Alam Maritim Resources Bhd (XKLS:5115) Cash Conversion Cycle: -100.60 (As of Mar. 2026)


XKLS:5115 Alam Maritim Resources Bhd XKLS:5115
29 GF Score
Price RM0.28
GF Value RM0.17
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alam Maritim Resources Bhd Cash Conversion Cycle?

Alam Maritim Resources Bhd XKLS:5115 29 Cash Conversion Cycle is -100.60 as of Mar. 2026. GuruFocus rates XKLS:5115 with a GF Score™ of 29/100 and a GF Value™ of RM0.17 (Significantly Overvalued). The stock has 2 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.

Alam Maritim Resources Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.24.
Alam Maritim Resources Bhd's Days Inventory for the three months ended in Mar. 2026 was 6.56.
Alam Maritim Resources Bhd's Days Payable for the three months ended in Mar. 2026 was 167.4.
Therefore, Alam Maritim Resources Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -100.60.


Alam Maritim Resources Bhd  (XKLS:5115) 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.


Alam Maritim Resources Bhd Cash Conversion Cycle Related Terms


Alam Maritim Resources Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alam Maritim Resources 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.

Alam Maritim Resources Bhd Cash Conversion Cycle Chart

Alam Maritim Resources Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.37 -17.18 -82.67 -95.23 -62.45

Alam Maritim Resources Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 -58.88 -51.29 -75.69 -150.63 -100.60

XKLS:5115 vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Alam Maritim Resources 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.


Alam Maritim Resources Bhd Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alam Maritim Resources Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alam Maritim Resources Bhd's Cash Conversion Cycle falls into.


XKLS:5115
29GF Score
Alam Maritim Resources Bhd XKLS:5115
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alam Maritim Resources 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.

Alam Maritim Resources Bhd'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
=29.8+5.08-97.33
=-62.45

Alam Maritim Resources 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
=60.24+6.56-167.4
=-100.60

* 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 -100.60 mean?
Alam Maritim Resources Bhd (XKLS:5115) has a Cash Conversion Cycle of -100.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alam Maritim Resources Bhd and its competitors.
Is Alam Maritim Resources Bhd's Cash Conversion Cycle too high?
Alam Maritim Resources Bhd's current Cash Conversion Cycle is -100.60. Overall, Alam Maritim Resources Bhd has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alam Maritim Resources Bhd's Cash Conversion Cycle compare to SLB and BKR?
Alam Maritim Resources Bhd's Cash Conversion Cycle of -100.60 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 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. 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 Alam Maritim Resources Bhd and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alam Maritim Resources Bhd's current Cash Conversion Cycle is -100.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alam Maritim Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Alam Maritim Resources Bhd (XKLS:5115) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.28 — trading 64.7% above its estimated fair value. The current Cash Conversion Cycle is -100.60. Alam Maritim Resources Bhd's overall GF Score™ is 29/100 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 Alam Maritim Resources Bhd (XKLS:5115), the current Cash Conversion Cycle is -100.60 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 Alam Maritim Resources Bhd (XKLS:5115) Overvalued in 2026?

Based on GuruFocus' analysis, Alam Maritim Resources Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 64.7% above its estimated GF Value™ of RM0.17. GuruFocus considers Alam Maritim Resources Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5115:

  • Cash Conversion Cycle: -100.60
  • GF Value™: RM0.17 vs. price of RM0.28 (64.7% above fair value)
  • GF Score™: 29/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alam Maritim Resources Bhd Business Description

Industry EnergyOil & Gas
Address No. 38th Floor, Level 3, Jalan Radin Anum, Bandar Baru Sri Petaling, Kuala Lumpur, SGR, MYS, 57000
Alam Maritim Resources Bhd is an first-tier service provider to the Malaysian oil and gas industry. The company's activities include offshore facilities construction and installation services, such as marine construction-related services; subsea engineering services and offshore pipeline construction-related services, as well as designing, manufacturing and operating of remotely operated vehicles. Its segments include Offshore support vessels which provides vessels for charter hire, transportation of crew and supplies, towing and mooring of rigs offshore, anchor-handling services and to support the repair and maintenance services for the oil and gas industry; and Subsea services which provides vessel, subsea-related equipment and subsea services.
29GF Score

Get the complete analysis for XKLS:5115

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

RM0.28
Price
RM0.17
GF Value