DPS Resources Bhd (XKLS:7198) Cash Conversion Cycle: 485.14 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7198 DPS Resources Bhd XKLS:7198
40 GF Score
Price RM0.52
GF Value RM0.42
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is DPS Resources Bhd Cash Conversion Cycle?

DPS Resources Bhd XKLS:7198 40 Cash Conversion Cycle is 485.14 as of Mar. 2026. GuruFocus rates XKLS:7198 with a GF Score™ of 40/100 and a GF Value™ of RM0.42 (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.

DPS Resources Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 443.38.
DPS Resources Bhd's Days Inventory for the three months ended in Mar. 2026 was 219.91.
DPS Resources Bhd's Days Payable for the three months ended in Mar. 2026 was 178.15.
Therefore, DPS Resources Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 485.14.


DPS Resources Bhd  (XKLS:7198) 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.


DPS Resources Bhd Cash Conversion Cycle Related Terms


DPS Resources Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DPS 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.

DPS Resources Bhd Cash Conversion Cycle Chart

DPS Resources Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.03 371.80 290.41 163.34 320.08

DPS 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 314.32 280.41 236.41 365.29 485.14

XKLS:7198 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, DPS 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.


DPS Resources Bhd Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DPS Resources Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7198
40GF Score
DPS Resources Bhd XKLS:7198
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DPS 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.

DPS Resources Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=189.07+195.73-64.72
=320.08

DPS 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
=443.38+219.91-178.15
=485.14

* 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 485.14 mean?
DPS Resources Bhd (XKLS:7198) has a Cash Conversion Cycle of 485.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DPS Resources Bhd and its competitors.
Is DPS Resources Bhd's Cash Conversion Cycle too high?
DPS Resources Bhd's current Cash Conversion Cycle is 485.14. The Conglomerates industry median Cash Conversion Cycle is 71.39. DPS Resources Bhd's value of 485.14 is 579.6% above this industry median. Overall, DPS Resources Bhd has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DPS Resources Bhd's Cash Conversion Cycle compare to HON and MMM?
DPS Resources Bhd's Cash Conversion Cycle of 485.14 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.39. DPS Resources Bhd's value of 485.14 is 579.6% 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 a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.39, based on 548 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. DPS Resources Bhd's current Cash Conversion Cycle of 485.14 is 579.6% 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 DPS Resources Bhd and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DPS Resources Bhd's current Cash Conversion Cycle is 485.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPS Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, DPS Resources Bhd (XKLS:7198) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.52 — trading 23.8% above its estimated fair value. The current Cash Conversion Cycle is 485.14 and 579.6% above the Conglomerates industry median of 71.39. DPS Resources Bhd's overall GF Score™ is 40/100 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 DPS Resources Bhd (XKLS:7198), the current Cash Conversion Cycle is 485.14 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 DPS Resources Bhd (XKLS:7198) Overvalued in 2026?

Based on GuruFocus' analysis, DPS Resources Bhd stock appears to be overvalued. The current stock price of RM0.52 is trading 23.8% above its estimated GF Value™ of RM0.42. GuruFocus considers DPS Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7198:

  • Cash Conversion Cycle: 485.14
  • GF Value™: RM0.42 vs. price of RM0.52 (23.8% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 579.6% above the Conglomerates median

No single metric tells the full story. See the XKLS:7198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DPS Resources Bhd Business Description

Address Lot 76, Kawasan Perindustrian Bukit Rambai, Bukit Rambai, Melaka, MLA, MYS, 75250
DPS Resources Bhd is an investment holding company. The company's operating segment includes Investment holding; Manufacturing and Trading; Property development services; Construction services, Rental income, and Real estate. It generates maximum revenue from the manufacturing and trading segment. The manufacturing and trading segment is engaged in the manufacturing and trading of furniture and roof trusses, and the provision of kiln-drying services. Its Property development services carry on the business of real property and housing development-related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in the Asia Pacific, the United States, Europe, the Middle East, and Africa.
40GF Score

Get the complete analysis for XKLS:7198

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

RM0.52
Price
RM0.42
GF Value