UWC Bhd (XKLS:5292) Cash Conversion Cycle: 225.31 (As of Apr. 2026)


XKLS:5292 UWC Bhd XKLS:5292
79 GF Score
Price RM6.40
GF Value RM5.59
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is UWC Bhd Cash Conversion Cycle?

UWC Bhd XKLS:5292 -0.78% 79 Cash Conversion Cycle is 225.31 as of Apr. 2026. GuruFocus rates XKLS:5292 with a GF Score™ of 79/100 and a GF Value™ of RM5.59 (Modestly Overvalued). 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.

UWC Bhd's Days Sales Outstanding for the three months ended in Apr. 2026 was 123.26.
UWC Bhd's Days Inventory for the three months ended in Apr. 2026 was 208.03.
UWC Bhd's Days Payable for the three months ended in Apr. 2026 was 105.98.
Therefore, UWC Bhd's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 225.31.


UWC Bhd  (XKLS:5292) 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.


UWC Bhd Cash Conversion Cycle Related Terms


UWC Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for UWC 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.

UWC Bhd Cash Conversion Cycle Chart

UWC Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.68 242.46 330.08 273.12 210.08

UWC Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 232.45 207.22 209.25 207.59 225.31

XKLS:5292 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, UWC 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.


UWC Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, UWC Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5292
79GF Score
UWC Bhd XKLS:5292
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UWC 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.

UWC Bhd's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=110.09+206.32-106.33
=210.08

UWC Bhd's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=123.26+208.03-105.98
=225.31

* 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 225.31 mean?
UWC Bhd (XKLS:5292) has a Cash Conversion Cycle of 225.31 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on UWC Bhd and its competitors.
Is UWC Bhd's Cash Conversion Cycle too high?
UWC Bhd's current Cash Conversion Cycle is 225.31. The Industrial Products industry median Cash Conversion Cycle is 122.29. UWC Bhd's value of 225.31 is 84.2% above this industry median. Overall, UWC Bhd has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UWC Bhd's Cash Conversion Cycle compare to CRS and ATI?
UWC Bhd's Cash Conversion Cycle of 225.31 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. UWC Bhd's value of 225.31 is 84.2% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. UWC Bhd's current Cash Conversion Cycle of 225.31 is 84.2% 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 UWC Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UWC Bhd's current Cash Conversion Cycle is 225.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UWC Bhd stock overvalued right now?
Based on GuruFocus' analysis, UWC Bhd (XKLS:5292) is currently considered Modestly Overvalued. The stock's GF Value™ is RM5.59, compared to a current price of RM6.40 — trading 14.5% above its estimated fair value. The current Cash Conversion Cycle is 225.31 and 84.2% above the Industrial Products industry median of 122.29. UWC Bhd's overall GF Score™ is 79/100 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 UWC Bhd (XKLS:5292), the current Cash Conversion Cycle is 225.31 as of Apr. 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 UWC Bhd (XKLS:5292) Overvalued in 2026?

Based on GuruFocus' analysis, UWC Bhd stock appears to be overvalued. The current stock price of RM6.40 is trading 14.5% above its estimated GF Value™ of RM5.59. GuruFocus considers UWC Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5292:

  • Cash Conversion Cycle: 225.31
  • GF Value™: RM5.59 vs. price of RM6.40 (14.5% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 84.2% above the Industrial Products median

No single metric tells the full story. See the XKLS:5292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UWC Bhd Business Description

Address PMT 744-745, Jalan Cassia Selatan 5/1, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
UWC Bhd is an investment holding company. The company operates in two segments: the Provision of precision sheet metal fabrication and value-added assembly services, the provision of precision machined components, and Investment holding. It provides fabrication services involving various processes of working with metal, such as cutting, forming, joining, and other associated processes to produce intermediate metal products, ranging from metal piece parts to precision machined components. The company sells its products to various industries such as Semiconductors, Life science & medical technology, and others. Its geographical segments include Malaysia, Singapore, the United States, India, China, France, the Netherlands, and Others.
79GF Score

Get the complete analysis for XKLS:5292

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

RM6.40
Price
RM5.59
GF Value