Axiata Group Bhd (XKLS:6888) Cash Conversion Cycle: -928.22 (As of Mar. 2026)


XKLS:6888 Axiata Group Bhd XKLS:6888
65 GF Score
Price RM2.10
GF Value RM1.80
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Axiata Group Bhd Cash Conversion Cycle?

Axiata Group Bhd XKLS:6888 +1.94% 65 Cash Conversion Cycle is -928.22 as of Mar. 2026. GuruFocus rates XKLS:6888 with a GF Score™ of 65/100 and a GF Value™ of RM1.80 (Modestly Overvalued). The stock has 6 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.

Axiata Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 103.47.
Axiata Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 22.45.
Axiata Group Bhd's Days Payable for the three months ended in Mar. 2026 was 1054.14.
Therefore, Axiata Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -928.22.


Axiata Group Bhd  (XKLS:6888) 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.


Axiata Group Bhd Cash Conversion Cycle Related Terms


Axiata Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Axiata Group 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.

Axiata Group Bhd Cash Conversion Cycle Chart

Axiata Group 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 -515.76 -611.64 -493.45 -540.33 -402.28

Axiata Group 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 -1,395.24 -1,832.81 -1,659.49 -1,209.00 -928.22

XKLS:6888 vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Axiata Group 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.


Axiata Group Bhd Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Axiata Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:6888
65GF Score
Axiata Group Bhd XKLS:6888
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Axiata Group 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.

Axiata Group 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
=70.52+26.27-499.07
=-402.28

Axiata Group 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
=103.47+22.45-1054.14
=-928.22

* 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 -928.22 mean?
Axiata Group Bhd (XKLS:6888) has a Cash Conversion Cycle of -928.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Axiata Group Bhd and its competitors.
Is Axiata Group Bhd's Cash Conversion Cycle too high?
Axiata Group Bhd's current Cash Conversion Cycle is -928.22. Overall, Axiata Group Bhd has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axiata Group Bhd's Cash Conversion Cycle compare to TMUS and VZ?
Axiata Group Bhd's Cash Conversion Cycle of -928.22 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Axiata Group Bhd and its competitors. Axiata Group Bhd's current Cash Conversion Cycle is -928.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axiata Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Axiata Group Bhd (XKLS:6888) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.80, compared to a current price of RM2.10 — trading 16.7% above its estimated fair value. The current Cash Conversion Cycle is -928.22. Axiata Group Bhd's overall GF Score™ is 65/100 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 Axiata Group Bhd (XKLS:6888), the current Cash Conversion Cycle is -928.22 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 Axiata Group Bhd (XKLS:6888) Overvalued in 2026?

Based on GuruFocus' analysis, Axiata Group Bhd stock appears to be overvalued. The current stock price of RM2.10 is trading 16.7% above its estimated GF Value™ of RM1.80. GuruFocus considers Axiata Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:6888:

  • Cash Conversion Cycle: -928.22
  • GF Value™: RM1.80 vs. price of RM2.10 (16.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6888 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axiata Group Bhd Business Description

Other Exchanges AXXTF:USA
Address 9 Jalan Stesen Sentral 5, Level 30, Axiata Tower, Sentral, Kuala Lumpur, SGR, MYS, 50470
Axiata Group Bhd is a telecommunications company. The business segment of the company is the Digital telco/Mobile segment, which includes the provision of mobile services and other services such as the provision of interconnect services, sale of devices, pay television transmission services, broadband services, digital business, and others; the Digital segment is engaged in the multimedia advertising, creative content, e-commerce enablement; Infrastructure segment is engaged in the provision of telecommunication infrastructure and related services; and Others comprise investment holding entities, financing entities and other operating companies providing other services including digital business and fibre optic transmission.
65GF Score

Get the complete analysis for XKLS:6888

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

RM2.10
Price
RM1.80
GF Value