Stratus Global Holdings Bhd (XKLS:5356) Cash Conversion Cycle: 212.70 (As of Mar. 2026)

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XKLS:5356 Stratus Global Holdings Bhd XKLS:5356
24 GF Score
Price RM2.91
! 1 Warning Sign
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What is Stratus Global Holdings Bhd Cash Conversion Cycle?

Stratus Global Holdings Bhd XKLS:5356 +4.68% 24 Cash Conversion Cycle is 212.70 as of Mar. 2026. GuruFocus rates XKLS:5356 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Stratus Global Holdings Bhd's Days Sales Outstanding for the six months ended in Mar. 2026 was 148.14.
Stratus Global Holdings Bhd's Days Inventory for the six months ended in Mar. 2026 was 85.6.
Stratus Global Holdings Bhd's Days Payable for the six months ended in Mar. 2026 was 21.04.
Therefore, Stratus Global Holdings Bhd's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 212.70.


Stratus Global Holdings Bhd  (XKLS:5356) 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.


Stratus Global Holdings Bhd Cash Conversion Cycle Related Terms


Stratus Global Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Stratus Global Holdings 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.

Stratus Global Holdings Bhd Cash Conversion Cycle Chart

Stratus Global Holdings Bhd Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
181.91 166.24 173.03 212.70

Stratus Global Holdings Bhd Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle 181.91 166.24 173.03 212.70

XKLS:5356 vs LRCX, AMAT, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Stratus Global Holdings 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.


Stratus Global Holdings Bhd Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Stratus Global Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5356
24GF Score
Stratus Global Holdings Bhd XKLS:5356
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Stratus Global Holdings 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.

Stratus Global Holdings Bhd'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
=148.14+85.6-21.04
=212.70

Stratus Global Holdings 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
=148.14+85.6-21.04
=212.70

* 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 212.70 mean?
Stratus Global Holdings Bhd (XKLS:5356) has a Cash Conversion Cycle of 212.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stratus Global Holdings Bhd and its competitors.
Is Stratus Global Holdings Bhd's Cash Conversion Cycle too high?
Stratus Global Holdings Bhd's current Cash Conversion Cycle is 212.70. The Semiconductors industry median Cash Conversion Cycle is 116.14. Stratus Global Holdings Bhd's value of 212.70 is 83.1% above this industry median. Overall, Stratus Global Holdings Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Stratus Global Holdings Bhd's Cash Conversion Cycle compare to LRCX and AMAT?
Stratus Global Holdings Bhd's Cash Conversion Cycle of 212.70 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.14. Stratus Global Holdings Bhd's value of 212.70 is 83.1% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.14, based on 1,030 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. Stratus Global Holdings Bhd's current Cash Conversion Cycle of 212.70 is 83.1% 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 Stratus Global Holdings Bhd and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stratus Global Holdings Bhd's current Cash Conversion Cycle is 212.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stratus Global Holdings Bhd stock overvalued right now?
Stratus Global Holdings Bhd (XKLS:5356) has a current Cash Conversion Cycle of 212.70. The current Cash Conversion Cycle is 212.70 and 83.1% above the Semiconductors industry median of 116.14. Stratus Global Holdings Bhd's overall GF Score™ is 24/100 with 1 warning sign 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 Stratus Global Holdings Bhd (XKLS:5356), the current Cash Conversion Cycle is 212.70 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.

Stratus Global Holdings Bhd Business Description

Address Plot 73-C, Lintang Bayan Lepas, Bayan Lepas Industrial Park, Phase 4, Bayan Lepas, PNG, MYS, 11900
Stratus Global Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of factory automation solutions, specialising in cleanroom AMHS solutions. Its solutions are supplied to the semiconductor industry for the transfer and storage of materials such as silicon wafers and related components within controlled environments. The company's business segments are: i) Conveyor-based AMHS, ii) Hybrid AMHS, and iii) ASRS. The majority of revenue is derived from the Hybrid AMHS segment. The Hybrid AMHS is a cleanroom automated material handling system that integrates overhead conveyor lines with overhead hoist transport (OHT) systems for material movement. Geographically, the maximum revenue is generated from North America.
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