7-Eleven Malaysia Holdings Bhd (XKLS:5250) Cash Conversion Cycle: -2.48 (As of Mar. 2026)


XKLS:5250 7-Eleven Malaysia Holdings Bhd XKLS:5250
73 GF Score
Price RM2.00
GF Value RM2.27
Valuation Modestly Undervalued
! 9 Warning Signs
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What is 7-Eleven Malaysia Holdings Bhd Cash Conversion Cycle?

7-Eleven Malaysia Holdings Bhd XKLS:5250 73 Cash Conversion Cycle is -2.48 as of Mar. 2026. GuruFocus rates XKLS:5250 with a GF Score™ of 73/100 and a GF Value™ of RM2.27 (Modestly Undervalued). 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.

7-Eleven Malaysia Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 10.14.
7-Eleven Malaysia Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 76.02.
7-Eleven Malaysia Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 88.64.
Therefore, 7-Eleven Malaysia Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -2.48.


7-Eleven Malaysia Holdings Bhd  (XKLS:5250) 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.


7-Eleven Malaysia Holdings Bhd Cash Conversion Cycle Related Terms


7-Eleven Malaysia Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for 7-Eleven Malaysia 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.

7-Eleven Malaysia Holdings Bhd Cash Conversion Cycle Chart

7-Eleven Malaysia 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 -25.37 -37.61 -33.86 -19.55 -12.85

7-Eleven Malaysia 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 6.73 8.83 5.29 -5.85 -2.48

XKLS:5250 vs KR, SFM: Cash Conversion Cycle Comparison

For the Grocery Stores subindustry, 7-Eleven Malaysia 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.


7-Eleven Malaysia Holdings Bhd Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Cash Conversion Cycle falls into.


XKLS:5250
73GF Score
7-Eleven Malaysia Holdings Bhd XKLS:5250
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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7-Eleven Malaysia 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.

7-Eleven Malaysia 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
=0.96+75.37-89.18
=-12.85

7-Eleven Malaysia 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
=10.14+76.02-88.64
=-2.48

* 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 -2.48 mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a Cash Conversion Cycle of -2.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors.
Is 7-Eleven Malaysia Holdings Bhd's Cash Conversion Cycle too high?
7-Eleven Malaysia Holdings Bhd's current Cash Conversion Cycle is -2.48. Overall, 7-Eleven Malaysia Holdings Bhd has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Cash Conversion Cycle compare to KR and SFM?
7-Eleven Malaysia Holdings Bhd's Cash Conversion Cycle of -2.48 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. 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 7-Eleven Malaysia Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current Cash Conversion Cycle is -2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 7-Eleven Malaysia Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, 7-Eleven Malaysia Holdings Bhd (XKLS:5250) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.27, compared to a current price of RM2.00 — trading 11.9% below its estimated fair value. The current Cash Conversion Cycle is -2.48. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 73/100 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 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Cash Conversion Cycle is -2.48 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 7-Eleven Malaysia Holdings Bhd (XKLS:5250) Overvalued in 2026?

Based on GuruFocus' analysis, 7-Eleven Malaysia Holdings Bhd stock appears to be undervalued. The current stock price of RM2.00 is trading 11.9% below its estimated GF Value™ of RM2.27. GuruFocus considers 7-Eleven Malaysia Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5250:

  • Cash Conversion Cycle: -2.48
  • GF Value™: RM2.27 vs. price of RM2.00 (11.9% below fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the XKLS:5250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


7-Eleven Malaysia Holdings Bhd Business Description

Address Level 8, Berjaya Times Square, No. 1, Postal No. 08-66, Jalan Imbi, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100
7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. The company alongwith its wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. The company also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. The Company is also involved in operation of convenience stores, pharmaceutical, investment holding and real property investments which are also their operating segments.
73GF Score

Get the complete analysis for XKLS:5250

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

RM2.00
Price
RM2.27
GF Value