AME REIT (XKLS:5307) Cash Conversion Cycle: -141.72 (As of Mar. 2026)


XKLS:5307 AME REIT XKLS:5307
89 GF Score
Price RM1.52
GF Value RM1.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AME REIT Cash Conversion Cycle?

AME REIT XKLS:5307 -1.94% 89 Cash Conversion Cycle is -141.72 as of Mar. 2026. GuruFocus rates XKLS:5307 with a GF Score™ of 89/100 and a GF Value™ of RM1.88 (Modestly Undervalued). The stock has 5 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.

AME REIT's Days Sales Outstanding for the three months ended in Mar. 2026 was 30.94.
AME REIT's Days Inventory for the three months ended in Mar. 2026 was 0.
AME REIT's Days Payable for the three months ended in Mar. 2026 was 172.66.
Therefore, AME REIT's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -141.72.


AME REIT  (XKLS:5307) 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.


AME REIT Cash Conversion Cycle Related Terms


AME REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AME REIT'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.

AME REIT Cash Conversion Cycle Chart

AME REIT Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 2.01 -3.24 -3.54 -1.51

AME REIT Quarterly Data
May22 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 -22.58 -46.38 -176.51 -249.80 -141.72

XKLS:5307 vs PLD, PSA, EXR: Cash Conversion Cycle Comparison

For the REIT - Industrial subindustry, AME REIT'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.


AME REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, AME REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AME REIT's Cash Conversion Cycle falls into.


XKLS:5307
89GF Score
AME REIT XKLS:5307
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AME REIT 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.

AME REIT's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3+0-4.51
=-1.51

AME REIT'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
=30.94+0-172.66
=-141.72

* 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 -141.72 mean?
AME REIT (XKLS:5307) has a Cash Conversion Cycle of -141.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AME REIT and its competitors.
Is AME REIT's Cash Conversion Cycle too high?
AME REIT's current Cash Conversion Cycle is -141.72. Overall, AME REIT has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AME REIT's Cash Conversion Cycle compare to PLD and PSA?
AME REIT's Cash Conversion Cycle of -141.72 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 AME REIT and its competitors. AME REIT's current Cash Conversion Cycle is -141.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AME REIT stock overvalued right now?
Based on GuruFocus' analysis, AME REIT (XKLS:5307) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.88, compared to a current price of RM1.52 — trading 19.1% below its estimated fair value. The current Cash Conversion Cycle is -141.72. AME REIT's overall GF Score™ is 89/100 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 AME REIT (XKLS:5307), the current Cash Conversion Cycle is -141.72 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 AME REIT (XKLS:5307) Overvalued in 2026?

Based on GuruFocus' analysis, AME REIT stock appears to be undervalued. The current stock price of RM1.52 is trading 19.1% below its estimated GF Value™ of RM1.88. GuruFocus considers AME REIT to be Modestly Undervalued.

Key valuation signals for XKLS:5307:

  • Cash Conversion Cycle: -141.72
  • GF Value™: RM1.88 vs. price of RM1.52 (19.1% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AME REIT Business Description

Industry Real EstateREITs
Address No. 2, Jalan I-Park SAC 1/1, Taman Perindustrian I-Park SAC, Senai, JHR, MYS, 81400
AME REIT invests directly and indirectly in a Shariah compliant portfolio of income-producing real estate used predominantly for industrial and industrial-related purposes in Malaysia and overseas. The company's portfolio consists of various subject properties, mostly industrial properties and some industrial related properties known as Dormitories, which are freehold properties.
89GF Score

Get the complete analysis for XKLS:5307

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

RM1.52
Price
RM1.88
GF Value