Vantris Energy Bhd (XKLS:5218) Cash Conversion Cycle: 83.45 (As of Apr. 2026)

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XKLS:5218 Vantris Energy Bhd XKLS:5218
38 GF Score
Price RM0.32
GF Value RM0.28
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Vantris Energy Bhd Cash Conversion Cycle?

Vantris Energy Bhd XKLS:5218 38 Cash Conversion Cycle is 83.45 as of Apr. 2026. GuruFocus rates XKLS:5218 with a GF Score™ of 38/100 and a GF Value™ of RM0.28 (Modestly Overvalued). 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.

Vantris Energy Bhd's Days Sales Outstanding for the three months ended in Apr. 2026 was 83.45.
Vantris Energy Bhd's Days Inventory for the three months ended in Apr. 2026 was .
Vantris Energy Bhd's Days Payable for the three months ended in Apr. 2026 was .
Therefore, Vantris Energy Bhd's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 83.45.


Vantris Energy Bhd  (XKLS:5218) 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.


Vantris Energy Bhd Cash Conversion Cycle Related Terms


Vantris Energy Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vantris Energy 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.

Vantris Energy Bhd Cash Conversion Cycle Chart

Vantris Energy Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.27 -114.83 -95.10 -92.27 -44.81

Vantris Energy Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 93.05 63.63 68.23 72.06 83.45

XKLS:5218 vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Vantris Energy 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.


Vantris Energy Bhd Cash Conversion Cycle vs Oil & Gas Industry

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

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


XKLS:5218
38GF Score
Vantris Energy Bhd XKLS:5218
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vantris Energy 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.

Vantris Energy Bhd's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=73.34+42.76-160.91
=-44.81

Vantris Energy Bhd's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=83.45+-
=83.45

* 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 83.45 mean?
Vantris Energy Bhd (XKLS:5218) has a Cash Conversion Cycle of 83.45 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vantris Energy Bhd and its competitors.
Is Vantris Energy Bhd's Cash Conversion Cycle too high?
Vantris Energy Bhd's current Cash Conversion Cycle is 83.45. The Oil & Gas industry median Cash Conversion Cycle is 18.19. Vantris Energy Bhd's value of 83.45 is 358.8% above this industry median. Overall, Vantris Energy Bhd has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantris Energy Bhd's Cash Conversion Cycle compare to SLB and BKR?
Vantris Energy Bhd's Cash Conversion Cycle of 83.45 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.19. Vantris Energy Bhd's value of 83.45 is 358.8% 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. Vantris Energy Bhd's current Cash Conversion Cycle of 83.45 is 358.8% 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 Vantris Energy 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. Vantris Energy Bhd's current Cash Conversion Cycle is 83.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantris Energy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vantris Energy Bhd (XKLS:5218) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.32 — trading 14.3% above its estimated fair value. The current Cash Conversion Cycle is 83.45 and 358.8% above the Oil & Gas industry median of 18.19. Vantris Energy Bhd's overall GF Score™ is 38/100 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 Vantris Energy Bhd (XKLS:5218), the current Cash Conversion Cycle is 83.45 as of Apr. 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 Vantris Energy Bhd (XKLS:5218) Overvalued in 2026?

Based on GuruFocus' analysis, Vantris Energy Bhd stock appears to be overvalued. The current stock price of RM0.32 is trading 14.3% above its estimated GF Value™ of RM0.28. GuruFocus considers Vantris Energy Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5218:

  • Cash Conversion Cycle: 83.45
  • GF Value™: RM0.28 vs. price of RM0.32 (14.3% above fair value)
  • GF Score™: 38/100 with 9 warning signs
  • Industry Position: 358.8% above the Oil & Gas median

No single metric tells the full story. See the XKLS:5218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vantris Energy Bhd Business Description

Industry EnergyOil & Gas
Address Jalan Tun Razak, 201-A, Level 4, Menara PNB, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Vantris Energy Bhd is a integrated energy services and solutions provider operating across the entire upstream value chain, including renewables. The Group's spectrum of capabilities covers exploration, development, production, rejuvenation, decommissioning and abandonment. With a skilled and technically capable workforce, strategic world-class assets, and project management capabilities, the Group today delivers its integrated solutions and expertise in over different countries. The segments of the company include Engineering & Construction segment deriving maximum revenue, Drilling segment, and Operations & Management segment.
38GF Score

Get the complete analysis for XKLS:5218

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

RM0.32
Price
RM0.28
GF Value