UMS Holdings Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 104.07.
UMS Holdings Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 359.02.
UMS Holdings Bhd's Days Payable for the
three
months ended in Mar. 2026 was 50.66.
Therefore, UMS Holdings Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 412.43.
UMS Holdings Bhd (XKLS:7137) 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.
UMS Holdings Bhd Cash Conversion Cycle Related Terms
UMS Holdings Bhd Cash Conversion Cycle Historical Data
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The historical data trend for UMS 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.
XKLS:7137 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison
For the Industrial Distribution subindustry, UMS 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.
UMS Holdings Bhd Cash Conversion Cycle vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where UMS Holdings Bhd's Cash Conversion Cycle falls into.
UMS 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.
UMS Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
UMS Holdings Bhd (XKLS:7137) has a Cash Conversion Cycle of 412.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Cash Conversion Cycle too high?
UMS Holdings Bhd's current Cash Conversion Cycle is 412.43. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. UMS Holdings Bhd's value of 412.43 is 316% above this industry median. Overall, UMS Holdings Bhd has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Cash Conversion Cycle compare to GWW and FAST?
UMS Holdings Bhd's Cash Conversion Cycle of 412.43 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. UMS Holdings Bhd's value of 412.43 is 316% 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 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. UMS Holdings Bhd's current Cash Conversion Cycle of 412.43 is 316% 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 UMS Holdings Bhd and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Holdings Bhd's current Cash Conversion Cycle is 412.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.70 — trading 13.3% below its estimated fair value. The current Cash Conversion Cycle is 412.43 and 316% above the Industrial Distribution industry median of 99.15. UMS Holdings Bhd's overall GF Score™ is 82/100 with 3 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 UMS Holdings Bhd (XKLS:7137), the current Cash Conversion Cycle is 412.43 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?
Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.70 is trading 13.3% below its estimated GF Value™ of RM1.96.
GuruFocus considers UMS Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7137:
Cash Conversion Cycle: 412.43
GF Value™: RM1.96 vs. price of RM1.70 (13.3% below fair value)
Industry Position: 316% above the Industrial Distribution median
No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
82GF Score
Get the complete analysis for XKLS:7137
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