A-Rank Bhd (XKLS:7214) Cash Conversion Cycle: 39.64 (As of Apr. 2026)


XKLS:7214 A-Rank Bhd XKLS:7214
50 GF Score
Price RM0.38
GF Value RM0.41
Valuation Fairly Valued
! 3 Warning Signs
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What is A-Rank Bhd Cash Conversion Cycle?

A-Rank Bhd XKLS:7214 50 Cash Conversion Cycle is 39.64 as of Apr. 2026. GuruFocus rates XKLS:7214 with a GF Score™ of 50/100 and a GF Value™ of RM0.41 (Fairly Valued). The stock has 3 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.

A-Rank Bhd's Days Sales Outstanding for the three months ended in Apr. 2026 was 39.64.
A-Rank Bhd's Days Inventory for the three months ended in Apr. 2026 was 0.
A-Rank Bhd's Days Payable for the three months ended in Apr. 2026 was 0.
Therefore, A-Rank Bhd's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 39.64.


A-Rank Bhd  (XKLS:7214) 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.


A-Rank Bhd Cash Conversion Cycle Related Terms


A-Rank Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for A-Rank 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.

A-Rank Bhd Cash Conversion Cycle Chart

A-Rank Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.64 89.27 108.89 99.00 121.63

A-Rank Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 42.32 38.55 39.86 43.11 39.64

XKLS:7214 vs AA, CENX, CSTM: Cash Conversion Cycle Comparison

For the Aluminum subindustry, A-Rank 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.


A-Rank Bhd Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, A-Rank Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where A-Rank Bhd's Cash Conversion Cycle falls into.


XKLS:7214
50GF Score
A-Rank Bhd XKLS:7214
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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A-Rank 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.

A-Rank Bhd's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=33.19+103.57-15.13
=121.63

A-Rank Bhd's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.64+0-0
=39.64

* 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 39.64 mean?
A-Rank Bhd (XKLS:7214) has a Cash Conversion Cycle of 39.64 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on A-Rank Bhd and its competitors.
Is A-Rank Bhd's Cash Conversion Cycle too high?
A-Rank Bhd's current Cash Conversion Cycle is 39.64. The Metals & Mining industry median Cash Conversion Cycle is 15.07. A-Rank Bhd's value of 39.64 is 163% above this industry median. Overall, A-Rank Bhd has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A-Rank Bhd's Cash Conversion Cycle compare to AA and CENX?
A-Rank Bhd's Cash Conversion Cycle of 39.64 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. A-Rank Bhd's value of 39.64 is 163% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,167 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. A-Rank Bhd's current Cash Conversion Cycle of 39.64 is 163% 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 A-Rank Bhd and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A-Rank Bhd's current Cash Conversion Cycle is 39.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A-Rank Bhd stock overvalued right now?
Based on GuruFocus' analysis, A-Rank Bhd (XKLS:7214) is currently considered Fairly Valued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.38 — trading 7.3% below its estimated fair value. The current Cash Conversion Cycle is 39.64 and 163% above the Metals & Mining industry median of 15.07. A-Rank Bhd's overall GF Score™ is 50/100 with 3 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 A-Rank Bhd (XKLS:7214), the current Cash Conversion Cycle is 39.64 as of Apr. 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 A-Rank Bhd (XKLS:7214) Overvalued in 2026?

Based on GuruFocus' analysis, A-Rank Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 7.3% below its estimated GF Value™ of RM0.41. GuruFocus considers A-Rank Bhd to be Fairly Valued.

Key valuation signals for XKLS:7214:

  • Cash Conversion Cycle: 39.64
  • GF Value™: RM0.41 vs. price of RM0.38 (7.3% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 163% above the Metals & Mining median

No single metric tells the full story. See the XKLS:7214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A-Rank Bhd Business Description

Address Lot 2-33, Jalan Perindustrian Mahkota 7, Taman Perindustrian Mahkota, Beranang, SGR, MYS, 43700
A-Rank Bhd is an investment holding company that has categorised its business operations into two segments, namely the Aluminium Segment, which represents the Group's core business, which includes manufacturing and marketing of aluminium billets and operates solely from its production facilities in Beranang, Selangor and; Property Segment, which provides for property development. The firm mainly operates in two geographical segments: Malaysia and South East Asia, other than Malaysia. The company also exports its products to Africa, Europe, South Asia, and Southeast Asia. The majority of the company's revenue is derived from Malaysia.
50GF Score

Get the complete analysis for XKLS:7214

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

RM0.38
Price
RM0.41
GF Value