Jentayu Sustainables Bhd (XKLS:5673) Cash Conversion Cycle: 308.39 (As of Mar. 2026)


XKLS:5673 Jentayu Sustainables Bhd XKLS:5673
15 GF Score
Price RM0.26
GF Value RM0.30
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Jentayu Sustainables Bhd Cash Conversion Cycle?

Jentayu Sustainables Bhd XKLS:5673 15 Cash Conversion Cycle is 308.39 as of Mar. 2026. GuruFocus rates XKLS:5673 with a GF Score™ of 15/100 and a GF Value™ of RM0.30 (Modestly Undervalued). The stock has 8 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.

Jentayu Sustainables Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 360.22.
Jentayu Sustainables Bhd's Days Inventory for the three months ended in Mar. 2026 was 356.39.
Jentayu Sustainables Bhd's Days Payable for the three months ended in Mar. 2026 was 408.22.
Therefore, Jentayu Sustainables Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 308.39.


Jentayu Sustainables Bhd  (XKLS:5673) 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.


Jentayu Sustainables Bhd Cash Conversion Cycle Related Terms


Jentayu Sustainables Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jentayu Sustainables 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.

Jentayu Sustainables Bhd Cash Conversion Cycle Chart

Jentayu Sustainables Bhd Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.94 38.34 11.98 23.54 22.62

Jentayu Sustainables Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 31.02 30.35 44.81 78.99 308.39

XKLS:5673 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Jentayu Sustainables 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.


Jentayu Sustainables Bhd Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jentayu Sustainables Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5673
15GF Score
Jentayu Sustainables Bhd XKLS:5673
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jentayu Sustainables 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.

Jentayu Sustainables Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=69.33+100.49-147.2
=22.62

Jentayu Sustainables 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
=360.22+356.39-408.22
=308.39

* 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 308.39 mean?
Jentayu Sustainables Bhd (XKLS:5673) has a Cash Conversion Cycle of 308.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jentayu Sustainables Bhd and its competitors.
Is Jentayu Sustainables Bhd's Cash Conversion Cycle too high?
Jentayu Sustainables Bhd's current Cash Conversion Cycle is 308.39. The Conglomerates industry median Cash Conversion Cycle is 70.95. Jentayu Sustainables Bhd's value of 308.39 is 334.7% above this industry median. Overall, Jentayu Sustainables Bhd has a GF Score™ of 15/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jentayu Sustainables Bhd's Cash Conversion Cycle compare to HON and MMM?
Jentayu Sustainables Bhd's Cash Conversion Cycle of 308.39 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Jentayu Sustainables Bhd's value of 308.39 is 334.7% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 548 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. Jentayu Sustainables Bhd's current Cash Conversion Cycle of 308.39 is 334.7% 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 Jentayu Sustainables Bhd and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jentayu Sustainables Bhd's current Cash Conversion Cycle is 308.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jentayu Sustainables Bhd stock overvalued right now?
Based on GuruFocus' analysis, Jentayu Sustainables Bhd (XKLS:5673) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.26 — trading 15% below its estimated fair value. The current Cash Conversion Cycle is 308.39 and 334.7% above the Conglomerates industry median of 70.95. Jentayu Sustainables Bhd's overall GF Score™ is 15/100 with 8 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 Jentayu Sustainables Bhd (XKLS:5673), the current Cash Conversion Cycle is 308.39 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 Jentayu Sustainables Bhd (XKLS:5673) Overvalued in 2026?

Based on GuruFocus' analysis, Jentayu Sustainables Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 15% below its estimated GF Value™ of RM0.30. GuruFocus considers Jentayu Sustainables Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5673:

  • Cash Conversion Cycle: 308.39
  • GF Value™: RM0.30 vs. price of RM0.26 (15% below fair value)
  • GF Score™: 15/100 with 8 warning signs
  • Industry Position: 334.7% above the Conglomerates median

No single metric tells the full story. See the XKLS:5673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jentayu Sustainables Bhd Business Description

Address 11 Persiaran KLCC, Unit 25-01, Level 25, Menara Felda, Wilayah Persekutuan, Kuala Lumpur, MYS, 50088
Jentayu Sustainables Bhd is principally engaged in investment holding, trading, and distribution of building materials and other products. Along with its subsidiaries, the company operates in the following reportable segments: Renewable energy, Trading, Property development, Healthcare, and Others. The majority of the group's revenue is currently generated from its Trading and Healthcare segments. The Trading segment, which generates maximum revenue, operates as a distributor and supplier of construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, and cabinet systems; and the Healthcare segment operates private healthcare facilities. Geographically, the group generates all of its revenue from its business in Malaysia.
15GF Score

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

RM0.26
Price
RM0.30
GF Value