CCK Consolidated Holdings Bhd (XKLS:7035) Cash Conversion Cycle: 60.19 (As of Mar. 2026)


XKLS:7035 CCK Consolidated Holdings Bhd XKLS:7035
98 GF Score
Price RM1.15
GF Value RM1.22
Valuation Fairly Valued
! 2 Warning Signs
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What is CCK Consolidated Holdings Bhd Cash Conversion Cycle?

CCK Consolidated Holdings Bhd XKLS:7035 -0.86% 98 Cash Conversion Cycle is 60.19 as of Mar. 2026. GuruFocus rates XKLS:7035 with a GF Score™ of 98/100 and a GF Value™ of RM1.22 (Fairly Valued). The stock has 2 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.

CCK Consolidated Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.53.
CCK Consolidated Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 53.78.
CCK Consolidated Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 12.12.
Therefore, CCK Consolidated Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 60.19.


CCK Consolidated Holdings Bhd  (XKLS:7035) 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.


CCK Consolidated Holdings Bhd Cash Conversion Cycle Related Terms


CCK Consolidated Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CCK Consolidated Holdings 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.

CCK Consolidated Holdings Bhd Cash Conversion Cycle Chart

CCK Consolidated Holdings 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 48.07 48.91 55.60 54.68 58.31

CCK Consolidated Holdings 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 57.91 59.06 56.96 57.35 60.19

XKLS:7035 vs KR, SFM: Cash Conversion Cycle Comparison

For the Grocery Stores subindustry, CCK Consolidated 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.


CCK Consolidated Holdings Bhd Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CCK Consolidated Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7035
98GF Score
CCK Consolidated Holdings Bhd XKLS:7035
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CCK Consolidated 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.

CCK Consolidated Holdings 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
=17.23+55.84-14.76
=58.31

CCK Consolidated Holdings 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
=18.53+53.78-12.12
=60.19

* 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 60.19 mean?
CCK Consolidated Holdings Bhd (XKLS:7035) has a Cash Conversion Cycle of 60.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CCK Consolidated Holdings Bhd and its competitors.
Is CCK Consolidated Holdings Bhd's Cash Conversion Cycle too high?
CCK Consolidated Holdings Bhd's current Cash Conversion Cycle is 60.19. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. CCK Consolidated Holdings Bhd's value of 60.19 is 206.3% above this industry median. Overall, CCK Consolidated Holdings Bhd has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCK Consolidated Holdings Bhd's Cash Conversion Cycle compare to KR and SFM?
CCK Consolidated Holdings Bhd's Cash Conversion Cycle of 60.19 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. CCK Consolidated Holdings Bhd's value of 60.19 is 206.3% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 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. CCK Consolidated Holdings Bhd's current Cash Conversion Cycle of 60.19 is 206.3% 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 CCK Consolidated Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCK Consolidated Holdings Bhd's current Cash Conversion Cycle is 60.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCK Consolidated Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CCK Consolidated Holdings Bhd (XKLS:7035) is currently considered Fairly Valued. The stock's GF Value™ is RM1.22, compared to a current price of RM1.15 — trading 5.7% below its estimated fair value. The current Cash Conversion Cycle is 60.19 and 206.3% above the Retail - Defensive industry median of 19.65. CCK Consolidated Holdings Bhd's overall GF Score™ is 98/100 with 2 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 CCK Consolidated Holdings Bhd (XKLS:7035), the current Cash Conversion Cycle is 60.19 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 CCK Consolidated Holdings Bhd (XKLS:7035) Overvalued in 2026?

Based on GuruFocus' analysis, CCK Consolidated Holdings Bhd stock appears to be undervalued. The current stock price of RM1.15 is trading 5.7% below its estimated GF Value™ of RM1.22. GuruFocus considers CCK Consolidated Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7035:

  • Cash Conversion Cycle: 60.19
  • GF Value™: RM1.22 vs. price of RM1.15 (5.7% below fair value)
  • GF Score™: 98/100 with 2 warning signs
  • Industry Position: 206.3% above the Retail - Defensive median

No single metric tells the full story. See the XKLS:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CCK Consolidated Holdings Bhd Business Description

Address Lot 999, Section 66, Jalan Keluli, Bintawa Industrial Estate, Kuching, SWK, MYS, 93450
CCK Consolidated Holdings Bhd, through its subsidiaries, is engaged in principal activities of retailing and poultry farming. It is also engaged in the rearing and production of poultry products, prawn and seafood products, and the supply and trade of food products and related services. The group is organized into five main reportable segments: Poultry; Prawn, Food Service, Retail, and Corporate. Poultry Segment is involved in the rearing and production of poultry products. Prawn Segment is involved in the rearing and production of prawn and seafood products. The Food Service Segment includes the supply and trading of food products and related services. The Retail segment includes the trading of cold storage products, and the Corporate Segment includes the provision of management services.
98GF Score

Get the complete analysis for XKLS:7035

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

RM1.15
Price
RM1.22
GF Value