Kia Lim Bhd (XKLS:6211) Cash Conversion Cycle: 112.29 (As of Mar. 2026)


XKLS:6211 Kia Lim Bhd XKLS:6211
51 GF Score
Price RM0.38
GF Value RM0.67
Valuation Possible Value Trap
! 5 Warning Signs
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What is Kia Lim Bhd Cash Conversion Cycle?

Kia Lim Bhd XKLS:6211 51 Cash Conversion Cycle is 112.29 as of Mar. 2026. GuruFocus rates XKLS:6211 with a GF Score™ of 51/100 and a GF Value™ of RM0.67 (Possible Value Trap). 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.

Kia Lim Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.3.
Kia Lim Bhd's Days Inventory for the three months ended in Mar. 2026 was 170.85.
Kia Lim Bhd's Days Payable for the three months ended in Mar. 2026 was 129.86.
Therefore, Kia Lim Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 112.29.


Kia Lim Bhd  (XKLS:6211) 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.


Kia Lim Bhd Cash Conversion Cycle Related Terms


Kia Lim Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kia Lim 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.

Kia Lim Bhd Cash Conversion Cycle Chart

Kia Lim 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 155.25 163.29 156.11 144.54 136.54

Kia Lim 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 89.61 54.88 52.55 104.50 112.29

XKLS:6211 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Kia Lim 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.


Kia Lim Bhd Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kia Lim Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:6211
51GF Score
Kia Lim Bhd XKLS:6211
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kia Lim 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.

Kia Lim 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
=60.88+157.63-81.97
=136.54

Kia Lim 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
=71.3+170.85-129.86
=112.29

* 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 112.29 mean?
Kia Lim Bhd (XKLS:6211) has a Cash Conversion Cycle of 112.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kia Lim Bhd and its competitors.
Is Kia Lim Bhd's Cash Conversion Cycle too high?
Kia Lim Bhd's current Cash Conversion Cycle is 112.29. The Building Materials industry median Cash Conversion Cycle is 75.61. Kia Lim Bhd's value of 112.29 is 48.5% above this industry median. Overall, Kia Lim Bhd has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kia Lim Bhd's Cash Conversion Cycle compare to CRH and VMC?
Kia Lim Bhd's Cash Conversion Cycle of 112.29 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Kia Lim Bhd's value of 112.29 is 48.5% above 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. Kia Lim Bhd's current Cash Conversion Cycle of 112.29 is 48.5% above 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 Kia Lim Bhd and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kia Lim Bhd's current Cash Conversion Cycle is 112.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kia Lim Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kia Lim Bhd (XKLS:6211) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.67, compared to a current price of RM0.38 — trading 43.3% below its estimated fair value. The current Cash Conversion Cycle is 112.29 and 48.5% above the Building Materials industry median of 75.61. Kia Lim Bhd's overall GF Score™ is 51/100 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 Kia Lim Bhd (XKLS:6211), the current Cash Conversion Cycle is 112.29 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 Kia Lim Bhd (XKLS:6211) Overvalued in 2026?

Based on GuruFocus' analysis, Kia Lim Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 43.3% below its estimated GF Value™ of RM0.67. GuruFocus considers Kia Lim Bhd to be Possible Value Trap.

Key valuation signals for XKLS:6211:

  • Cash Conversion Cycle: 112.29
  • GF Value™: RM0.67 vs. price of RM0.38 (43.3% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 48.5% above the Building Materials median

No single metric tells the full story. See the XKLS:6211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kia Lim Bhd Business Description

Address 79, Jalan Muar, 1st Floor, Wisma Ng Hoo Tee, Batu Pahat, Johor Darul Ta\'zim, Parit Sulong, JHR, MYS, 83500
Kia Lim Bhd is an investment holding company. The company is engaged in the business of manufacturing clay bricks. Along with its subsidiaries, the company manufactures clay bricks, facing bricks, block bricks, M211 bricks, brick tiles, chamfered paving bricks, and many more. The group operates in Malaysia.
51GF Score

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

RM0.38
Price
RM0.67
GF Value