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Eupe Bhd (XKLS:6815) Cash Conversion Cycle : 89.67 (As of Feb. 2025)


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What is Eupe Bhd Cash Conversion Cycle?

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

Eupe Bhd's Days Sales Outstanding for the three months ended in Feb. 2025 was 34.56.
Eupe Bhd's Days Inventory for the three months ended in Feb. 2025 was 148.13.
Eupe Bhd's Days Payable for the three months ended in Feb. 2025 was 93.02.
Therefore, Eupe Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2025 was 89.67.


Eupe Bhd Cash Conversion Cycle Historical Data

The historical data trend for Eupe 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.

Eupe Bhd Cash Conversion Cycle Chart

Eupe Bhd Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.90 309.66 420.11 206.88 110.41

Eupe Bhd Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 124.76 107.96 90.17 75.67 89.67

Competitive Comparison of Eupe Bhd's Cash Conversion Cycle

For the Real Estate - Development subindustry, Eupe 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.


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

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

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


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Eupe 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.

Eupe Bhd's Cash Conversion Cycle for the fiscal year that ended in Feb. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=33.47+139.03-62.09
=110.41

Eupe Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=34.56+148.13-93.02
=89.67

* 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.


Eupe Bhd  (XKLS:6815) 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.


Eupe Bhd Cash Conversion Cycle Related Terms

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Eupe Bhd Business Description

Traded in Other Exchanges
N/A
Address
Wisma Ria, Taman Ria, 5th Floor, Sungai Petani, KDH, MYS, 08000
Eupe Corp Bhd is an investment holding company. The business of the company operates in segments that include Property Development, which develops residential properties; Chalet and Golf Operation and Management, which operates and manages chalets, restaurants, golf clubs, and recreation facilities; Property Construction, which constructs and sales residential and commercial properties; and Others, which rents properties, fruit cultivation and management of the complex. The Property Development segment generates maximum revenue for the company. Geographically, the company caters its services only to the Malaysian market.

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