P.A. Resources Bhd (XKLS:7225) Cash Conversion Cycle: 131.14 (As of Mar. 2026)


XKLS:7225 P.A. Resources Bhd XKLS:7225
60 GF Score
Price RM0.16
GF Value RM0.30
Valuation Significantly Undervalued
! 4 Warning Signs
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What is P.A. Resources Bhd Cash Conversion Cycle?

P.A. Resources Bhd XKLS:7225 -3.13% 60 Cash Conversion Cycle is 131.14 as of Mar. 2026. GuruFocus rates XKLS:7225 with a GF Score™ of 60/100 and a GF Value™ of RM0.30 (Significantly Undervalued). 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.

P.A. Resources Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 82.83.
P.A. Resources Bhd's Days Inventory for the three months ended in Mar. 2026 was 54.41.
P.A. Resources Bhd's Days Payable for the three months ended in Mar. 2026 was 6.1.
Therefore, P.A. Resources Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 131.14.


P.A. Resources Bhd  (XKLS:7225) 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.


P.A. Resources Bhd Cash Conversion Cycle Related Terms


P.A. Resources Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for P.A. 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.

P.A. Resources Bhd Cash Conversion Cycle Chart

P.A. Resources Bhd Annual Data
Trend Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.53 91.69 123.69 104.23 118.70

P.A. 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 140.65 104.74 112.90 120.83 131.14

XKLS:7225 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, P.A. 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.


P.A. Resources Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, P.A. Resources Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7225
60GF Score
P.A. Resources Bhd XKLS:7225
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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P.A. 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.

P.A. 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
=75.08+52.79-9.17
=118.70

P.A. 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
=82.83+54.41-6.1
=131.14

* 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 131.14 mean?
P.A. Resources Bhd (XKLS:7225) has a Cash Conversion Cycle of 131.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on P.A. Resources Bhd and its competitors.
Is P.A. Resources Bhd's Cash Conversion Cycle too high?
P.A. Resources Bhd's current Cash Conversion Cycle is 131.14. The Industrial Products industry median Cash Conversion Cycle is 122.24. P.A. Resources Bhd's value of 131.14 is 7.3% above this industry median. Overall, P.A. Resources Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does P.A. Resources Bhd's Cash Conversion Cycle compare to CRS and ATI?
P.A. Resources Bhd's Cash Conversion Cycle of 131.14 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. P.A. Resources Bhd's value of 131.14 is 7.3% 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. P.A. Resources Bhd's current Cash Conversion Cycle of 131.14 is 7.3% 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 P.A. Resources 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. P.A. Resources Bhd's current Cash Conversion Cycle is 131.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P.A. Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, P.A. Resources Bhd (XKLS:7225) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.16 — trading 48.3% below its estimated fair value. The current Cash Conversion Cycle is 131.14 and 7.3% above the Industrial Products industry median of 122.24. P.A. Resources Bhd's overall GF Score™ is 60/100 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 P.A. Resources Bhd (XKLS:7225), the current Cash Conversion Cycle is 131.14 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 P.A. Resources Bhd (XKLS:7225) Overvalued in 2026?

Based on GuruFocus' analysis, P.A. Resources Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 48.3% below its estimated GF Value™ of RM0.30. GuruFocus considers P.A. Resources Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7225:

  • Cash Conversion Cycle: 131.14
  • GF Value™: RM0.30 vs. price of RM0.16 (48.3% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 7.3% above the Industrial Products median

No single metric tells the full story. See the XKLS:7225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P.A. Resources Bhd Business Description

Address Jalan Kuala Selangor, Lot 424 and 440, Kampung Batu 8, Ijok, Kuala Selangor, SGR, MYS, 45620
P.A. Resources Bhd is an aluminium extruder company that produces semi-finished aluminium products which are into aluminium smelting, producing aluminium billets. The company's operating segment includes aluminium extrusion and fabrication; aluminium billet casting and tolling; Money lending and others. It generates maximum revenue from the aluminium extrusion and fabrication segment. The company's product is used in the electrical and electronics, furniture, and consumer durables industries. Geographically, it derives a majority of its revenue from the United States of America.
60GF Score

Get the complete analysis for XKLS:7225

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

RM0.16
Price
RM0.30
GF Value