Homeritz Bhd's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 31.28.
Homeritz Bhd's Days Inventory for the
three
months ended in Feb. 2026 was 0.
Homeritz Bhd's Days Payable for the
three
months ended in Feb. 2026 was 0.
Therefore, Homeritz Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 31.28.
Homeritz Bhd (XKLS:5160) 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.
Homeritz Bhd Cash Conversion Cycle Related Terms
Homeritz Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Homeritz 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:5160 vs SN, SGI, MHK: Cash Conversion Cycle Comparison
For the Furnishings, Fixtures & Appliances subindustry, Homeritz 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.
Homeritz Bhd Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Homeritz Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Homeritz Bhd's Cash Conversion Cycle falls into.
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.
Homeritz Bhd's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 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.
Homeritz Bhd (XKLS:5160) has a Cash Conversion Cycle of 31.28 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Homeritz Bhd and its competitors.
Is Homeritz Bhd's Cash Conversion Cycle too high?
Homeritz Bhd's current Cash Conversion Cycle is 31.28. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.11. Homeritz Bhd's value of 31.28 is 63.2% below this industry median. Overall, Homeritz Bhd has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Homeritz Bhd's Cash Conversion Cycle compare to SN and SGI?
Homeritz Bhd's Cash Conversion Cycle of 31.28 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.11. Homeritz Bhd's value of 31.28 is 63.2% below 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.11, based on 431 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. Homeritz Bhd's current Cash Conversion Cycle of 31.28 is 63.2% below 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 Homeritz Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homeritz Bhd's current Cash Conversion Cycle is 31.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homeritz Bhd stock overvalued right now?
Based on GuruFocus' analysis, Homeritz Bhd (XKLS:5160) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.62, compared to a current price of RM0.37 — trading 40.3% below its estimated fair value. The current Cash Conversion Cycle is 31.28 and 63.2% below the Furnishings, Fixtures & Appliances industry median of 85.11. Homeritz Bhd's overall GF Score™ is 50/100 with 3 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 Homeritz Bhd (XKLS:5160), the current Cash Conversion Cycle is 31.28 as of Feb. 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 Homeritz Bhd (XKLS:5160) Overvalued in 2026?
Based on GuruFocus' analysis, Homeritz Bhd stock appears to be undervalued.
The current stock price of RM0.37 is trading 40.3% below its estimated GF Value™ of RM0.62.
GuruFocus considers Homeritz Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5160:
Cash Conversion Cycle: 31.28
GF Value™: RM0.62 vs. price of RM0.37 (40.3% below fair value)
Industry Position: 63.2% below the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the XKLS:5160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Homeritz Corp Bhd is an investment holding company. The company, along with its subsidiaries, is principally an integrated Original Design Manufacturer (ODM) and Original Equipment Manufacturer (OEM) specializing in the production of a full range of upholstered home furniture products. The company designs, manufactures and sells upholstered home furniture. Its product portfolio includes upholstered sofas, upholstered dining chairs, upholstered bed frames, and other home furniture items such as cushion seats, sofa beds, and tables. The company operates in a single operating segment, namely the furniture industry. It derives revenue from the sales of furniture and furniture parts. Geographically, it generates the maximum revenue from the Americas and European Countries.
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