Seremban Engineering Bhd (XKLS:5163) Cash Conversion Cycle: 129.02 (As of Mar. 2026)


XKLS:5163 Seremban Engineering Bhd XKLS:5163
39 GF Score
Price RM0.57
GF Value RM0.23
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Seremban Engineering Bhd Cash Conversion Cycle?

Seremban Engineering Bhd XKLS:5163 39 Cash Conversion Cycle is 129.02 as of Mar. 2026. GuruFocus rates XKLS:5163 with a GF Score™ of 39/100 and a GF Value™ of RM0.23 (Significantly Overvalued). The stock has 8 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.

Seremban Engineering Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 129.02.
Seremban Engineering Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.
Seremban Engineering Bhd's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Seremban Engineering Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 129.02.


Seremban Engineering Bhd  (XKLS:5163) 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.


Seremban Engineering Bhd Cash Conversion Cycle Related Terms


Seremban Engineering Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Seremban Engineering 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.

Seremban Engineering Bhd Cash Conversion Cycle Chart

Seremban Engineering Bhd Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.59 10.47 7.95 6.77 12.30

Seremban Engineering 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 181.45 103.83 185.19 217.98 129.02

XKLS:5163 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Seremban Engineering 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.


Seremban Engineering Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Seremban Engineering Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5163
39GF Score
Seremban Engineering Bhd XKLS:5163
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Seremban Engineering 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.

Seremban Engineering 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
=148.19+3.32-139.21
=12.30

Seremban Engineering 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
=129.02+0-0
=129.02

* 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 129.02 mean?
Seremban Engineering Bhd (XKLS:5163) has a Cash Conversion Cycle of 129.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seremban Engineering Bhd and its competitors.
Is Seremban Engineering Bhd's Cash Conversion Cycle too high?
Seremban Engineering Bhd's current Cash Conversion Cycle is 129.02. The Industrial Products industry median Cash Conversion Cycle is 122.24. Seremban Engineering Bhd's value of 129.02 is 5.5% above this industry median. Overall, Seremban Engineering Bhd has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seremban Engineering Bhd's Cash Conversion Cycle compare to CRS and ATI?
Seremban Engineering Bhd's Cash Conversion Cycle of 129.02 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Seremban Engineering Bhd's value of 129.02 is 5.5% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,035 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. Seremban Engineering Bhd's current Cash Conversion Cycle of 129.02 is 5.5% 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 Seremban Engineering Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seremban Engineering Bhd's current Cash Conversion Cycle is 129.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seremban Engineering Bhd stock overvalued right now?
Based on GuruFocus' analysis, Seremban Engineering Bhd (XKLS:5163) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.57 — trading 145.7% above its estimated fair value. The current Cash Conversion Cycle is 129.02 and 5.5% above the Industrial Products industry median of 122.24. Seremban Engineering Bhd's overall GF Score™ is 39/100 with 8 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 Seremban Engineering Bhd (XKLS:5163), the current Cash Conversion Cycle is 129.02 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 Seremban Engineering Bhd (XKLS:5163) Overvalued in 2026?

Based on GuruFocus' analysis, Seremban Engineering Bhd stock appears to be overvalued. The current stock price of RM0.57 is trading 145.7% above its estimated GF Value™ of RM0.23. GuruFocus considers Seremban Engineering Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5163:

  • Cash Conversion Cycle: 129.02
  • GF Value™: RM0.23 vs. price of RM0.57 (145.7% above fair value)
  • GF Score™: 39/100 with 8 warning signs
  • Industry Position: 5.5% above the Industrial Products median

No single metric tells the full story. See the XKLS:5163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seremban Engineering Bhd Business Description

Address Lot 1A - 1C, Lorong Bunga Tanjung 1/3, Senawang Industrial Park, Seremban, NSN, MYS, 70400
Seremban Engineering Bhd is engaged in providing engineering services including fabrication, engineering support, maintenance, and shutdown work for oil and fats, palm oil refineries, water treatment, food, chemical plants, and oil and gas industries. The products and services provided by the company include the Design, fabrication, and installation of unfired pressure vessels, reactors, heat exchangers, oil heaters, towers and columns, deodorisers, and receiver tanks, Fabrication and erection of steel structures and platforms and the Fabrication and piping works. Geographically, the company operates in Asia, Europe, Malaysia, and Singapore of which Malaysia generates the maximum revenue.
39GF Score

Get the complete analysis for XKLS:5163

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

RM0.57
Price
RM0.23
GF Value