KLCC Property & Holdings Bhd (XKLS:5235SS) Cash Conversion Cycle: 12.22 (As of Mar. 2026)


XKLS:5235SS KLCC Property & Holdings Bhd XKLS:5235SS
86 GF Score
Price RM8.86
GF Value RM8.38
Valuation Fairly Valued
! 6 Warning Signs
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What is KLCC Property & Holdings Bhd Cash Conversion Cycle?

KLCC Property & Holdings Bhd XKLS:5235SS -0.56% 86 Cash Conversion Cycle is 12.22 as of Mar. 2026. GuruFocus rates XKLS:5235SS with a GF Score™ of 86/100 and a GF Value™ of RM8.38 (Fairly Valued). The stock has 6 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.

KLCC Property & Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 12.22.
KLCC Property & Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was .
KLCC Property & Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, KLCC Property & Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.22.


KLCC Property & Holdings Bhd  (XKLS:5235SS) 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.


KLCC Property & Holdings Bhd Cash Conversion Cycle Related Terms


KLCC Property & Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KLCC Property & Holdings 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.

KLCC Property & Holdings Bhd Cash Conversion Cycle Chart

KLCC Property & Holdings 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 -13.19 -26.69 -27.62 -28.25 -36.55

KLCC Property & Holdings 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 9.74 17.26 17.92 9.31 12.22

XKLS:5235SS vs VICI, WPC, BNL: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, KLCC Property & Holdings 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.


KLCC Property & Holdings Bhd Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, KLCC Property & Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where KLCC Property & Holdings Bhd's Cash Conversion Cycle falls into.


XKLS:5235SS
86GF Score
KLCC Property & Holdings Bhd XKLS:5235SS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KLCC Property & Holdings 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.

KLCC Property & Holdings 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
=2.17+1.54-40.26
=-36.55

KLCC Property & Holdings 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
=12.22+-
=12.22

* 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 12.22 mean?
KLCC Property & Holdings Bhd (XKLS:5235SS) has a Cash Conversion Cycle of 12.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KLCC Property & Holdings Bhd and its competitors.
Is KLCC Property & Holdings Bhd's Cash Conversion Cycle too high?
KLCC Property & Holdings Bhd's current Cash Conversion Cycle is 12.22. Overall, KLCC Property & Holdings Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KLCC Property & Holdings Bhd's Cash Conversion Cycle compare to VICI and WPC?
KLCC Property & Holdings Bhd's Cash Conversion Cycle of 12.22 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 KLCC Property & Holdings Bhd and its competitors. KLCC Property & Holdings Bhd's current Cash Conversion Cycle is 12.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLCC Property & Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, KLCC Property & Holdings Bhd (XKLS:5235SS) is currently considered Fairly Valued. The stock's GF Value™ is RM8.38, compared to a current price of RM8.86 — trading 5.7% above its estimated fair value. The current Cash Conversion Cycle is 12.22. KLCC Property & Holdings Bhd's overall GF Score™ is 86/100 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 KLCC Property & Holdings Bhd (XKLS:5235SS), the current Cash Conversion Cycle is 12.22 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 KLCC Property & Holdings Bhd (XKLS:5235SS) Overvalued in 2026?

Based on GuruFocus' analysis, KLCC Property & Holdings Bhd stock appears to be overvalued. The current stock price of RM8.86 is trading 5.7% above its estimated GF Value™ of RM8.38. GuruFocus considers KLCC Property & Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5235SS:

  • Cash Conversion Cycle: 12.22
  • GF Value™: RM8.38 vs. price of RM8.86 (5.7% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5235SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KLCC Property & Holdings Bhd Business Description

Industry Real EstateREITs
Address Jalan Sultan Hishamuddin, Levels 33 & 34, Menara Dayabumi, Kuala Lumpur, MYS, 50050
KLCC Property & Holdings Bhd is a real estate investment company engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. Its property portfolio consists of offices, retail, and hotels. Through its subsidiaries, it also provides facility management services and car parking management services. Its segments are Property investment-Office, which generates maximum revenue, offers rental of office spaces; Property investment-Retail providing rental of retail spaces; Hotel operations providing rental of hotel rooms, the sale of food and beverages and other related activities; and Management services engaged in car park operations, management of a real estate investment trust and general management services. The group geographically operates in Malaysia.
86GF Score

Get the complete analysis for XKLS:5235SS

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

RM8.86
Price
RM8.38
GF Value