HCK Capital Group Bhd (XKLS:7105) Cash Conversion Cycle: 1,973.71 (As of Mar. 2026)


XKLS:7105 HCK Capital Group Bhd XKLS:7105
64 GF Score
Price RM2.15
GF Value RM1.19
Valuation Significantly Overvalued
! 10 Warning Signs
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What is HCK Capital Group Bhd Cash Conversion Cycle?

HCK Capital Group Bhd XKLS:7105 +0.47% 64 Cash Conversion Cycle is 1,973.71 as of Mar. 2026. GuruFocus rates XKLS:7105 with a GF Score™ of 64/100 and a GF Value™ of RM1.19 (Significantly Overvalued). The stock has 10 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.

HCK Capital Group Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 325.16.
HCK Capital Group Bhd's Days Inventory for the three months ended in Mar. 2026 was 2488.9.
HCK Capital Group Bhd's Days Payable for the three months ended in Mar. 2026 was 840.35.
Therefore, HCK Capital Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,973.71.


HCK Capital Group Bhd  (XKLS:7105) 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.


HCK Capital Group Bhd Cash Conversion Cycle Related Terms


HCK Capital Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for HCK Capital 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.

HCK Capital Group Bhd Cash Conversion Cycle Chart

HCK Capital 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 1,627.06 1,041.95 1,601.55 609.33 1,404.57

HCK Capital 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 3,328.64 1,426.46 928.39 935.76 1,973.71

HCK Capital Group Bhd Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, HCK Capital 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.


HCK Capital Group Bhd Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, HCK Capital Group Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7105
64GF Score
HCK Capital Group Bhd XKLS:7105
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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HCK Capital 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.

HCK Capital 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
=161.53+1579-335.96
=1,404.57

HCK Capital 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
=325.16+2488.9-840.35
=1,973.71

* 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 1,973.71 mean?
HCK Capital Group Bhd (XKLS:7105) has a Cash Conversion Cycle of 1,973.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HCK Capital Group Bhd and its competitors.
Is HCK Capital Group Bhd's Cash Conversion Cycle too high?
HCK Capital Group Bhd's current Cash Conversion Cycle is 1,973.71. The Real Estate industry median Cash Conversion Cycle is 318.75. HCK Capital Group Bhd's value of 1,973.71 is 519.2% above this industry median. Overall, HCK Capital Group Bhd has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HCK Capital Group Bhd's Cash Conversion Cycle compare to competitors?
HCK Capital Group Bhd's Cash Conversion Cycle of 1,973.71 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.75. HCK Capital Group Bhd's value of 1,973.71 is 519.2% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 318.75, based on 1,730 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. HCK Capital Group Bhd's current Cash Conversion Cycle of 1,973.71 is 519.2% 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 HCK Capital Group Bhd and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCK Capital Group Bhd's current Cash Conversion Cycle is 1,973.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCK Capital Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, HCK Capital Group Bhd (XKLS:7105) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.19, compared to a current price of RM2.15 — trading 80.7% above its estimated fair value. The current Cash Conversion Cycle is 1,973.71 and 519.2% above the Real Estate industry median of 318.75. HCK Capital Group Bhd's overall GF Score™ is 64/100 with 10 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 HCK Capital Group Bhd (XKLS:7105), the current Cash Conversion Cycle is 1,973.71 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 HCK Capital Group Bhd (XKLS:7105) Overvalued in 2026?

Based on GuruFocus' analysis, HCK Capital Group Bhd stock appears to be overvalued. The current stock price of RM2.15 is trading 80.7% above its estimated GF Value™ of RM1.19. GuruFocus considers HCK Capital Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7105:

  • Cash Conversion Cycle: 1,973.71
  • GF Value™: RM1.19 vs. price of RM2.15 (80.7% above fair value)
  • GF Score™: 64/100 with 10 warning signs
  • Industry Position: 519.2% above the Real Estate median

No single metric tells the full story. See the XKLS:7105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HCK Capital Group Bhd Business Description

Address No. 8 Jalan Damansara, Level 40, Empire City, HCK Tower, Petaling Jaya, SGR, MYS, 47820
HCK Capital Group Bhd is principally engaged in the business of investment holding and the provision of management services. It is principally engaged in property development. The Group operates through two divisions Property division and Platform division. The company has three reportable segments include Property development, property trading and property management services includes fees derived from successful completion of sales of property, income derived from sales of properties, letting of properties and consultancy services; Platforms includes value engineering, consultancy, development and technology services; Others includes investment holding and royalty fee income. It generates majority of revenue from Properties. It operates predominantly in Malaysia.
64GF Score

Get the complete analysis for XKLS:7105

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

RM2.15
Price
RM1.19
GF Value