Mst Golf group Bhd (XKLS:5316) Cash Conversion Cycle: 327.98 (As of Mar. 2026)


XKLS:5316 Mst Golf group Bhd XKLS:5316
47 GF Score
Price RM0.15
GF Value RM0.22
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mst Golf group Bhd Cash Conversion Cycle?

Mst Golf group Bhd XKLS:5316 47 Cash Conversion Cycle is 327.98 as of Mar. 2026. GuruFocus rates XKLS:5316 with a GF Score™ of 47/100 and a GF Value™ of RM0.22 (Significantly Undervalued). 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.

Mst Golf group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 7.23.
Mst Golf group Bhd's Days Inventory for the three months ended in Mar. 2026 was 353.42.
Mst Golf group Bhd's Days Payable for the three months ended in Mar. 2026 was 32.67.
Therefore, Mst Golf group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 327.98.


Mst Golf group Bhd  (XKLS:5316) 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.


Mst Golf group Bhd Cash Conversion Cycle Related Terms


Mst Golf group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mst Golf group 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.

Mst Golf group Bhd Cash Conversion Cycle Chart

Mst Golf group Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 144.62 170.45 245.57 284.22 288.29

Mst Golf group Bhd Quarterly Data
Dec19 Dec20 Dec21 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 345.83 325.35 286.65 278.73 327.98

XKLS:5316 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Mst Golf group 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.


Mst Golf group Bhd Cash Conversion Cycle vs Retail - Cyclical Industry

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

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


XKLS:5316
47GF Score
Mst Golf group Bhd XKLS:5316
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mst Golf group 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.

Mst Golf group 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
=4.51+299.49-15.71
=288.29

Mst Golf group 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
=7.23+353.42-32.67
=327.98

* 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 327.98 mean?
Mst Golf group Bhd (XKLS:5316) has a Cash Conversion Cycle of 327.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mst Golf group Bhd and its competitors.
Is Mst Golf group Bhd's Cash Conversion Cycle too high?
Mst Golf group Bhd's current Cash Conversion Cycle is 327.98. The Retail - Cyclical industry median Cash Conversion Cycle is 68.96. Mst Golf group Bhd's value of 327.98 is 375.6% above this industry median. Overall, Mst Golf group Bhd has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mst Golf group Bhd's Cash Conversion Cycle compare to CASY and WSM?
Mst Golf group Bhd's Cash Conversion Cycle of 327.98 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.96. Mst Golf group Bhd's value of 327.98 is 375.6% 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 68.96, based on 1,120 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. Mst Golf group Bhd's current Cash Conversion Cycle of 327.98 is 375.6% 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 Mst Golf group Bhd and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mst Golf group Bhd's current Cash Conversion Cycle is 327.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mst Golf group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mst Golf group Bhd (XKLS:5316) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.15 — trading 31.8% below its estimated fair value. The current Cash Conversion Cycle is 327.98 and 375.6% above the Retail - Cyclical industry median of 68.96. Mst Golf group Bhd's overall GF Score™ is 47/100 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 Mst Golf group Bhd (XKLS:5316), the current Cash Conversion Cycle is 327.98 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 Mst Golf group Bhd (XKLS:5316) Overvalued in 2026?

Based on GuruFocus' analysis, Mst Golf group Bhd stock appears to be undervalued. The current stock price of RM0.15 is trading 31.8% below its estimated GF Value™ of RM0.22. GuruFocus considers Mst Golf group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5316:

  • Cash Conversion Cycle: 327.98
  • GF Value™: RM0.22 vs. price of RM0.15 (31.8% below fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 375.6% above the Retail - Cyclical median

No single metric tells the full story. See the XKLS:5316 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mst Golf group Bhd Business Description

Address No. 8, Jalan SS 13/5, MST Golf Plaza, Subang Jaya, SGR, MYS, 47500
Mst Golf group Bhd is a golf retailer and service provider, with stores across Malaysia, Singapore and Indonesia. The company offers a selection of golf brands across equipment, apparel, footwear and accessories. Its segments include Trading engaged in operations and management of retail stores in Malaysia, Singapore and Indonesia, including the wholesales, export and e-commerce business; Golf Services been involved in operations and management of golf academy, indoor golf and events; and Others engaged in investment holding. It derives the majority of its revenue from the Trading segment.
47GF Score

Get the complete analysis for XKLS:5316

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

RM0.15
Price
RM0.22
GF Value