APB Resources Bhd (XKLS:5568) Cash Conversion Cycle: 26.94 (As of Mar. 2026)


XKLS:5568 APB Resources Bhd XKLS:5568
20 GF Score
Price RM0.15
GF Value RM0.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is APB Resources Bhd Cash Conversion Cycle?

APB Resources Bhd XKLS:5568 +7.14% 20 Cash Conversion Cycle is 26.94 as of Mar. 2026. GuruFocus rates XKLS:5568 with a GF Score™ of 20/100 and a GF Value™ of RM0.45 (Possible Value Trap). 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.

APB Resources Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 72.51.
APB Resources Bhd's Days Inventory for the three months ended in Mar. 2026 was 4.37.
APB Resources Bhd's Days Payable for the three months ended in Mar. 2026 was 49.94.
Therefore, APB Resources Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 26.94.


APB Resources Bhd  (XKLS:5568) 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.


APB Resources Bhd Cash Conversion Cycle Related Terms


APB Resources Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for APB Resources 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.

APB Resources Bhd Cash Conversion Cycle Chart

APB Resources Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.90 54.39 126.15 120.55 41.69

APB Resources Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 81.81 59.65 48.69 70.48 26.94

XKLS:5568 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, APB Resources 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.


APB Resources Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, APB Resources Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5568
20GF Score
APB Resources Bhd XKLS:5568
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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APB Resources 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.

APB Resources 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
=87.34+1.49-47.14
=41.69

APB Resources 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
=72.51+4.37-49.94
=26.94

* 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 26.94 mean?
APB Resources Bhd (XKLS:5568) has a Cash Conversion Cycle of 26.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on APB Resources Bhd and its competitors.
Is APB Resources Bhd's Cash Conversion Cycle too high?
APB Resources Bhd's current Cash Conversion Cycle is 26.94. The Industrial Products industry median Cash Conversion Cycle is 122.29. APB Resources Bhd's value of 26.94 is 78% below this industry median. Overall, APB Resources Bhd has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does APB Resources Bhd's Cash Conversion Cycle compare to CRS and ATI?
APB Resources Bhd's Cash Conversion Cycle of 26.94 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. APB Resources Bhd's value of 26.94 is 78% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. APB Resources Bhd's current Cash Conversion Cycle of 26.94 is 78% 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 APB Resources Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APB Resources Bhd's current Cash Conversion Cycle is 26.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APB Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, APB Resources Bhd (XKLS:5568) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.45, compared to a current price of RM0.15 — trading 66.7% below its estimated fair value. The current Cash Conversion Cycle is 26.94 and 78% below the Industrial Products industry median of 122.29. APB Resources Bhd's overall GF Score™ is 20/100 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 APB Resources Bhd (XKLS:5568), the current Cash Conversion Cycle is 26.94 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 APB Resources Bhd (XKLS:5568) Overvalued in 2026?

Based on GuruFocus' analysis, APB Resources Bhd stock appears to be undervalued. The current stock price of RM0.15 is trading 66.7% below its estimated GF Value™ of RM0.45. GuruFocus considers APB Resources Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5568:

  • Cash Conversion Cycle: 26.94
  • GF Value™: RM0.45 vs. price of RM0.15 (66.7% below fair value)
  • GF Score™: 20/100 with 5 warning signs
  • Industry Position: 78% below the Industrial Products median

No single metric tells the full story. See the XKLS:5568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APB Resources Bhd Business Description

Address No. 47 (Lot 540), Jalan TUDM, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
APB Resources Bhd is an investment holding company. The company is involved in the fabrication of process equipment for the oleo-chemical, oil & gas, energy, and petrochemical industries. The company operates in two segments: Fabrication, which accounts for the majority of revenue; and Others. The fabrication segment includes the designing and manufacturing of engineering equipment. It caters to different industries such as the petrochemical process, chemical, oil palm processing, paper mill, and power generation industry. Others segment include Investment holding and dormant companies. Geographically, it derives its revenue from Malaysia, Asia, and Europe.
20GF Score

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

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