Suria Capital Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 100.33.
Suria Capital Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 76.28.
Suria Capital Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 73.41.
Therefore, Suria Capital Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 103.20.
Suria Capital Holdings Bhd (XKLS:6521) 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.
Suria Capital Holdings Bhd Cash Conversion Cycle Related Terms
Suria Capital Holdings Bhd Cash Conversion Cycle Historical Data
* 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.
Suria Capital Holdings Bhd Cash Conversion Cycle Chart
Suria Capital Holdings Bhd Cash Conversion Cycle Competitor Comparison
For the Marine Shipping subindustry, Suria Capital 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.
Suria Capital Holdings Bhd Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Suria Capital Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Suria Capital Holdings Bhd's Cash Conversion Cycle falls into.
Suria Capital 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.
Suria Capital Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Suria Capital Holdings Bhd (XKLS:6521) has a Cash Conversion Cycle of 103.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Suria Capital Holdings Bhd and its competitors.
Is Suria Capital Holdings Bhd's Cash Conversion Cycle too high?
Suria Capital Holdings Bhd's current Cash Conversion Cycle is 103.20. The Transportation industry median Cash Conversion Cycle is 20.27. Suria Capital Holdings Bhd's value of 103.20 is 409.1% above this industry median. Overall, Suria Capital Holdings Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suria Capital Holdings Bhd's Cash Conversion Cycle compare to competitors?
Suria Capital Holdings Bhd's Cash Conversion Cycle of 103.20 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.27. Suria Capital Holdings Bhd's value of 103.20 is 409.1% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.27, based on 1,002 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. Suria Capital Holdings Bhd's current Cash Conversion Cycle of 103.20 is 409.1% 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 Suria Capital Holdings Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suria Capital Holdings Bhd's current Cash Conversion Cycle is 103.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suria Capital Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd (XKLS:6521) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.74, compared to a current price of RM1.26 — trading 27.6% below its estimated fair value. The current Cash Conversion Cycle is 103.20 and 409.1% above the Transportation industry median of 20.27. Suria Capital Holdings Bhd's overall GF Score™ is 79/100 with 6 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 Suria Capital Holdings Bhd (XKLS:6521), the current Cash Conversion Cycle is 103.20 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 Suria Capital Holdings Bhd (XKLS:6521) Overvalued in 2026?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.26 is trading 27.6% below its estimated GF Value™ of RM1.74.
GuruFocus considers Suria Capital Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:6521:
Cash Conversion Cycle: 103.20
GF Value™: RM1.74 vs. price of RM1.26 (27.6% below fair value)
Industry Position: 409.1% above the Transportation median
No single metric tells the full story. See the XKLS:6521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suria Capital Holdings Bhd is an investment holding company. The company, through its subsidiaries, is engaged in the provision and maintenance of port services and facilities, the regulation and control of the management of ports; provision of project management and technical support services; distribution of port cargo handling equipment and related spare parts, and Provision of bunkering and related services. Its segments include Investment holding; Property development and leasing; Port operations; Logistics and bunkering; and Contract and engineering and ferry terminal operations. It generates the majority of its revenue from Port operations.
79GF Score
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