Sasbadi Holdings Bhd (XKLS:5252) Cash Conversion Cycle: 296.87 (As of Feb. 2026)


XKLS:5252 Sasbadi Holdings Bhd XKLS:5252
54 GF Score
Price RM0.16
GF Value RM0.20
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Sasbadi Holdings Bhd Cash Conversion Cycle?

Sasbadi Holdings Bhd XKLS:5252 54 Cash Conversion Cycle is 296.87 as of Feb. 2026. GuruFocus rates XKLS:5252 with a GF Score™ of 54/100 and a GF Value™ of RM0.20 (Modestly Undervalued). The stock has 8 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.

Sasbadi Holdings Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 107.24.
Sasbadi Holdings Bhd's Days Inventory for the three months ended in Feb. 2026 was 290.49.
Sasbadi Holdings Bhd's Days Payable for the three months ended in Feb. 2026 was 100.86.
Therefore, Sasbadi Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 296.87.


Sasbadi Holdings Bhd  (XKLS:5252) 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.


Sasbadi Holdings Bhd Cash Conversion Cycle Related Terms


Sasbadi Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sasbadi 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.

Sasbadi Holdings Bhd Cash Conversion Cycle Chart

Sasbadi Holdings Bhd Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 635.86 620.16 483.53 486.21 386.01

Sasbadi Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 298.15 481.41 407.72 411.00 296.87

XKLS:5252 vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Sasbadi 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.


Sasbadi Holdings Bhd Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sasbadi Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5252
54GF Score
Sasbadi Holdings Bhd XKLS:5252
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sasbadi 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.

Sasbadi Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=111.62+314.66-40.27
=386.01

Sasbadi Holdings Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=107.24+290.49-100.86
=296.87

* 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 296.87 mean?
Sasbadi Holdings Bhd (XKLS:5252) has a Cash Conversion Cycle of 296.87 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sasbadi Holdings Bhd and its competitors.
Is Sasbadi Holdings Bhd's Cash Conversion Cycle too high?
Sasbadi Holdings Bhd's current Cash Conversion Cycle is 296.87. The Media - Diversified industry median Cash Conversion Cycle is 20.01. Sasbadi Holdings Bhd's value of 296.87 is 1383.6% above this industry median. Overall, Sasbadi Holdings Bhd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sasbadi Holdings Bhd's Cash Conversion Cycle compare to NYT and WLY?
Sasbadi Holdings Bhd's Cash Conversion Cycle of 296.87 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. Sasbadi Holdings Bhd's value of 296.87 is 1383.6% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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. Sasbadi Holdings Bhd's current Cash Conversion Cycle of 296.87 is 1383.6% 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 Sasbadi Holdings Bhd and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sasbadi Holdings Bhd's current Cash Conversion Cycle is 296.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sasbadi Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sasbadi Holdings Bhd (XKLS:5252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.16 — trading 22.5% below its estimated fair value. The current Cash Conversion Cycle is 296.87 and 1383.6% above the Media - Diversified industry median of 20.01. Sasbadi Holdings Bhd's overall GF Score™ is 54/100 with 8 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 Sasbadi Holdings Bhd (XKLS:5252), the current Cash Conversion Cycle is 296.87 as of Feb. 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 Sasbadi Holdings Bhd (XKLS:5252) Overvalued in 2026?

Based on GuruFocus' analysis, Sasbadi Holdings Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 22.5% below its estimated GF Value™ of RM0.20. GuruFocus considers Sasbadi Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5252:

  • Cash Conversion Cycle: 296.87
  • GF Value™: RM0.20 vs. price of RM0.16 (22.5% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 1383.6% above the Media - Diversified median

No single metric tells the full story. See the XKLS:5252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sasbadi Holdings Bhd Business Description

Address Lot 12, Jalan Teknologi 3/4, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
Sasbadi Holdings Bhd is an investment holding company that is a provider of education solutions. The company is engaged in content creation and print publishing activities. The Company is a publisher of educational materials, undertaking print publishing, creating content that is user-friendly, interactive, and fun for teachers and students, leveraging information and communications technology. It includes PC software, mobile applications, and cloud-based platforms suited for self-paced learning as well as for the future classroom. Its segments comprise Print publishing, Digital solutions, and Network Marketing; Applied learning products and STEM education services, and Corporate. The company generates the majority of its revenue from the Print Publishing segment and operates in Malaysia.
54GF Score

Get the complete analysis for XKLS:5252

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

RM0.16
Price
RM0.20
GF Value