Metrod Holdings Bhd (XKLS:6149) Cash Conversion Cycle: 30.17 (As of Mar. 2026)


XKLS:6149 Metrod Holdings Bhd XKLS:6149
78 GF Score
Price RM1.25
GF Value RM1.47
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Metrod Holdings Bhd Cash Conversion Cycle?

Metrod Holdings Bhd XKLS:6149 +7.76% 78 Cash Conversion Cycle is 30.17 as of Mar. 2026. GuruFocus rates XKLS:6149 with a GF Score™ of 78/100 and a GF Value™ of RM1.47 (Modestly Undervalued). The stock has 11 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.

Metrod Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 30.17.
Metrod Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.
Metrod Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Metrod Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.17.


Metrod Holdings Bhd  (XKLS:6149) 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.


Metrod Holdings Bhd Cash Conversion Cycle Related Terms


Metrod Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Metrod 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.

Metrod Holdings Bhd Cash Conversion Cycle Chart

Metrod Holdings 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 79.86 66.42 57.39 54.99 65.31

Metrod 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 21.87 27.67 28.21 80.40 30.17

XKLS:6149 vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Metrod 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.


Metrod Holdings Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metrod Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:6149
78GF Score
Metrod Holdings Bhd XKLS:6149
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Metrod 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.

Metrod Holdings 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
=18.82+53.95-7.46
=65.31

Metrod 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
=30.17+0-0
=30.17

* 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 30.17 mean?
Metrod Holdings Bhd (XKLS:6149) has a Cash Conversion Cycle of 30.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Metrod Holdings Bhd and its competitors.
Is Metrod Holdings Bhd's Cash Conversion Cycle too high?
Metrod Holdings Bhd's current Cash Conversion Cycle is 30.17. The Industrial Products industry median Cash Conversion Cycle is 122.29. Metrod Holdings Bhd's value of 30.17 is 75.3% below this industry median. Overall, Metrod Holdings Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metrod Holdings Bhd's Cash Conversion Cycle compare to VRT and BE?
Metrod Holdings Bhd's Cash Conversion Cycle of 30.17 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Metrod Holdings Bhd's value of 30.17 is 75.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. Metrod Holdings Bhd's current Cash Conversion Cycle of 30.17 is 75.3% 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 Metrod Holdings Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrod Holdings Bhd's current Cash Conversion Cycle is 30.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrod Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Metrod Holdings Bhd (XKLS:6149) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.47, compared to a current price of RM1.25 — trading 15% below its estimated fair value. The current Cash Conversion Cycle is 30.17 and 75.3% below the Industrial Products industry median of 122.29. Metrod Holdings Bhd's overall GF Score™ is 78/100 with 11 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 Metrod Holdings Bhd (XKLS:6149), the current Cash Conversion Cycle is 30.17 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 Metrod Holdings Bhd (XKLS:6149) Overvalued in 2026?

Based on GuruFocus' analysis, Metrod Holdings Bhd stock appears to be undervalued. The current stock price of RM1.25 is trading 15% below its estimated GF Value™ of RM1.47. GuruFocus considers Metrod Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6149:

  • Cash Conversion Cycle: 30.17
  • GF Value™: RM1.47 vs. price of RM1.25 (15% below fair value)
  • GF Score™: 78/100 with 11 warning signs
  • Industry Position: 75.3% below the Industrial Products median

No single metric tells the full story. See the XKLS:6149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metrod Holdings Bhd Business Description

Address No. 3 Lengkuk Keluli 2, Bukit Raja Prime Industrial Park, Klang, SGR, MYS, 41720
Metrod Holdings Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing and marketing of electrical conductivity grade copper wires. It operates in two business segments, Copper Business segment includes the procurement of raw materials, manufacturing, and marketing of electrical conductivity grade copper wires, rods, and strips which are used in cables, magnet wire, welding wire, transformers, and lightning protection; and Hospitality business segment. The company derives the majority of the revenue from the Copper Business segment. It has geographic presence in two countries namely Malaysia and India.
78GF Score

Get the complete analysis for XKLS:6149

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

RM1.25
Price
RM1.47
GF Value