Grand Central Enterprises Bhd (XKLS:5592) 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.
Grand Central Enterprises Bhd Cash Conversion Cycle Related Terms
Grand Central Enterprises Bhd Cash Conversion Cycle Historical Data
* 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.
Grand Central Enterprises Bhd Cash Conversion Cycle Chart
XKLS:5592 vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, Grand Central Enterprises 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.
Grand Central Enterprises Bhd Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Grand Central Enterprises Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Grand Central Enterprises Bhd's Cash Conversion Cycle falls into.
Grand Central Enterprises 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.
* 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.
Grand Central Enterprises Bhd (XKLS:5592) has a Cash Conversion Cycle of 27.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grand Central Enterprises Bhd and its competitors.
Is Grand Central Enterprises Bhd's Cash Conversion Cycle too high?
Grand Central Enterprises Bhd's current Cash Conversion Cycle is 27.43. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Grand Central Enterprises Bhd's value of 27.43 is 168.1% above this industry median. Overall, Grand Central Enterprises Bhd has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Central Enterprises Bhd's Cash Conversion Cycle compare to MAR and HLT?
Grand Central Enterprises Bhd's Cash Conversion Cycle of 27.43 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Grand Central Enterprises Bhd's value of 27.43 is 168.1% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Grand Central Enterprises Bhd's current Cash Conversion Cycle of 27.43 is 168.1% 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 Grand Central Enterprises Bhd and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Central Enterprises Bhd's current Cash Conversion Cycle is 27.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Central Enterprises Bhd stock overvalued right now?
Based on GuruFocus' analysis, Grand Central Enterprises Bhd (XKLS:5592) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.28 — trading 31.7% below its estimated fair value. The current Cash Conversion Cycle is 27.43 and 168.1% above the Travel & Leisure industry median of 10.23. Grand Central Enterprises Bhd's overall GF Score™ is 43/100 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 Grand Central Enterprises Bhd (XKLS:5592), the current Cash Conversion Cycle is 27.43 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 Grand Central Enterprises Bhd (XKLS:5592) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Central Enterprises Bhd stock appears to be undervalued.
The current stock price of RM0.28 is trading 31.7% below its estimated GF Value™ of RM0.41.
GuruFocus considers Grand Central Enterprises Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5592:
Cash Conversion Cycle: 27.43
GF Value™: RM0.41 vs. price of RM0.28 (31.7% below fair value)
Industry Position: 168.1% above the Travel & Leisure median
No single metric tells the full story. See the XKLS:5592 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Central Enterprises Bhd Business Description
Grand Central Enterprises Bhd is engaged in all aspects of the hotel business, service apartments, provision of limousine services and hotel management. The Group currently owns and manages five hotels under the Hotel Grand Continental brand, and manages Hotel Grand Crystal, which is owned by an affiliated company, Hotel Grand Central Limited, Singapore. The Group's business is operated entirely within Malaysia.
43GF Score
Get the complete analysis for XKLS:5592
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5592 has been successfully added to your 
