Sern Kou Resources Bhd (XKLS:7180) Cash Conversion Cycle: 190.17 (As of Mar. 2026)


XKLS:7180 Sern Kou Resources Bhd XKLS:7180
41 GF Score
Price RM0.85
GF Value RM0.85
Valuation Fairly Valued
! 4 Warning Signs
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What is Sern Kou Resources Bhd Cash Conversion Cycle?

Sern Kou Resources Bhd XKLS:7180 41 Cash Conversion Cycle is 190.17 as of Mar. 2026. GuruFocus rates XKLS:7180 with a GF Score™ of 41/100 and a GF Value™ of RM0.85 (Fairly Valued). 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.

Sern Kou Resources Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 172.89.
Sern Kou Resources Bhd's Days Inventory for the three months ended in Mar. 2026 was 32.59.
Sern Kou Resources Bhd's Days Payable for the three months ended in Mar. 2026 was 15.31.
Therefore, Sern Kou Resources Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 190.17.


Sern Kou Resources Bhd  (XKLS:7180) 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.


Sern Kou Resources Bhd Cash Conversion Cycle Related Terms


Sern Kou Resources Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sern Kou Resources 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.

Sern Kou Resources Bhd Cash Conversion Cycle Chart

Sern Kou Resources 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 114.58 113.69 113.13 100.13 118.15

Sern Kou Resources 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 190.61 114.73 137.84 160.08 190.17

XKLS:7180 vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison

For the Lumber & Wood Production subindustry, Sern Kou Resources 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.


Sern Kou Resources Bhd Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sern Kou Resources Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sern Kou Resources Bhd's Cash Conversion Cycle falls into.


XKLS:7180
41GF Score
Sern Kou Resources Bhd XKLS:7180
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sern Kou Resources 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.

Sern Kou Resources 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
=112.65+16.57-11.07
=118.15

Sern Kou Resources 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
=172.89+32.59-15.31
=190.17

* 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 190.17 mean?
Sern Kou Resources Bhd (XKLS:7180) has a Cash Conversion Cycle of 190.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sern Kou Resources Bhd and its competitors.
Is Sern Kou Resources Bhd's Cash Conversion Cycle too high?
Sern Kou Resources Bhd's current Cash Conversion Cycle is 190.17. The Forest Products industry median Cash Conversion Cycle is 91.34. Sern Kou Resources Bhd's value of 190.17 is 108.2% above this industry median. Overall, Sern Kou Resources Bhd has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sern Kou Resources Bhd's Cash Conversion Cycle compare to SSD and UFPI?
Sern Kou Resources Bhd's Cash Conversion Cycle of 190.17 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. Sern Kou Resources Bhd's value of 190.17 is 108.2% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.34, based on 283 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. Sern Kou Resources Bhd's current Cash Conversion Cycle of 190.17 is 108.2% 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 Sern Kou Resources Bhd and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sern Kou Resources Bhd's current Cash Conversion Cycle is 190.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sern Kou Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sern Kou Resources Bhd (XKLS:7180) is currently considered Fairly Valued. The stock's GF Value™ is RM0.85, compared to a current price of RM0.85 — trading right at its estimated fair value. The current Cash Conversion Cycle is 190.17 and 108.2% above the Forest Products industry median of 91.34. Sern Kou Resources Bhd's overall GF Score™ is 41/100 with 4 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 Sern Kou Resources Bhd (XKLS:7180), the current Cash Conversion Cycle is 190.17 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 Sern Kou Resources Bhd (XKLS:7180) Overvalued in 2026?

Based on GuruFocus' analysis, Sern Kou Resources Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 0% below its estimated GF Value™ of RM0.85. GuruFocus considers Sern Kou Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:7180:

  • Cash Conversion Cycle: 190.17
  • GF Value™: RM0.85 vs. price of RM0.85 (0% below fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 108.2% above the Forest Products median

No single metric tells the full story. See the XKLS:7180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sern Kou Resources Bhd Business Description

Address Jalan Perindustrian 1, Lot PTD 6019 (Lot 8804), Kawasan Perindustrian Bukit Bakri, Mukim Bakri, Muar, JHR, MYS, 84200
Sern Kou Resources Bhd, along with its subsidiaries, is engaged in the manufacturing, processing, and trading of all kinds of timber, wood, and related products, as well as in the logging, processing, and trading of rubberwood and timber. The company's reportable segments include the manufacturing and trading of wooden furniture, investment holding, and the processing and trading of wood. Substantial revenue for the company is generated from its processing and trading of the wood segment. The company has a presence in various geographical areas, including Malaysia, the United States of America, European countries, and Asia-Pacific countries.
41GF Score

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

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