Lotte Chemical Titan Holdings Bhd (XKLS:5284) 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.
Lotte Chemical Titan Holdings Bhd Cash Conversion Cycle Related Terms
Lotte Chemical Titan Holdings Bhd Cash Conversion Cycle Historical Data
* 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.
Lotte Chemical Titan Holdings Bhd Cash Conversion Cycle Chart
XKLS:5284 vs DOW: Cash Conversion Cycle Comparison
For the Chemicals subindustry, Lotte Chemical Titan 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.
Lotte Chemical Titan Holdings Bhd Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Lotte Chemical Titan Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lotte Chemical Titan Holdings Bhd's Cash Conversion Cycle falls into.
Lotte Chemical Titan 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.
* 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.
Lotte Chemical Titan Holdings Bhd (XKLS:5284) has a Cash Conversion Cycle of 66.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lotte Chemical Titan Holdings Bhd and its competitors.
Is Lotte Chemical Titan Holdings Bhd's Cash Conversion Cycle too high?
Lotte Chemical Titan Holdings Bhd's current Cash Conversion Cycle is 66.20. The Chemicals industry median Cash Conversion Cycle is 89.14. Lotte Chemical Titan Holdings Bhd's value of 66.20 is 25.7% below this industry median. Overall, Lotte Chemical Titan Holdings Bhd has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Chemical Titan Holdings Bhd's Cash Conversion Cycle compare to DOW?
Lotte Chemical Titan Holdings Bhd's Cash Conversion Cycle of 66.20 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Lotte Chemical Titan Holdings Bhd's value of 66.20 is 25.7% below 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. Lotte Chemical Titan Holdings Bhd's current Cash Conversion Cycle of 66.20 is 25.7% below 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 Lotte Chemical Titan Holdings Bhd and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Chemical Titan Holdings Bhd's current Cash Conversion Cycle is 66.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Chemical Titan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd (XKLS:5284) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.85, compared to a current price of RM0.31 — trading 63.5% below its estimated fair value. The current Cash Conversion Cycle is 66.20 and 25.7% below the Chemicals industry median of 89.14. Lotte Chemical Titan Holdings Bhd's overall GF Score™ is 44/100 with 5 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 Lotte Chemical Titan Holdings Bhd (XKLS:5284), the current Cash Conversion Cycle is 66.20 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 Lotte Chemical Titan Holdings Bhd (XKLS:5284) Overvalued in 2026?
Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.31 is trading 63.5% below its estimated GF Value™ of RM0.85.
GuruFocus considers Lotte Chemical Titan Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5284:
Cash Conversion Cycle: 66.20
GF Value™: RM0.85 vs. price of RM0.31 (63.5% below fair value)
Industry Position: 25.7% below the Chemicals median
No single metric tells the full story. See the XKLS:5284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lotte Chemical Titan Holdings Bhd Business Description
Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene, and olefins comprising ethylene and propylene, and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically, the company operates in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.
44GF Score
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