JCY International Bhd (XKLS:5161) Cash Conversion Cycle: 128.23 (As of Mar. 2026)


XKLS:5161 JCY International Bhd XKLS:5161
35 GF Score
Price RM0.38
GF Value RM0.31
Valuation Modestly Overvalued
! 2 Warning Signs
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What is JCY International Bhd Cash Conversion Cycle?

JCY International Bhd XKLS:5161 +1.35% 35 Cash Conversion Cycle is 128.23 as of Mar. 2026. GuruFocus rates XKLS:5161 with a GF Score™ of 35/100 and a GF Value™ of RM0.31 (Modestly 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.

JCY International Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 99.96.
JCY International Bhd's Days Inventory for the three months ended in Mar. 2026 was 85.06.
JCY International Bhd's Days Payable for the three months ended in Mar. 2026 was 56.79.
Therefore, JCY International Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 128.23.


JCY International Bhd  (XKLS:5161) 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.


JCY International Bhd Cash Conversion Cycle Related Terms


JCY International Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for JCY International 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.

JCY International Bhd Cash Conversion Cycle Chart

JCY International Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.01 152.42 255.73 200.83 185.57

JCY International 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 197.51 171.67 139.69 124.79 128.23

XKLS:5161 vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, JCY International 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.


JCY International Bhd Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, JCY International Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5161
35GF Score
JCY International Bhd XKLS:5161
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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JCY International 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.

JCY International Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=116.38+108.03-38.84
=185.57

JCY International 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
=99.96+85.06-56.79
=128.23

* 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 128.23 mean?
JCY International Bhd (XKLS:5161) has a Cash Conversion Cycle of 128.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JCY International Bhd and its competitors.
Is JCY International Bhd's Cash Conversion Cycle too high?
JCY International Bhd's current Cash Conversion Cycle is 128.23. The Hardware industry median Cash Conversion Cycle is 98.95. JCY International Bhd's value of 128.23 is 29.6% above this industry median. Overall, JCY International Bhd has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JCY International Bhd's Cash Conversion Cycle compare to SNDK and DELL?
JCY International Bhd's Cash Conversion Cycle of 128.23 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. JCY International Bhd's value of 128.23 is 29.6% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. JCY International Bhd's current Cash Conversion Cycle of 128.23 is 29.6% 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 JCY International Bhd and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JCY International Bhd's current Cash Conversion Cycle is 128.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JCY International Bhd stock overvalued right now?
Based on GuruFocus' analysis, JCY International Bhd (XKLS:5161) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.31, compared to a current price of RM0.38 — trading 21% above its estimated fair value. The current Cash Conversion Cycle is 128.23 and 29.6% above the Hardware industry median of 98.95. JCY International 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 JCY International Bhd (XKLS:5161), the current Cash Conversion Cycle is 128.23 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 JCY International Bhd (XKLS:5161) Overvalued in 2026?

Based on GuruFocus' analysis, JCY International Bhd stock appears to be overvalued. The current stock price of RM0.38 is trading 21% above its estimated GF Value™ of RM0.31. GuruFocus considers JCY International Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5161:

  • Cash Conversion Cycle: 128.23
  • GF Value™: RM0.31 vs. price of RM0.38 (21% above fair value)
  • GF Score™: 35/100 with 2 warning signs
  • Industry Position: 29.6% above the Hardware median

No single metric tells the full story. See the XKLS:5161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JCY International Bhd Business Description

Address No. 3, Jalan Firma 3, Kawasan Perindustrian Tebrau IV, Johor Bahru, JHR, MYS, 81100
JCY International Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the business of manufacturing and trading of hard disk drives (HDD), mechanical and automotive components, investment holding and provision of labour management services. The company's product porfolio include LED light bulbs, solar micro inverters, baseplates, solid-state drive enclosures, covers, heat sinks, prototype hog out, hard disk drive covers, separator plates, actuator arm body, form-in-place gaskets, and others. Its geographical segments include: (i) Malaysia, (ii) Thailand, and (iii) Others. The majority of revenue is generated from Malaysia.
35GF Score

Get the complete analysis for XKLS:5161

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

RM0.38
Price
RM0.31
GF Value