Knm Group Bhd (XKLS:7164) Cash Conversion Cycle: 902.83 (As of Jun. 2025)


What is Knm Group Bhd Cash Conversion Cycle?

Knm Group Bhd XKLS:7164 Cash Conversion Cycle is 902.83 as of Jun. 2025.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Knm Group Bhd's Days Sales Outstanding for the three months ended in Jun. 2025 was 902.83.
Knm Group Bhd's Days Inventory for the three months ended in Jun. 2025 was .
Knm Group Bhd's Days Payable for the three months ended in Jun. 2025 was .
Therefore, Knm Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was 902.83.


Knm Group Bhd  (XKLS:7164) 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.


Knm Group Bhd Cash Conversion Cycle Related Terms


Knm Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Knm 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.

Knm Group Bhd Cash Conversion Cycle Chart

Knm Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.34 29.73 38.03 77.56 1,798.77

Knm Group Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 115.49 113.44 9,003.86 3,078.83 902.83

XKLS:7164 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Knm 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.


Knm Group Bhd Cash Conversion Cycle vs Industrial Products Industry

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

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



Knm 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.

Knm Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7046.78+1422.34-6670.35
=1,798.77

Knm Group Bhd's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=902.83+-
=902.83

* 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 902.83 mean?
Knm Group Bhd (XKLS:7164) has a Cash Conversion Cycle of 902.83 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Knm Group Bhd and its competitors.
Is Knm Group Bhd's Cash Conversion Cycle too high?
Knm Group Bhd's current Cash Conversion Cycle is 902.83. The Industrial Products industry median Cash Conversion Cycle is 122.24. Knm Group Bhd's value of 902.83 is 638.6% above this industry median.
How does Knm Group Bhd's Cash Conversion Cycle compare to GEV and ETN?
Knm Group Bhd's Cash Conversion Cycle of 902.83 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Knm Group Bhd's value of 902.83 is 638.6% 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 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. Knm Group Bhd's current Cash Conversion Cycle of 902.83 is 638.6% 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 Knm Group 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. Knm Group Bhd's current Cash Conversion Cycle is 902.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knm Group Bhd stock overvalued right now?
Knm Group Bhd (XKLS:7164) has a current Cash Conversion Cycle of 902.83. The current Cash Conversion Cycle is 902.83 and 638.6% above the Industrial Products industry median of 122.24. 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 Knm Group Bhd (XKLS:7164), the current Cash Conversion Cycle is 902.83 as of Jun. 2025. 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.

Knm Group Bhd Business Description

Address 15, Jalan Dagang SB 4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300
Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe; and America. The company derives a majority of its revenue from the Europe Segment. The Europe segment includes Germany, Italy, the United Arab Emirates, the United Kingdom, the British Virgin Islands, the Netherlands, Saudi Arabia, and the Isle of Man.