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Malton Bhd (XKLS:6181) Cash Conversion Cycle : 220.16 (As of Dec. 2024)


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What is Malton Bhd Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Malton Bhd's Days Sales Outstanding for the three months ended in Dec. 2024 was 220.16.
Malton Bhd's Days Inventory for the three months ended in Dec. 2024 was 0.
Malton Bhd's Days Payable for the three months ended in Dec. 2024 was 0.
Therefore, Malton Bhd's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 220.16.


Malton Bhd Cash Conversion Cycle Historical Data

The historical data trend for Malton 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.

* Premium members only.

Malton Bhd Cash Conversion Cycle Chart

Malton Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.65 166.81 197.87 159.99 216.68

Malton Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 145.18 195.77 186.88 254.29 220.16

Competitive Comparison of Malton Bhd's Cash Conversion Cycle

For the Real Estate - Development subindustry, Malton 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.


Malton Bhd's Cash Conversion Cycle Distribution in the Real Estate Industry

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

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


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Malton 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.

Malton Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=197.17+316.26-296.75
=216.68

Malton Bhd's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=220.16+0-0
=220.16

* 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.


Malton Bhd  (XKLS:6181) 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.


Malton Bhd Cash Conversion Cycle Related Terms

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Malton Bhd Business Description

Traded in Other Exchanges
N/A
Address
75, Jalan Raja Chulan, Level 18 & 19, Pavilion Tower, Kuala Lumpur, SGR, MYS, 50200
Malton Bhd is principally engaged in investment holding and the provision of management services. It operates through four segments namely Property development, Construction contracts, Property Trading, and Others. The Property Development is involved in the business of constructing and developing residential and commercial properties. Its Construction contracts consist of construction works for the development of residential and commercial properties. The Property Trading segment is involved in the business of sale of developed residential and commercial properties. The company's Others segment comprises investment holding, project management, property investment and management, and provision of management and accounting services. The property development segment generate maximum revenue.

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