Bumi Armada Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 127.32.
Bumi Armada Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Bumi Armada Bhd's Days Payable for the
three
months ended in Mar. 2026 was 34.36.
Therefore, Bumi Armada Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 92.96.
Bumi Armada Bhd (XKLS:5210) 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.
Bumi Armada Bhd Cash Conversion Cycle Related Terms
Bumi Armada Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Bumi Armada 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:5210 vs SLB, BKR, HAL: Cash Conversion Cycle Comparison
For the Oil & Gas Equipment & Services subindustry, Bumi Armada 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.
Bumi Armada Bhd Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Bumi Armada Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bumi Armada 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.
Bumi Armada Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Bumi Armada Bhd (XKLS:5210) has a Cash Conversion Cycle of 92.96 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bumi Armada Bhd and its competitors.
Is Bumi Armada Bhd's Cash Conversion Cycle too high?
Bumi Armada Bhd's current Cash Conversion Cycle is 92.96. The Oil & Gas industry median Cash Conversion Cycle is 18.25. Bumi Armada Bhd's value of 92.96 is 409.4% above this industry median. Overall, Bumi Armada Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bumi Armada Bhd's Cash Conversion Cycle compare to SLB and BKR?
Bumi Armada Bhd's Cash Conversion Cycle of 92.96 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. Bumi Armada Bhd's value of 92.96 is 409.4% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.25, based on 917 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. Bumi Armada Bhd's current Cash Conversion Cycle of 92.96 is 409.4% 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 Bumi Armada Bhd and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bumi Armada Bhd's current Cash Conversion Cycle is 92.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumi Armada Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bumi Armada Bhd (XKLS:5210) is currently considered Fairly Valued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.36 — trading 9.1% above its estimated fair value. The current Cash Conversion Cycle is 92.96 and 409.4% above the Oil & Gas industry median of 18.25. Bumi Armada Bhd's overall GF Score™ is 49/100 with 6 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 Bumi Armada Bhd (XKLS:5210), the current Cash Conversion Cycle is 92.96 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 Bumi Armada Bhd (XKLS:5210) Overvalued in 2026?
Based on GuruFocus' analysis, Bumi Armada Bhd stock appears to be overvalued.
The current stock price of RM0.36 is trading 9.1% above its estimated GF Value™ of RM0.33.
GuruFocus considers Bumi Armada Bhd to be Fairly Valued.
Key valuation signals for XKLS:5210:
Cash Conversion Cycle: 92.96
GF Value™: RM0.33 vs. price of RM0.36 (9.1% above fair value)
Industry Position: 409.4% above the Oil & Gas median
No single metric tells the full story. See the XKLS:5210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bumi Armada Bhd is an investment holding company and provision of management services. Along with its subsidiaries, it is engaged in Floating Production Storage and Offloading (FPSO) operations, as well as providing engineering and maintenance services to offshore oil and gas companies. Its reportable segments are Operations and Others. The majority of the company's revenue is generated from the Operations segment, which includes the provision of FPSO vessels, Floating Gas Solutions units, Subsea Construction (SC) assets, and marine-related services. Geographically, the company generates maximum revenue from Africa, followed by Europe, Asia (excluding Malaysia), and Malaysia.
49GF Score
Get the complete analysis for XKLS:5210
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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