Country Heights Holdings Bhd (XKLS:5738) Cash Conversion Cycle: -1,295.28 (As of Mar. 2026)


XKLS:5738 Country Heights Holdings Bhd XKLS:5738
27 GF Score
Price RM0.16
GF Value RM0.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Country Heights Holdings Bhd Cash Conversion Cycle?

Country Heights Holdings Bhd XKLS:5738 +3.23% 27 Cash Conversion Cycle is -1,295.28 as of Mar. 2026. GuruFocus rates XKLS:5738 with a GF Score™ of 27/100 and a GF Value™ of RM0.15 (Fairly Valued). 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.

Country Heights Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 318.71.
Country Heights Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 5701.65.
Country Heights Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 7315.64.
Therefore, Country Heights Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -1,295.28.


Country Heights Holdings Bhd  (XKLS:5738) 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.


Country Heights Holdings Bhd Cash Conversion Cycle Related Terms


Country Heights Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Country Heights 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.

Country Heights Holdings Bhd Cash Conversion Cycle Chart

Country Heights Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,461.54 7,368.28 1,559.42 4,194.03 3,137.76

Country Heights Holdings 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 255.24 66.51 -541.94 -997.40 -1,295.28

XKLS:5738 vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Country Heights 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.


Country Heights Holdings Bhd Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Country Heights Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:5738
27GF Score
Country Heights Holdings Bhd XKLS:5738
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Heights 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.

Country Heights Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=96.31+3819.6-778.15
=3,137.76

Country Heights 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
=318.71+5701.65-7315.64
=-1,295.28

* 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 -1,295.28 mean?
Country Heights Holdings Bhd (XKLS:5738) has a Cash Conversion Cycle of -1,295.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Country Heights Holdings Bhd and its competitors.
Is Country Heights Holdings Bhd's Cash Conversion Cycle too high?
Country Heights Holdings Bhd's current Cash Conversion Cycle is -1,295.28. Overall, Country Heights Holdings Bhd has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Country Heights Holdings Bhd's Cash Conversion Cycle compare to MAR and HLT?
Country Heights Holdings Bhd's Cash Conversion Cycle of -1,295.28 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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. 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 Country Heights Holdings 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. Country Heights Holdings Bhd's current Cash Conversion Cycle is -1,295.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Heights Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Country Heights Holdings Bhd (XKLS:5738) is currently considered Fairly Valued. The stock's GF Value™ is RM0.15, compared to a current price of RM0.16 — trading 6.7% above its estimated fair value. The current Cash Conversion Cycle is -1,295.28. Country Heights Holdings Bhd's overall GF Score™ is 27/100 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 Country Heights Holdings Bhd (XKLS:5738), the current Cash Conversion Cycle is -1,295.28 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 Country Heights Holdings Bhd (XKLS:5738) Overvalued in 2026?

Based on GuruFocus' analysis, Country Heights Holdings Bhd stock appears to be overvalued. The current stock price of RM0.16 is trading 6.7% above its estimated GF Value™ of RM0.15. GuruFocus considers Country Heights Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5738:

  • Cash Conversion Cycle: -1,295.28
  • GF Value™: RM0.15 vs. price of RM0.16 (6.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Country Heights Holdings Bhd Business Description

Address No. 3, Jalan Tasik, 8th Floor, Block A, Mines Waterfront Business Park, Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Country Heights Holdings Bhd is an investment holding company. The company, along with its subsidiaries, is engaged in the property development with a diversified portfolio across Hospitality, Wellness, Lifestyle, Tourism, and Investments. The company operates in three reportable segments as follows: i) Property development: Development of residential and commercial properties. ii) Property investment: Investment holding and provision of management services. iii) Hospitality and health: Hospitality, fine and casual dining, leisure, recreational, health and wellness centres. The majority of its revenue is generated from the Hospitality and health segment.
27GF Score

Get the complete analysis for XKLS:5738

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

RM0.16
Price
RM0.15
GF Value