:5111) Overvalued in 2026?

Based on GuruFocus' analysis, Tower Real Estate Investment Trust stock appears to be overvalued. The current stock price of RM0.29 is trading 7.4% above its estimated GF Value™ of RM0.27. GuruFocus considers Tower Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for XKLS:5111:

  • Cash Conversion Cycle: 1.48
  • GF Value™: RM0.27 vs. price of RM0.29 (7.4% above fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tower Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address No. 6, Jalan Damanlela, Level 13, Menara Guoco, Bukit Damansara, Damansara City, Kuala Lumpur, SGR, MYS, 50490
Tower Real Estate Investment Trust is a real estate investment trust engaged in owning and investing in commercial office buildings and other prime real estate assets. The trust focuses on generating stable and regular income distributions for its unitholders while seeking medium to long-term growth in net asset value. It holds a portfolio of high-quality office and commercial properties, located mainly in strategic urban areas. The business model centers on leasing these properties to a diverse range of tenants, including multinational corporations and emerging businesses. Tower REIT only has one reportable segment, i.e. leasing of investment properties. The majority source of revenue for the company is through the rental income.
27GF Score

Get the complete analysis for XKLS:5111

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

RM0.29
Price
RM0.27
GF Value