InNature Bhd (XKLS:5295) Cash Conversion Cycle: 106.21 (As of Mar. 2026)


XKLS:5295 InNature Bhd XKLS:5295
57 GF Score
Price RM0.17
GF Value RM0.25
Valuation Possible Value Trap
! 4 Warning Signs
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What is InNature Bhd Cash Conversion Cycle?

InNature Bhd XKLS:5295 -2.94% 57 Cash Conversion Cycle is 106.21 as of Mar. 2026. GuruFocus rates XKLS:5295 with a GF Score™ of 57/100 and a GF Value™ of RM0.25 (Possible Value Trap). The stock has 4 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.

InNature Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 6.56.
InNature Bhd's Days Inventory for the three months ended in Mar. 2026 was 256.12.
InNature Bhd's Days Payable for the three months ended in Mar. 2026 was 156.47.
Therefore, InNature Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 106.21.


InNature Bhd  (XKLS:5295) 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.


InNature Bhd Cash Conversion Cycle Related Terms


InNature Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for InNature 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.

InNature Bhd Cash Conversion Cycle Chart

InNature 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 226.62 202.51 260.47 228.26 177.24

InNature 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 139.25 103.91 124.62 121.79 106.21

XKLS:5295 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, InNature 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.


InNature Bhd Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InNature Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5295
57GF Score
InNature Bhd XKLS:5295
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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InNature 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.

InNature 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
=5.77+269.27-97.8
=177.24

InNature 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
=6.56+256.12-156.47
=106.21

* 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 106.21 mean?
InNature Bhd (XKLS:5295) has a Cash Conversion Cycle of 106.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on InNature Bhd and its competitors.
Is InNature Bhd's Cash Conversion Cycle too high?
InNature Bhd's current Cash Conversion Cycle is 106.21. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. InNature Bhd's value of 106.21 is 53.8% above this industry median. Overall, InNature Bhd has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InNature Bhd's Cash Conversion Cycle compare to CASY and WSM?
InNature Bhd's Cash Conversion Cycle of 106.21 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. InNature Bhd's value of 106.21 is 53.8% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. InNature Bhd's current Cash Conversion Cycle of 106.21 is 53.8% 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 InNature Bhd and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InNature Bhd's current Cash Conversion Cycle is 106.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InNature Bhd stock overvalued right now?
Based on GuruFocus' analysis, InNature Bhd (XKLS:5295) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.25, compared to a current price of RM0.17 — trading 34% below its estimated fair value. The current Cash Conversion Cycle is 106.21 and 53.8% above the Retail - Cyclical industry median of 69.06. InNature Bhd's overall GF Score™ is 57/100 with 4 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 InNature Bhd (XKLS:5295), the current Cash Conversion Cycle is 106.21 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 InNature Bhd (XKLS:5295) Overvalued in 2026?

Based on GuruFocus' analysis, InNature Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 34% below its estimated GF Value™ of RM0.25. GuruFocus considers InNature Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5295:

  • Cash Conversion Cycle: 106.21
  • GF Value™: RM0.25 vs. price of RM0.17 (34% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 53.8% above the Retail - Cyclical median

No single metric tells the full story. See the XKLS:5295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InNature Bhd Business Description

Address No.5, Jalan USJ 10/1C, Taipan Business Centre, Subang Jaya, SGR, MYS, 47620
InNature Bhd is engaged in the regional retailing of cosmetics and personal care products carrying The Body Shop brand, serving customers across Malaysia, Vietnam, and Cambodia through stores and e-commerce. The Group has two reportable segments, which are the Group's strategic business units: Retailing, which includes marketing of products under the franchise of The Body Shop; and Food & Beverage Services, which includes the operation of restaurants under the franchise of Burger & Lobster. The firm mainly derives majority of its revenue from the Retailing segment. The company generates maximum revenue from Malaysia.
57GF Score

Get the complete analysis for XKLS:5295

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

RM0.17
Price
RM0.25
GF Value