Oriental Interest Bhd (XKLS:5827) Cash Conversion Cycle: 261.20 (As of Feb. 2026)


XKLS:5827 Oriental Interest Bhd XKLS:5827
96 GF Score
Price RM1.29
GF Value RM1.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Oriental Interest Bhd Cash Conversion Cycle?

Oriental Interest Bhd XKLS:5827 -0.77% 96 Cash Conversion Cycle is 261.20 as of Feb. 2026. GuruFocus rates XKLS:5827 with a GF Score™ of 96/100 and a GF Value™ of RM1.46 (Modestly Undervalued). The stock has 2 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.

Oriental Interest Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 116.31.
Oriental Interest Bhd's Days Inventory for the three months ended in Feb. 2026 was 382.5.
Oriental Interest Bhd's Days Payable for the three months ended in Feb. 2026 was 237.61.
Therefore, Oriental Interest Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 261.20.


Oriental Interest Bhd  (XKLS:5827) 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.


Oriental Interest Bhd Cash Conversion Cycle Related Terms


Oriental Interest Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oriental Interest 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.

Oriental Interest Bhd Cash Conversion Cycle Chart

Oriental Interest Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.28 169.76 116.90 155.49 177.59

Oriental Interest Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 264.82 150.31 171.78 227.84 261.20

Oriental Interest Bhd Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Oriental Interest 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.


Oriental Interest Bhd Cash Conversion Cycle vs Real Estate Industry

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

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


XKLS:5827
96GF Score
Oriental Interest Bhd XKLS:5827
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Interest 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.

Oriental Interest Bhd's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.27+279.06-145.74
=177.59

Oriental Interest Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=116.31+382.5-237.61
=261.20

* 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 261.20 mean?
Oriental Interest Bhd (XKLS:5827) has a Cash Conversion Cycle of 261.20 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oriental Interest Bhd and its competitors.
Is Oriental Interest Bhd's Cash Conversion Cycle too high?
Oriental Interest Bhd's current Cash Conversion Cycle is 261.20. The Real Estate industry median Cash Conversion Cycle is 319.08. Oriental Interest Bhd's value of 261.20 is 18.1% below this industry median. Overall, Oriental Interest Bhd has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Interest Bhd's Cash Conversion Cycle compare to competitors?
Oriental Interest Bhd's Cash Conversion Cycle of 261.20 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.08. Oriental Interest Bhd's value of 261.20 is 18.1% 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 319.08, 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. Oriental Interest Bhd's current Cash Conversion Cycle of 261.20 is 18.1% 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 Oriental Interest Bhd and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Interest Bhd's current Cash Conversion Cycle is 261.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Interest Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Interest Bhd (XKLS:5827) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.46, compared to a current price of RM1.29 — trading 11.6% below its estimated fair value. The current Cash Conversion Cycle is 261.20 and 18.1% below the Real Estate industry median of 319.08. Oriental Interest Bhd's overall GF Score™ is 96/100 with 2 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 Oriental Interest Bhd (XKLS:5827), the current Cash Conversion Cycle is 261.20 as of Feb. 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 Oriental Interest Bhd (XKLS:5827) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Interest Bhd stock appears to be undervalued. The current stock price of RM1.29 is trading 11.6% below its estimated GF Value™ of RM1.46. GuruFocus considers Oriental Interest Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5827:

  • Cash Conversion Cycle: 261.20
  • GF Value™: RM1.46 vs. price of RM1.29 (11.6% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 18.1% below the Real Estate median

No single metric tells the full story. See the XKLS:5827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Interest Bhd Business Description

Address Lengkok Cempaka 2, 34 and 35, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000
Oriental Interest Bhd is an investment holding company. Along with its subsidiaries, it is involved in residential and commercial property development, general construction, oil palm cultivation, and hospitality operations. Its reportable operating segments are; Property development, Construction, Investment holding, and Others. Maximum revenue for the company is generated from its Property development segment which is engaged in commercial and residential property development in Malaysia.
96GF Score

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

RM1.29
Price
RM1.46
GF Value