LBS Bina Group Bhd (XKLS:5789) Cash Conversion Cycle: 123.35 (As of Mar. 2026)


XKLS:5789 LBS Bina Group Bhd XKLS:5789
66 GF Score
Price RM0.43
GF Value RM0.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is LBS Bina Group Bhd Cash Conversion Cycle?

LBS Bina Group Bhd XKLS:5789 +2.41% 66 Cash Conversion Cycle is 123.35 as of Mar. 2026. GuruFocus rates XKLS:5789 with a GF Score™ of 66/100 and a GF Value™ of RM0.51 (Modestly Undervalued). 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.

LBS Bina Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 139.4.
LBS Bina Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 265.97.
LBS Bina Group Bhd's Days Payable for the three months ended in Mar. 2026 was 282.02.
Therefore, LBS Bina Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 123.35.


LBS Bina Group Bhd  (XKLS:5789) 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.


LBS Bina Group Bhd Cash Conversion Cycle Related Terms


LBS Bina Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LBS Bina Group 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.

LBS Bina Group Bhd Cash Conversion Cycle Chart

LBS Bina Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.78 168.09 90.66 118.15 123.13

LBS Bina Group 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 112.08 93.72 64.38 68.22 123.35

LBS Bina Group Bhd Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, LBS Bina Group 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.


LBS Bina Group Bhd Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LBS Bina Group Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where LBS Bina Group Bhd's Cash Conversion Cycle falls into.


XKLS:5789
66GF Score
LBS Bina Group Bhd XKLS:5789
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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LBS Bina Group 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.

LBS Bina Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=60.06+215.35-152.28
=123.13

LBS Bina Group 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
=139.4+265.97-282.02
=123.35

* 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 123.35 mean?
LBS Bina Group Bhd (XKLS:5789) has a Cash Conversion Cycle of 123.35 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LBS Bina Group Bhd and its competitors.
Is LBS Bina Group Bhd's Cash Conversion Cycle too high?
LBS Bina Group Bhd's current Cash Conversion Cycle is 123.35. The Real Estate industry median Cash Conversion Cycle is 321.71. LBS Bina Group Bhd's value of 123.35 is 61.7% below this industry median. Overall, LBS Bina Group Bhd has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBS Bina Group Bhd's Cash Conversion Cycle compare to competitors?
LBS Bina Group Bhd's Cash Conversion Cycle of 123.35 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. LBS Bina Group Bhd's value of 123.35 is 61.7% 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 a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,731 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. LBS Bina Group Bhd's current Cash Conversion Cycle of 123.35 is 61.7% 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 LBS Bina Group Bhd and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBS Bina Group Bhd's current Cash Conversion Cycle is 123.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBS Bina Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, LBS Bina Group Bhd (XKLS:5789) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.43 — trading 16.7% below its estimated fair value. The current Cash Conversion Cycle is 123.35 and 61.7% below the Real Estate industry median of 321.71. LBS Bina Group Bhd's overall GF Score™ is 66/100 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 LBS Bina Group Bhd (XKLS:5789), the current Cash Conversion Cycle is 123.35 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 LBS Bina Group Bhd (XKLS:5789) Overvalued in 2026?

Based on GuruFocus' analysis, LBS Bina Group Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 16.7% below its estimated GF Value™ of RM0.51. GuruFocus considers LBS Bina Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5789:

  • Cash Conversion Cycle: 123.35
  • GF Value™: RM0.51 vs. price of RM0.43 (16.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 61.7% below the Real Estate median

No single metric tells the full story. See the XKLS:5789 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LBS Bina Group Bhd Business Description

Other Exchanges 5789PA.PFD:Malaysia
Address No. 1 Jalan SS9/2, Plaza Seri Setia Level 1-4, Petaling Jaya, SGR, MYS, 47300
LBS Bina Group Bhd is engaged in investment holding, property development, investment and management, construction and trading, manufacturing of precast concrete products, hotel and retail mall operations, financial and credit-related services, racing circuit development and management, energy and water-related investment activities, hospital and agricultural activities. Its segments include Property development, Construction and trading, Management and investment, Hotel, and Others. The majority of the revenue is derived from the Property Development segment, which develops residential, industrial and commercial properties. Geographically, it operates in Malaysia and Saudi.
66GF Score

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

RM0.43
Price
RM0.51
GF Value