D&O Green Technologies Bhd (XKLS:7204) Cash Conversion Cycle: 130.31 (As of Mar. 2026)


XKLS:7204 D&O Green Technologies Bhd XKLS:7204
60 GF Score
Price RM0.34
GF Value RM1.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is D&O Green Technologies Bhd Cash Conversion Cycle?

D&O Green Technologies Bhd XKLS:7204 +1.52% 60 Cash Conversion Cycle is 130.31 as of Mar. 2026. GuruFocus rates XKLS:7204 with a GF Score™ of 60/100 and a GF Value™ of RM1.83 (Possible Value Trap). The stock has 6 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.

D&O Green Technologies Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 90.89.
D&O Green Technologies Bhd's Days Inventory for the three months ended in Mar. 2026 was 134.45.
D&O Green Technologies Bhd's Days Payable for the three months ended in Mar. 2026 was 95.03.
Therefore, D&O Green Technologies Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 130.31.


D&O Green Technologies Bhd  (XKLS:7204) 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.


D&O Green Technologies Bhd Cash Conversion Cycle Related Terms


D&O Green Technologies Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for D&O Green Technologies 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.

D&O Green Technologies Bhd Cash Conversion Cycle Chart

D&O Green Technologies Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.66 159.31 208.98 217.90 183.97

D&O Green Technologies 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 250.60 258.10 200.14 143.12 130.31

XKLS:7204 vs LRCX, AMAT, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, D&O Green Technologies 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.


D&O Green Technologies Bhd Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, D&O Green Technologies Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where D&O Green Technologies Bhd's Cash Conversion Cycle falls into.


XKLS:7204
60GF Score
D&O Green Technologies Bhd XKLS:7204
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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D&O Green Technologies 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.

D&O Green Technologies Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=91.09+207.48-114.6
=183.97

D&O Green Technologies 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
=90.89+134.45-95.03
=130.31

* 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 130.31 mean?
D&O Green Technologies Bhd (XKLS:7204) has a Cash Conversion Cycle of 130.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on D&O Green Technologies Bhd and its competitors.
Is D&O Green Technologies Bhd's Cash Conversion Cycle too high?
D&O Green Technologies Bhd's current Cash Conversion Cycle is 130.31. The Semiconductors industry median Cash Conversion Cycle is 116.21. D&O Green Technologies Bhd's value of 130.31 is 12.1% above this industry median. Overall, D&O Green Technologies Bhd has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does D&O Green Technologies Bhd's Cash Conversion Cycle compare to LRCX and AMAT?
D&O Green Technologies Bhd's Cash Conversion Cycle of 130.31 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. D&O Green Technologies Bhd's value of 130.31 is 12.1% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. D&O Green Technologies Bhd's current Cash Conversion Cycle of 130.31 is 12.1% 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 D&O Green Technologies Bhd and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D&O Green Technologies Bhd's current Cash Conversion Cycle is 130.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&O Green Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, D&O Green Technologies Bhd (XKLS:7204) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.83, compared to a current price of RM0.34 — trading 81.7% below its estimated fair value. The current Cash Conversion Cycle is 130.31 and 12.1% above the Semiconductors industry median of 116.21. D&O Green Technologies Bhd's overall GF Score™ is 60/100 with 6 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 D&O Green Technologies Bhd (XKLS:7204), the current Cash Conversion Cycle is 130.31 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 D&O Green Technologies Bhd (XKLS:7204) Overvalued in 2026?

Based on GuruFocus' analysis, D&O Green Technologies Bhd stock appears to be undervalued. The current stock price of RM0.34 is trading 81.7% below its estimated GF Value™ of RM1.83. GuruFocus considers D&O Green Technologies Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7204:

  • Cash Conversion Cycle: 130.31
  • GF Value™: RM1.83 vs. price of RM0.34 (81.7% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 12.1% above the Semiconductors median

No single metric tells the full story. See the XKLS:7204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


D&O Green Technologies Bhd Business Description

Address Free Trade Zone, Phase III, Lot 6, Batu Berendam, Melaka, MLA, MYS, 75350
D&O Green Technologies Bhd, along with its subsidiaries, is involved in the manufacturing and merchandising of semiconductor components such as surface mount technology and light-emitting diodes for the automotive industry. It is also involved in the development of semiconductor application technology, installation, electronic components, electrical equipment for lighting, electronic display screens, and lighting fittings. The business operates in one segment, which is the Semiconductor Industry. Geographically, the company earns maximum revenue from Asia, and the rest from Europe, North America, and Other countries.
60GF Score

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

RM0.34
Price
RM1.83
GF Value