Leon Fuat Bhd (XKLS:5232) Cash Conversion Cycle: 315.11 (As of Mar. 2026)


XKLS:5232 Leon Fuat Bhd XKLS:5232
45 GF Score
Price RM0.35
GF Value RM0.46
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Leon Fuat Bhd Cash Conversion Cycle?

Leon Fuat Bhd XKLS:5232 -4.11% 45 Cash Conversion Cycle is 315.11 as of Mar. 2026. GuruFocus rates XKLS:5232 with a GF Score™ of 45/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 10 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.

Leon Fuat Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 98.06.
Leon Fuat Bhd's Days Inventory for the three months ended in Mar. 2026 was 220.02.
Leon Fuat Bhd's Days Payable for the three months ended in Mar. 2026 was 2.97.
Therefore, Leon Fuat Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 315.11.


Leon Fuat Bhd  (XKLS:5232) 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.


Leon Fuat Bhd Cash Conversion Cycle Related Terms


Leon Fuat Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Leon Fuat 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.

Leon Fuat Bhd Cash Conversion Cycle Chart

Leon Fuat Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.95 244.22 261.60 268.84 295.10

Leon Fuat 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 300.73 283.15 269.90 305.97 315.11

XKLS:5232 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Leon Fuat 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.


Leon Fuat Bhd Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Leon Fuat Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5232
45GF Score
Leon Fuat Bhd XKLS:5232
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Leon Fuat 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.

Leon Fuat Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=98.83+199.13-2.86
=295.10

Leon Fuat 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
=98.06+220.02-2.97
=315.11

* 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 315.11 mean?
Leon Fuat Bhd (XKLS:5232) has a Cash Conversion Cycle of 315.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Leon Fuat Bhd and its competitors.
Is Leon Fuat Bhd's Cash Conversion Cycle too high?
Leon Fuat Bhd's current Cash Conversion Cycle is 315.11. The Steel industry median Cash Conversion Cycle is 94.68. Leon Fuat Bhd's value of 315.11 is 232.8% above this industry median. Overall, Leon Fuat Bhd has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leon Fuat Bhd's Cash Conversion Cycle compare to NUE and STLD?
Leon Fuat Bhd's Cash Conversion Cycle of 315.11 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.68. Leon Fuat Bhd's value of 315.11 is 232.8% 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 a Steel company?
The median Cash Conversion Cycle among Steel companies is 94.68, based on 611 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. Leon Fuat Bhd's current Cash Conversion Cycle of 315.11 is 232.8% 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 Leon Fuat Bhd and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leon Fuat Bhd's current Cash Conversion Cycle is 315.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leon Fuat Bhd stock overvalued right now?
Based on GuruFocus' analysis, Leon Fuat Bhd (XKLS:5232) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.35 — trading 23.9% below its estimated fair value. The current Cash Conversion Cycle is 315.11 and 232.8% above the Steel industry median of 94.68. Leon Fuat Bhd's overall GF Score™ is 45/100 with 10 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 Leon Fuat Bhd (XKLS:5232), the current Cash Conversion Cycle is 315.11 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 Leon Fuat Bhd (XKLS:5232) Overvalued in 2026?

Based on GuruFocus' analysis, Leon Fuat Bhd stock appears to be undervalued. The current stock price of RM0.35 is trading 23.9% below its estimated GF Value™ of RM0.46. GuruFocus considers Leon Fuat Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5232:

  • Cash Conversion Cycle: 315.11
  • GF Value™: RM0.46 vs. price of RM0.35 (23.9% below fair value)
  • GF Score™: 45/100 with 10 warning signs
  • Industry Position: 232.8% above the Steel median

No single metric tells the full story. See the XKLS:5232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leon Fuat Bhd Business Description

Address Kawasan Perindustrian, No. 11, Lorong Keluli 1B, Bukit Raja Selatan, Seksyen 7, Shah Alam, SGR, MYS, 40000
Leon Fuat Bhd is engaged in cutting, levelling, shearing, profiling, bending, and finishing, along with the production of expanded metal, perforated metal, and welded steel pipes. The company operates in three reportable segments: Trading of steel products, which includes trading of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; Processing and/or manufacturing of steel products, which includes processing of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; and Others. The majority of its revenue is generated from the processing and/or manufacturing of steel products. Revenue is derived from Malaysia.
45GF Score

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

RM0.35
Price
RM0.46
GF Value