PCCS Group Bhd (XKLS:6068) Cash Conversion Cycle: 68.04 (As of Mar. 2026)


XKLS:6068 PCCS Group Bhd XKLS:6068
53 GF Score
Price RM0.28
GF Value RM0.48
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PCCS Group Bhd Cash Conversion Cycle?

PCCS Group Bhd XKLS:6068 +5.66% 53 Cash Conversion Cycle is 68.04 as of Mar. 2026. GuruFocus rates XKLS:6068 with a GF Score™ of 53/100 and a GF Value™ of RM0.48 (Significantly Undervalued). The stock has 4 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.

PCCS Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.07.
PCCS Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 71.36.
PCCS Group Bhd's Days Payable for the three months ended in Mar. 2026 was 49.39.
Therefore, PCCS Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 68.04.


PCCS Group Bhd  (XKLS:6068) 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.


PCCS Group Bhd Cash Conversion Cycle Related Terms


PCCS Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PCCS 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.

PCCS Group Bhd Cash Conversion Cycle Chart

PCCS Group Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.68 76.14 94.29 72.01 61.77

PCCS 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 68.21 42.66 67.97 66.00 68.04

XKLS:6068 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, PCCS 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.


PCCS Group Bhd Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PCCS Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:6068
53GF Score
PCCS Group Bhd XKLS:6068
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PCCS 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.

PCCS Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.15+74.34-57.72
=61.77

PCCS 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
=46.07+71.36-49.39
=68.04

* 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 68.04 mean?
PCCS Group Bhd (XKLS:6068) has a Cash Conversion Cycle of 68.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PCCS Group Bhd and its competitors.
Is PCCS Group Bhd's Cash Conversion Cycle too high?
PCCS Group Bhd's current Cash Conversion Cycle is 68.04. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. PCCS Group Bhd's value of 68.04 is 45% below this industry median. Overall, PCCS Group Bhd has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PCCS Group Bhd's Cash Conversion Cycle compare to RL and LEVI?
PCCS Group Bhd's Cash Conversion Cycle of 68.04 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. PCCS Group Bhd's value of 68.04 is 45% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,035 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. PCCS Group Bhd's current Cash Conversion Cycle of 68.04 is 45% 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 PCCS Group Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCCS Group Bhd's current Cash Conversion Cycle is 68.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCCS Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, PCCS Group Bhd (XKLS:6068) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.28 — trading 41.7% below its estimated fair value. The current Cash Conversion Cycle is 68.04 and 45% below the Manufacturing - Apparel & Accessories industry median of 123.81. PCCS Group Bhd's overall GF Score™ is 53/100 with 4 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 PCCS Group Bhd (XKLS:6068), the current Cash Conversion Cycle is 68.04 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 PCCS Group Bhd (XKLS:6068) Overvalued in 2026?

Based on GuruFocus' analysis, PCCS Group Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 41.7% below its estimated GF Value™ of RM0.48. GuruFocus considers PCCS Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:6068:

  • Cash Conversion Cycle: 68.04
  • GF Value™: RM0.48 vs. price of RM0.28 (41.7% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 45% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the XKLS:6068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PCCS Group Bhd Business Description

Address Jalan Kluang, Lot 1376, GM 127, Mukim Simpang Kanan, Batu Pahat, JHR, MYS, 83000
PCCS Group Bhd is an investment holding company. Along with its subsidiaries, it operates in the following four reportable operating segments: Apparel, Label and Packaging, Credit financing, and Others. The majority of its revenue is generated from the Apparel segment, which is engaged in the manufacturing and marketing of apparels, manufacturing of seamless bonding, embroidering of logos and emblems, printing and marketing of silk screen printing products. The Label and Packaging segment involves the printing of labels and stickers, and the Credit financing segment provides financial services, including money lending, loan negotiation, and other financing solutions. Geographically, the group generates maximum revenue from Hong Kong, followed by the PRC, Cambodia, Malaysia, and Singapore.
53GF Score

Get the complete analysis for XKLS:6068

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

RM0.28
Price
RM0.48
GF Value