LTKM Bhd (XKLS:7085) Cash Conversion Cycle: 57.16 (As of Mar. 2026)


XKLS:7085 LTKM Bhd XKLS:7085
71 GF Score
Price RM1.18
GF Value RM1.17
Valuation Fairly Valued
! 4 Warning Signs
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What is LTKM Bhd Cash Conversion Cycle?

LTKM Bhd XKLS:7085 -0.84% 71 Cash Conversion Cycle is 57.16 as of Mar. 2026. GuruFocus rates XKLS:7085 with a GF Score™ of 71/100 and a GF Value™ of RM1.17 (Fairly Valued). The stock has 4 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.

LTKM Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 14.29.
LTKM Bhd's Days Inventory for the three months ended in Mar. 2026 was 57.88.
LTKM Bhd's Days Payable for the three months ended in Mar. 2026 was 15.01.
Therefore, LTKM Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 57.16.


LTKM Bhd  (XKLS:7085) 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.


LTKM Bhd Cash Conversion Cycle Related Terms


LTKM Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LTKM 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.

LTKM Bhd Cash Conversion Cycle Chart

LTKM Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.52 35.05 39.08 52.96 57.59

LTKM 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 54.81 53.22 46.80 53.63 57.16

XKLS:7085 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, LTKM 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.


LTKM Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, LTKM Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7085
71GF Score
LTKM Bhd XKLS:7085
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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LTKM 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.

LTKM Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=13.42+55.83-11.66
=57.59

LTKM 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
=14.29+57.88-15.01
=57.16

* 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 57.16 mean?
LTKM Bhd (XKLS:7085) has a Cash Conversion Cycle of 57.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LTKM Bhd and its competitors.
Is LTKM Bhd's Cash Conversion Cycle too high?
LTKM Bhd's current Cash Conversion Cycle is 57.16. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.49. LTKM Bhd's value of 57.16 is 24.3% below this industry median. Overall, LTKM Bhd has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LTKM Bhd's Cash Conversion Cycle compare to ADM and BG?
LTKM Bhd's Cash Conversion Cycle of 57.16 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.49. LTKM Bhd's value of 57.16 is 24.3% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.49, based on 1,943 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. LTKM Bhd's current Cash Conversion Cycle of 57.16 is 24.3% below 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 LTKM Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTKM Bhd's current Cash Conversion Cycle is 57.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTKM Bhd stock overvalued right now?
Based on GuruFocus' analysis, LTKM Bhd (XKLS:7085) is currently considered Fairly Valued. The stock's GF Value™ is RM1.17, compared to a current price of RM1.18 — trading 0.9% above its estimated fair value. The current Cash Conversion Cycle is 57.16 and 24.3% below the Consumer Packaged Goods industry median of 75.49. LTKM Bhd's overall GF Score™ is 71/100 with 4 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 LTKM Bhd (XKLS:7085), the current Cash Conversion Cycle is 57.16 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 LTKM Bhd (XKLS:7085) Overvalued in 2026?

Based on GuruFocus' analysis, LTKM Bhd stock appears to be overvalued. The current stock price of RM1.18 is trading 0.9% above its estimated GF Value™ of RM1.17. GuruFocus considers LTKM Bhd to be Fairly Valued.

Key valuation signals for XKLS:7085:

  • Cash Conversion Cycle: 57.16
  • GF Value™: RM1.17 vs. price of RM1.18 (0.9% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 24.3% below the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:7085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LTKM Bhd Business Description

Address No. 102, Batu 1, 1/2, Jalan Meru, Klang, SGR, MYS, 41050
LTKM Bhd is engaged in investment holding and provision of management services. The business operates in segments that include the Production and Sale of Poultry and Related Products; which produces and sells chicken eggs, chickens, and organic fertilizers, Extraction and Sale of Sand; which mines and sells sand, Investment Holding; which invests in quoted and unquoted securities, and Property Development; which develops residential and commercial properties. The Production and Sale of Poultry and Related Products segment generates maximum revenue for the company. The organization caters only to the Malaysian market.
71GF Score

Get the complete analysis for XKLS:7085

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

RM1.18
Price
RM1.17
GF Value