Tomei Consolidated Bhd (XKLS:7230) Cash Conversion Cycle: 186.43 (As of Mar. 2026)


XKLS:7230 Tomei Consolidated Bhd XKLS:7230
93 GF Score
Price RM1.76
GF Value RM2.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tomei Consolidated Bhd Cash Conversion Cycle?

Tomei Consolidated Bhd XKLS:7230 +1.73% 93 Cash Conversion Cycle is 186.43 as of Mar. 2026. GuruFocus rates XKLS:7230 with a GF Score™ of 93/100 and a GF Value™ of RM2.42 (Modestly Undervalued). 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.

Tomei Consolidated Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 13.3.
Tomei Consolidated Bhd's Days Inventory for the three months ended in Mar. 2026 was 183.01.
Tomei Consolidated Bhd's Days Payable for the three months ended in Mar. 2026 was 9.88.
Therefore, Tomei Consolidated Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 186.43.


Tomei Consolidated Bhd  (XKLS:7230) 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.


Tomei Consolidated Bhd Cash Conversion Cycle Related Terms


Tomei Consolidated Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tomei Consolidated 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.

Tomei Consolidated Bhd Cash Conversion Cycle Chart

Tomei Consolidated 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 248.16 227.55 288.54 284.79 292.10

Tomei Consolidated 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 238.31 283.78 350.38 265.59 186.43

XKLS:7230 vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Tomei Consolidated 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.


Tomei Consolidated Bhd Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tomei Consolidated Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7230
93GF Score
Tomei Consolidated Bhd XKLS:7230
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomei Consolidated 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.

Tomei Consolidated 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
=13.82+283.68-5.4
=292.10

Tomei Consolidated 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
=13.3+183.01-9.88
=186.43

* 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 186.43 mean?
Tomei Consolidated Bhd (XKLS:7230) has a Cash Conversion Cycle of 186.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tomei Consolidated Bhd and its competitors.
Is Tomei Consolidated Bhd's Cash Conversion Cycle too high?
Tomei Consolidated Bhd's current Cash Conversion Cycle is 186.43. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Tomei Consolidated Bhd's value of 186.43 is 170% above this industry median. Overall, Tomei Consolidated Bhd has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomei Consolidated Bhd's Cash Conversion Cycle compare to TPR?
Tomei Consolidated Bhd's Cash Conversion Cycle of 186.43 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Tomei Consolidated Bhd's value of 186.43 is 170% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Tomei Consolidated Bhd's current Cash Conversion Cycle of 186.43 is 170% 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 Tomei Consolidated Bhd and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tomei Consolidated Bhd's current Cash Conversion Cycle is 186.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomei Consolidated Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tomei Consolidated Bhd (XKLS:7230) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.42, compared to a current price of RM1.76 — trading 27.3% below its estimated fair value. The current Cash Conversion Cycle is 186.43 and 170% above the Retail - Cyclical industry median of 69.06. Tomei Consolidated Bhd's overall GF Score™ is 93/100 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 Tomei Consolidated Bhd (XKLS:7230), the current Cash Conversion Cycle is 186.43 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 Tomei Consolidated Bhd (XKLS:7230) Overvalued in 2026?

Based on GuruFocus' analysis, Tomei Consolidated Bhd stock appears to be undervalued. The current stock price of RM1.76 is trading 27.3% below its estimated GF Value™ of RM2.42. GuruFocus considers Tomei Consolidated Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7230:

  • Cash Conversion Cycle: 186.43
  • GF Value™: RM2.42 vs. price of RM1.76 (27.3% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 170% above the Retail - Cyclical median

No single metric tells the full story. See the XKLS:7230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tomei Consolidated Bhd Business Description

Address Jalan 2/131A, Jalan Kelang Lama, 8-1, Batu 6, Project Jaya Industrial Estate, Kuala Lumpur, MYS, 58200
Tomei Consolidated Bhd is an integrated jewellery manufacturer and retailer of gold and jewellery. The company operates its business through two segments: Manufacturing & Wholesale; and Retail. The company operates predominantly in Malaysia. Beyond Malaysia, the company's products are exported to Singapore, Brunei, and Germany. The M&W division operates a production facility in Kuala Lumpur, manufacturing jewellery for both the retail division and third-party customers, including manufacturers, wholesalers, and retailers. The company operates some retail outlets under the brands Tomei, Goldheart, and Le Lumiere. Its retail segment contributes to the vast majority of total revenue.
93GF Score

Get the complete analysis for XKLS:7230

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

RM1.76
Price
RM2.42
GF Value