Hextar Global Bhd (XKLS:5151) Cash Conversion Cycle: 132.47 (As of Mar. 2026)


XKLS:5151 Hextar Global Bhd XKLS:5151
45 GF Score
Price RM0.78
GF Value RM0.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hextar Global Bhd Cash Conversion Cycle?

Hextar Global Bhd XKLS:5151 -0.64% 45 Cash Conversion Cycle is 132.47 as of Mar. 2026. GuruFocus rates XKLS:5151 with a GF Score™ of 45/100 and a GF Value™ of RM0.90 (Modestly Undervalued). The stock has 4 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.

Hextar Global Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.61.
Hextar Global Bhd's Days Inventory for the three months ended in Mar. 2026 was 102.15.
Hextar Global Bhd's Days Payable for the three months ended in Mar. 2026 was 34.29.
Therefore, Hextar Global Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 132.47.


Hextar Global Bhd  (XKLS:5151) 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.


Hextar Global Bhd Cash Conversion Cycle Related Terms


Hextar Global Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hextar Global 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.

Hextar Global Bhd Cash Conversion Cycle Chart

Hextar Global 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 180.76 177.77 175.84 126.77 121.72

Hextar Global 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 100.56 134.47 111.46 114.33 132.47

XKLS:5151 vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Hextar Global 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.


Hextar Global Bhd Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Hextar Global Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5151
45GF Score
Hextar Global Bhd XKLS:5151
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hextar Global 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.

Hextar Global 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
=64.54+86.14-28.96
=121.72

Hextar Global 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
=64.61+102.15-34.29
=132.47

* 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 132.47 mean?
Hextar Global Bhd (XKLS:5151) has a Cash Conversion Cycle of 132.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hextar Global Bhd and its competitors.
Is Hextar Global Bhd's Cash Conversion Cycle too high?
Hextar Global Bhd's current Cash Conversion Cycle is 132.47. The Agriculture industry median Cash Conversion Cycle is 99.32. Hextar Global Bhd's value of 132.47 is 33.4% above this industry median. Overall, Hextar Global Bhd has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hextar Global Bhd's Cash Conversion Cycle compare to CTVA and CF?
Hextar Global Bhd's Cash Conversion Cycle of 132.47 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 99.32. Hextar Global Bhd's value of 132.47 is 33.4% 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 an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 99.32, based on 250 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. Hextar Global Bhd's current Cash Conversion Cycle of 132.47 is 33.4% 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 Hextar Global Bhd and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 99.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hextar Global Bhd's current Cash Conversion Cycle is 132.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hextar Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hextar Global Bhd (XKLS:5151) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.78 — trading 13.9% below its estimated fair value. The current Cash Conversion Cycle is 132.47 and 33.4% above the Agriculture industry median of 99.32. Hextar Global Bhd's overall GF Score™ is 45/100 with 4 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 Hextar Global Bhd (XKLS:5151), the current Cash Conversion Cycle is 132.47 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 Hextar Global Bhd (XKLS:5151) Overvalued in 2026?

Based on GuruFocus' analysis, Hextar Global Bhd stock appears to be undervalued. The current stock price of RM0.78 is trading 13.9% below its estimated GF Value™ of RM0.90. GuruFocus considers Hextar Global Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5151:

  • Cash Conversion Cycle: 132.47
  • GF Value™: RM0.90 vs. price of RM0.78 (13.9% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 33.4% above the Agriculture median

No single metric tells the full story. See the XKLS:5151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hextar Global Bhd Business Description

Address No. 64, Jalan Bayu Laut 4/KS09, Kota Bayuemas, Klang, SGR, MYS, 41200
Hextar Global Bhd is a Malaysia-based investment holding company. The company, through its subsidiaries, is involved in the trading and distribution of agrochemicals and fertilizers, the manufacturing and trading of healthcare disposable products, and agro-based technology. It has four operating segments, including Investment holding, Agriculture, Specialty chemicals, and Fruits. The maximum revenue is generated from the Specialty Chemicals segment. It operates principally in Malaysia. Its product distributions are channeled through distributors, hypermarkets, supermarkets, and dealer networks in all towns in Peninsular Malaysia, Sabah, and Sarawak.
45GF Score

Get the complete analysis for XKLS:5151

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

RM0.78
Price
RM0.90
GF Value