SKB Shutters Bhd (XKLS:7115) Cash Conversion Cycle: 77.85 (As of Mar. 2026)


XKLS:7115 SKB Shutters Corp Bhd XKLS:7115
55 GF Score
Price RM0.93
GF Value RM0.75
Valuation Modestly Overvalued
! 5 Warning Signs
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What is SKB Shutters Bhd Cash Conversion Cycle?

SKB Shutters Bhd XKLS:7115 55 Cash Conversion Cycle is 77.85 as of Mar. 2026. GuruFocus rates XKLS:7115 with a GF Score™ of 55/100 and a GF Value™ of RM0.75 (Modestly Overvalued). 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.

SKB Shutters Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 77.85.
SKB Shutters Bhd's Days Inventory for the three months ended in Mar. 2026 was .
SKB Shutters Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, SKB Shutters Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 77.85.


SKB Shutters Bhd  (XKLS:7115) 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.


SKB Shutters Bhd Cash Conversion Cycle Related Terms


SKB Shutters Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SKB Shutters 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.

SKB Shutters Bhd Cash Conversion Cycle Chart

SKB Shutters Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.03 279.09 242.29 254.87 247.68

SKB Shutters 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 82.71 60.87 71.21 70.88 77.85

XKLS:7115 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, SKB Shutters 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.


SKB Shutters Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SKB Shutters Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7115
55GF Score
SKB Shutters Corp Bhd XKLS:7115
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SKB Shutters 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.

SKB Shutters 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
=58.99+238.47-49.78
=247.68

SKB Shutters 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
=77.85+-
=77.85

* 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 77.85 mean?
SKB Shutters Bhd (XKLS:7115) has a Cash Conversion Cycle of 77.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SKB Shutters Bhd and its competitors.
Is SKB Shutters Bhd's Cash Conversion Cycle too high?
SKB Shutters Bhd's current Cash Conversion Cycle is 77.85. The Industrial Products industry median Cash Conversion Cycle is 122.24. SKB Shutters Bhd's value of 77.85 is 36.3% below this industry median. Overall, SKB Shutters Bhd has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SKB Shutters Bhd's Cash Conversion Cycle compare to CRS and ATI?
SKB Shutters Bhd's Cash Conversion Cycle of 77.85 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. SKB Shutters Bhd's value of 77.85 is 36.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. SKB Shutters Bhd's current Cash Conversion Cycle of 77.85 is 36.3% 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 SKB Shutters Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SKB Shutters Bhd's current Cash Conversion Cycle is 77.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SKB Shutters Bhd stock overvalued right now?
Based on GuruFocus' analysis, SKB Shutters Bhd (XKLS:7115) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.75, compared to a current price of RM0.93 — trading 23.3% above its estimated fair value. The current Cash Conversion Cycle is 77.85 and 36.3% below the Industrial Products industry median of 122.24. SKB Shutters Bhd's overall GF Score™ is 55/100 with 5 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 SKB Shutters Bhd (XKLS:7115), the current Cash Conversion Cycle is 77.85 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 SKB Shutters Bhd (XKLS:7115) Overvalued in 2026?

Based on GuruFocus' analysis, SKB Shutters Bhd stock appears to be overvalued. The current stock price of RM0.93 is trading 23.3% above its estimated GF Value™ of RM0.75. GuruFocus considers SKB Shutters Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7115:

  • Cash Conversion Cycle: 77.85
  • GF Value™: RM0.75 vs. price of RM0.93 (23.3% above fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 36.3% below the Industrial Products median

No single metric tells the full story. See the XKLS:7115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SKB Shutters Bhd Business Description

Address Lot 22, Jalan Teknologi, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
SKB Shutters Corp Bhd is engaged in the manufacturing and sale of roller shutters, racking systems, storage systems, and related steel products in Malaysia. Its products include roller shutters, high-speed doors, steel doors, storage racking systems, and mobile disinfection chambers. The company operates in Malaysia, Asia (excluding Malaysia), Oceania, the Middle East, and other regions, with the majority of revenue coming from Malaysia.
55GF Score

Get the complete analysis for XKLS:7115

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

RM0.93
Price
RM0.75
GF Value