Geohan Bhd's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 89.65.
Geohan Bhd's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Geohan Bhd's Days Payable for the
six
months ended in Dec. 2025 was 76.47.
Therefore, Geohan Bhd's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 13.18.
Geohan Bhd (XKLS:5345) 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.
Geohan Bhd Cash Conversion Cycle Related Terms
Geohan Bhd Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Geohan 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.
Geohan Bhd Cash Conversion Cycle Chart
Geohan Bhd Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
37.64
24.55
11.66
13.18
Geohan Bhd Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
37.64
24.55
11.66
13.18
XKLS:5345 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Geohan 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.
Geohan Bhd Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Geohan Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Geohan Bhd's Cash Conversion Cycle falls into.
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.
Geohan Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Geohan Bhd (XKLS:5345) has a Cash Conversion Cycle of 13.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Geohan Bhd and its competitors.
Is Geohan Bhd's Cash Conversion Cycle too high?
Geohan Bhd's current Cash Conversion Cycle is 13.18. The Construction industry median Cash Conversion Cycle is 55.82. Geohan Bhd's value of 13.18 is 76.4% below this industry median. Overall, Geohan Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Cash Conversion Cycle compare to PWR and FIX?
Geohan Bhd's Cash Conversion Cycle of 13.18 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Geohan Bhd's value of 13.18 is 76.4% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Geohan Bhd's current Cash Conversion Cycle of 13.18 is 76.4% 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 Geohan Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geohan Bhd's current Cash Conversion Cycle is 13.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Cash Conversion Cycle of 13.18. The current Cash Conversion Cycle is 13.18 and 76.4% below the Construction industry median of 55.82. Geohan Bhd's overall GF Score™ is 11/100 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 Geohan Bhd (XKLS:5345), the current Cash Conversion Cycle is 13.18 as of Dec. 2025. 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.
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
11GF Score
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