NexG Bina Bhd (XKLS:7154) Cash Conversion Cycle: 74.52 (As of Mar. 2026)


What is NexG Bina Bhd Cash Conversion Cycle?

NexG Bina Bhd XKLS:7154 Cash Conversion Cycle is 74.52 as of Mar. 2026. 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.

NexG Bina Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.52.
NexG Bina Bhd's Days Inventory for the three months ended in Mar. 2026 was .
NexG Bina Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, NexG Bina Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 74.52.


NexG Bina Bhd  (XKLS:7154) 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.


NexG Bina Bhd Cash Conversion Cycle Related Terms


NexG Bina Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NexG Bina 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.

NexG Bina Bhd Cash Conversion Cycle Chart

NexG Bina Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 435.45 482.57 555.84 614.09 509.73

NexG Bina Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 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 67.32 53.89 58.53 52.08 74.52

XKLS:7154 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, NexG Bina 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.


NexG Bina Bhd Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, NexG Bina Bhd's Cash Conversion Cycle distribution charts can be found below:

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



NexG Bina 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.

NexG Bina 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
=49.66+519.54-59.47
=509.73

NexG Bina 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
=74.52+-
=74.52

* 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 74.52 mean?
NexG Bina Bhd (XKLS:7154) has a Cash Conversion Cycle of 74.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NexG Bina Bhd and its competitors.
Is NexG Bina Bhd's Cash Conversion Cycle too high?
NexG Bina Bhd's current Cash Conversion Cycle is 74.52. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. NexG Bina Bhd's value of 74.52 is 40% below this industry median.
How does NexG Bina Bhd's Cash Conversion Cycle compare to RL and LEVI?
NexG Bina Bhd's Cash Conversion Cycle of 74.52 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. NexG Bina Bhd's value of 74.52 is 40% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,037 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. NexG Bina Bhd's current Cash Conversion Cycle of 74.52 is 40% 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 NexG Bina Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexG Bina Bhd's current Cash Conversion Cycle is 74.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexG Bina Bhd stock overvalued right now?
Based on GuruFocus' analysis, NexG Bina Bhd (XKLS:7154) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading 16.7% below its estimated fair value. The current Cash Conversion Cycle is 74.52 and 40% below the Manufacturing - Apparel & Accessories industry median of 124.21. 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 NexG Bina Bhd (XKLS:7154), the current Cash Conversion Cycle is 74.52 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.

NexG Bina Bhd Business Description

Address Jalan Maharaja Lela, Wisma Caely, Lot 2661, 3rd Mile, Teluk Intan, PRK, MYS, 36000
NexG Bina Bhd is an investment holding company based in Malaysia. The company is engaged in the manufacturing of undergarments, garments, leather goods, sportswear, and household products. The segments of the company include Manufacturing, Property development and construction, Direct selling and Retail, and others. It manufactures and sells products in Europe, Canada, the United States of America, and other countries. The majority of the revenue is from the manufacturing segment of the company. Geographically, it derives maximum revenue from Germany.