M & A Equity Holdings Bhd (XKLS:7082) Cash Conversion Cycle: 1,642.86 (As of Mar. 2026)


XKLS:7082 M & A Equity Holdings Bhd XKLS:7082
27 GF Score
Price RM0.20
GF Value RM0.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is M & A Equity Holdings Bhd Cash Conversion Cycle?

M & A Equity Holdings Bhd XKLS:7082 27 Cash Conversion Cycle is 1,642.86 as of Mar. 2026. GuruFocus rates XKLS:7082 with a GF Score™ of 27/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

M & A Equity Holdings Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 1642.86.
M & A Equity Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 0.
M & A Equity Holdings Bhd's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, M & A Equity Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,642.86.


M & A Equity Holdings Bhd  (XKLS:7082) 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.


M & A Equity Holdings Bhd Cash Conversion Cycle Related Terms


M & A Equity Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for M & A Equity 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.

M & A Equity Holdings Bhd Cash Conversion Cycle Chart

M & A Equity Holdings Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 192.36 122.90 0.00 -2,932.26 -16,293,599.89

M & A Equity Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 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 1,367.44 -12,283.69 1,230.40 1,336.10 1,642.86

XKLS:7082 vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, M & A Equity 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.


M & A Equity Holdings Bhd Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, M & A Equity Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where M & A Equity Holdings Bhd's Cash Conversion Cycle falls into.


XKLS:7082
27GF Score
M & A Equity Holdings Bhd XKLS:7082
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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M & A Equity 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.

M & A Equity Holdings 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
=1460.11+3035340-19330400
=-16,293,599.89

M & A Equity 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
=1642.86+0-0
=1,642.86

* 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 1,642.86 mean?
M & A Equity Holdings Bhd (XKLS:7082) has a Cash Conversion Cycle of 1,642.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on M & A Equity Holdings Bhd and its competitors.
Is M & A Equity Holdings Bhd's Cash Conversion Cycle too high?
M & A Equity Holdings Bhd's current Cash Conversion Cycle is 1,642.86. The Capital Markets industry median Cash Conversion Cycle is 1.69. M & A Equity Holdings Bhd's value of 1,642.86 is 97110.7% above this industry median. Overall, M & A Equity Holdings Bhd has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M & A Equity Holdings Bhd's Cash Conversion Cycle compare to MS and GS?
M & A Equity Holdings Bhd's Cash Conversion Cycle of 1,642.86 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.69. M & A Equity Holdings Bhd's value of 1,642.86 is 97110.7% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.69, based on 640 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. M & A Equity Holdings Bhd's current Cash Conversion Cycle of 1,642.86 is 97110.7% 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 M & A Equity Holdings Bhd and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M & A Equity Holdings Bhd's current Cash Conversion Cycle is 1,642.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M & A Equity Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, M & A Equity Holdings Bhd (XKLS:7082) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.20 — trading 13% below its estimated fair value. The current Cash Conversion Cycle is 1,642.86 and 97110.7% above the Capital Markets industry median of 1.69. M & A Equity Holdings Bhd's overall GF Score™ is 27/100 with 1 warning sign 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 M & A Equity Holdings Bhd (XKLS:7082), the current Cash Conversion Cycle is 1,642.86 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 M & A Equity Holdings Bhd (XKLS:7082) Overvalued in 2026?

Based on GuruFocus' analysis, M & A Equity Holdings Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 13% below its estimated GF Value™ of RM0.23. GuruFocus considers M & A Equity Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7082:

  • Cash Conversion Cycle: 1,642.86
  • GF Value™: RM0.23 vs. price of RM0.20 (13% below fair value)
  • GF Score™: 27/100 with 1 warning sign
  • Industry Position: 97110.7% above the Capital Markets median

No single metric tells the full story. See the XKLS:7082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M & A Equity Holdings Bhd Business Description

Address Lingkaran Syed Putra, No. 47-11, The Boulevard Mid Valley City, Kuala Lumpur, SGR, MYS, 59200
M & A Equity Holdings Bhd is an investment holding company. The company operates in three business segments: (i) Provision of stockbroking services, corporate finance advisory services, money lending services and fund management services ('Financial Services') (ii) Property Investment and Development (iii) Investment Holding. The company generates the majority of the revenue from the Financial Services segment in the form of Interest income, Brokerage commissions, Sales charges, Corporate finance advisory fees, Management fees, Performance fees, and Exit fees. The Property investment and development segment includes property development and property holding and investments. The investment holding segment includes investment holding and provision of management services activities.
27GF Score

Get the complete analysis for XKLS:7082

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

RM0.20
Price
RM0.23
GF Value