Komarkcorp Bhd (XKLS:7017) Cash Conversion Cycle: -99.64 (As of Mar. 2026)

What is Komarkcorp Bhd Cash Conversion Cycle?

Komarkcorp Bhd XKLS:7017 Cash Conversion Cycle is -99.64 as of Mar. 2026. 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.

Komarkcorp Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 104.33.
Komarkcorp Bhd's Days Inventory for the three months ended in Mar. 2026 was 71.84.
Komarkcorp Bhd's Days Payable for the three months ended in Mar. 2026 was 275.81.
Therefore, Komarkcorp Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -99.64.

Komarkcorp Bhd (XKLS:7017) 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.

Komarkcorp Bhd Cash Conversion Cycle Related Terms

Komarkcorp Bhd Cash Conversion Cycle Historical Data

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The historical data trend for Komarkcorp 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.

Komarkcorp Bhd Cash Conversion Cycle Chart

Komarkcorp Bhd Annual Data

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Apr15

Apr16

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Jun25

Cash Conversion Cycle

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42.89

45.78

0.00

118.21

142.10

Komarkcorp Bhd Quarterly Data
	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash Conversion Cycle	Get a 7-Day Free Trial															69.99	99.79	-4.52	-79.78	-99.64

XKLS:7017 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Komarkcorp 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.

Komarkcorp Bhd Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Komarkcorp Bhd's Cash Conversion Cycle distribution charts can be found below:

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

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Komarkcorp 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.

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

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	119.52	+	111.03	-	88.45
	=	142.10

Komarkcorp 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
	=	104.33	+	71.84	-	275.81
	=	-99.64

Frequently Asked Questions Learn more about Cash Conversion Cycle →

What does a Cash Conversion Cycle of -99.64 mean?

Komarkcorp Bhd (XKLS:7017) has a Cash Conversion Cycle of -99.64 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Komarkcorp Bhd and its competitors.

Is Komarkcorp Bhd's Cash Conversion Cycle too high?

Komarkcorp Bhd's current Cash Conversion Cycle is -99.64.

How does Komarkcorp Bhd's Cash Conversion Cycle compare to CTAS and CPRT?

Komarkcorp Bhd's Cash Conversion Cycle of -99.64 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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 Business Services company?

The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. 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 Komarkcorp Bhd and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Komarkcorp Bhd's current Cash Conversion Cycle is -99.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Komarkcorp Bhd stock overvalued right now?

Based on GuruFocus' analysis, Komarkcorp Bhd (XKLS:7017) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.07 — trading 62.5% above its estimated fair value. The current Cash Conversion Cycle is -99.64. 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 Komarkcorp Bhd (XKLS:7017), the current Cash Conversion Cycle is -99.64 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.

Komarkcorp Bhd Business Description

Industry Industrials Business Services

Comparable Companies XKLS:0122 XKLS:8044 XKLS:0140 XKLS:5231 CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL LSE:RTO LSE:ITRK XPAR:SW XPAR:ELIS OCSE:ISS DLB

Address Lot 132, Jalan 16/1, Kawasan Perindustrian Cheras Jaya, Darul Ehsan, Balakong, SGR, MYS, 43200

Website https://www.komark.com.my

Komarkcorp Bhd is a company engaged in the manufacturing of self-adhesive labels and flexible packaging. The company's segment includes Self-adhesive labels and stickers, Face masks, and others. The company generates maximum revenue from the Self-adhesive labels and stickers segment. Geographically, it derives a majority of its revenue from Malaysia.