Rhone Ma Holdings Bhd (XKLS:5278) Cash Conversion Cycle: 159.42 (As of Mar. 2026)


XKLS:5278 Rhone Ma Holdings Bhd XKLS:5278
61 GF Score
Price RM0.69
GF Value RM0.80
Valuation Modestly Undervalued
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What is Rhone Ma Holdings Bhd Cash Conversion Cycle?

Rhone Ma Holdings Bhd XKLS:5278 61 Cash Conversion Cycle is 159.42 as of Mar. 2026. GuruFocus rates XKLS:5278 with a GF Score™ of 61/100 and a GF Value™ of RM0.80 (Modestly Undervalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Rhone Ma Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.51.
Rhone Ma Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 162.82.
Rhone Ma Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 55.91.
Therefore, Rhone Ma Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 159.42.


Rhone Ma Holdings Bhd  (XKLS:5278) 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.


Rhone Ma Holdings Bhd Cash Conversion Cycle Related Terms


Rhone Ma Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rhone Ma 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.

Rhone Ma Holdings Bhd Cash Conversion Cycle Chart

Rhone Ma 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 125.53 145.09 174.93 177.98 174.74

Rhone Ma 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 188.34 155.92 142.96 137.12 159.42

XKLS:5278 vs ZTS, UTHR, VTRS: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Rhone Ma 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.


Rhone Ma Holdings Bhd Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rhone Ma Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5278
61GF Score
Rhone Ma Holdings Bhd XKLS:5278
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rhone Ma 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.

Rhone Ma 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
=45.91+158.05-29.22
=174.74

Rhone Ma 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
=52.51+162.82-55.91
=159.42

* 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 159.42 mean?
Rhone Ma Holdings Bhd (XKLS:5278) has a Cash Conversion Cycle of 159.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rhone Ma Holdings Bhd and its competitors.
Is Rhone Ma Holdings Bhd's Cash Conversion Cycle too high?
Rhone Ma Holdings Bhd's current Cash Conversion Cycle is 159.42. The Drug Manufacturers industry median Cash Conversion Cycle is 146.14. Rhone Ma Holdings Bhd's value of 159.42 is 9.1% above this industry median. Overall, Rhone Ma Holdings Bhd has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rhone Ma Holdings Bhd's Cash Conversion Cycle compare to ZTS and UTHR?
Rhone Ma Holdings Bhd's Cash Conversion Cycle of 159.42 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 146.14. Rhone Ma Holdings Bhd's value of 159.42 is 9.1% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 146.14, based on 950 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. Rhone Ma Holdings Bhd's current Cash Conversion Cycle of 159.42 is 9.1% 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 Rhone Ma Holdings Bhd and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 146.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rhone Ma Holdings Bhd's current Cash Conversion Cycle is 159.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhone Ma Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rhone Ma Holdings Bhd (XKLS:5278) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.80, compared to a current price of RM0.69 — trading 13.8% below its estimated fair value. The current Cash Conversion Cycle is 159.42 and 9.1% above the Drug Manufacturers industry median of 146.14. Rhone Ma Holdings Bhd's overall GF Score™ is 61/100. 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 Rhone Ma Holdings Bhd (XKLS:5278), the current Cash Conversion Cycle is 159.42 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 Rhone Ma Holdings Bhd (XKLS:5278) Overvalued in 2026?

Based on GuruFocus' analysis, Rhone Ma Holdings Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 13.8% below its estimated GF Value™ of RM0.80. GuruFocus considers Rhone Ma Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5278:

  • Cash Conversion Cycle: 159.42
  • GF Value™: RM0.80 vs. price of RM0.69 (13.8% below fair value)
  • GF Score™: 61/100
  • Industry Position: 9.1% above the Drug Manufacturers median

No single metric tells the full story. See the XKLS:5278 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rhone Ma Holdings Bhd Business Description

Address Jalan 241, Lot 18A and 18B, Seksyen 51A, Petaling Jaya, SGR, MYS, 46100
Rhone Ma Holdings Bhd, along with its subsidiaries, is mainly involved in the provision of end-to-end animal health solutions. The Group provides veterinary consultation services, diagnostic laboratory analyses, R&D, and is engaged in the manufacturing and distribution of animal health products. Its reportable segments are: Animal health products and equipment, Food ingredients, and Others. The majority of its revenue is generated from the Animal health products and equipment segment, which is engaged in marketing, trading, distribution, and manufacturing of animal health products and equipment, such as pharmaceuticals, vaccines, feed additives, pesticides, and others. Geographically, the Group's operations are predominantly located in Malaysia.
61GF Score

Get the complete analysis for XKLS:5278

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

RM0.69
Price
RM0.80
GF Value