Hibiscus Petroleum Bhd (XKLS:5199) Cash Conversion Cycle: 149.98 (As of Mar. 2026)

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XKLS:5199 Hibiscus Petroleum Bhd XKLS:5199
78 GF Score
Price RM2.07
GF Value RM1.99
Valuation Fairly Valued
! 9 Warning Signs
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What is Hibiscus Petroleum Bhd Cash Conversion Cycle?

Hibiscus Petroleum Bhd XKLS:5199 +1.97% 78 Cash Conversion Cycle is 149.98 as of Mar. 2026. GuruFocus rates XKLS:5199 with a GF Score™ of 78/100 and a GF Value™ of RM1.99 (Fairly Valued). The stock has 9 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.

Hibiscus Petroleum Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.11.
Hibiscus Petroleum Bhd's Days Inventory for the three months ended in Mar. 2026 was 133.28.
Hibiscus Petroleum Bhd's Days Payable for the three months ended in Mar. 2026 was 24.41.
Therefore, Hibiscus Petroleum Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 149.98.


Hibiscus Petroleum Bhd  (XKLS:5199) 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.


Hibiscus Petroleum Bhd Cash Conversion Cycle Related Terms


Hibiscus Petroleum Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hibiscus Petroleum 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.

Hibiscus Petroleum Bhd Cash Conversion Cycle Chart

Hibiscus Petroleum Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.09 129.97 134.01 127.47 134.31

Hibiscus Petroleum 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 131.34 96.53 133.67 94.10 149.98

XKLS:5199 vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Hibiscus Petroleum 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.


Hibiscus Petroleum Bhd Cash Conversion Cycle vs Oil & Gas Industry

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

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


XKLS:5199
78GF Score
Hibiscus Petroleum Bhd XKLS:5199
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hibiscus Petroleum 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.

Hibiscus Petroleum 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
=72.09+72.64-10.42
=134.31

Hibiscus Petroleum 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
=41.11+133.28-24.41
=149.98

* 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 149.98 mean?
Hibiscus Petroleum Bhd (XKLS:5199) has a Cash Conversion Cycle of 149.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hibiscus Petroleum Bhd and its competitors.
Is Hibiscus Petroleum Bhd's Cash Conversion Cycle too high?
Hibiscus Petroleum Bhd's current Cash Conversion Cycle is 149.98. The Oil & Gas industry median Cash Conversion Cycle is 18.19. Hibiscus Petroleum Bhd's value of 149.98 is 724.5% above this industry median. Overall, Hibiscus Petroleum Bhd has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hibiscus Petroleum Bhd's Cash Conversion Cycle compare to COP and EOG?
Hibiscus Petroleum Bhd's Cash Conversion Cycle of 149.98 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.19. Hibiscus Petroleum Bhd's value of 149.98 is 724.5% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.19, 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. Hibiscus Petroleum Bhd's current Cash Conversion Cycle of 149.98 is 724.5% 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 Hibiscus Petroleum Bhd and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hibiscus Petroleum Bhd's current Cash Conversion Cycle is 149.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hibiscus Petroleum Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hibiscus Petroleum Bhd (XKLS:5199) is currently considered Fairly Valued. The stock's GF Value™ is RM1.99, compared to a current price of RM2.07 — trading 4% above its estimated fair value. The current Cash Conversion Cycle is 149.98 and 724.5% above the Oil & Gas industry median of 18.19. Hibiscus Petroleum Bhd's overall GF Score™ is 78/100 with 9 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 Hibiscus Petroleum Bhd (XKLS:5199), the current Cash Conversion Cycle is 149.98 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 Hibiscus Petroleum Bhd (XKLS:5199) Overvalued in 2026?

Based on GuruFocus' analysis, Hibiscus Petroleum Bhd stock appears to be overvalued. The current stock price of RM2.07 is trading 4% above its estimated GF Value™ of RM1.99. GuruFocus considers Hibiscus Petroleum Bhd to be Fairly Valued.

Key valuation signals for XKLS:5199:

  • Cash Conversion Cycle: 149.98
  • GF Value™: RM1.99 vs. price of RM2.07 (4% above fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 724.5% above the Oil & Gas median

No single metric tells the full story. See the XKLS:5199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hibiscus Petroleum Bhd Business Description

Industry EnergyOil & Gas
Address Jalan Kapas, 2nd Floor, Syed Kechik Foundation Building, Bangsar, Kuala Lumpur, SGR, MYS, 59100
Hibiscus Petroleum Bhd along with its subsidiaries is focused on monetizing producing oil and gas fields and growing the portfolio of exploration, development and producing assets. Its operating segments are: Malaysia-North Sabah, Malaysia-Kinabalu and Others, Commercial Arrangement Area, United Kingdom, Vietnam, Australia, and Investment holding and group activities. The company also develops oil and gas fields, hold investments, and provide project management, technical and other services relating to the oil and gas exploration and production industry.
78GF Score

Get the complete analysis for XKLS:5199

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

RM2.07
Price
RM1.99
GF Value