Dufu Technology Bhd (XKLS:7233) Cash Conversion Cycle: 147.65 (As of Mar. 2026)


XKLS:7233 Dufu Technology Corp Bhd XKLS:7233
75 GF Score
Price RM2.44
GF Value RM1.97
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Dufu Technology Bhd Cash Conversion Cycle?

Dufu Technology Bhd XKLS:7233 +2.09% 75 Cash Conversion Cycle is 147.65 as of Mar. 2026. GuruFocus rates XKLS:7233 with a GF Score™ of 75/100 and a GF Value™ of RM1.97 (Modestly Overvalued). The stock has 9 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.

Dufu Technology Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 101.15.
Dufu Technology Bhd's Days Inventory for the three months ended in Mar. 2026 was 99.52.
Dufu Technology Bhd's Days Payable for the three months ended in Mar. 2026 was 53.02.
Therefore, Dufu Technology Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 147.65.


Dufu Technology Bhd  (XKLS:7233) 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.


Dufu Technology Bhd Cash Conversion Cycle Related Terms


Dufu Technology Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dufu Technology 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.

Dufu Technology Bhd Cash Conversion Cycle Chart

Dufu Technology 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 290.99 461.29 511.08 417.84 381.02

Dufu Technology 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 184.35 162.70 147.84 152.42 147.65

XKLS:7233 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Dufu Technology 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.


Dufu Technology Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dufu Technology Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:7233
75GF Score
Dufu Technology Corp Bhd XKLS:7233
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dufu Technology 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.

Dufu Technology 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
=102.52+411.37-132.87
=381.02

Dufu Technology 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
=101.15+99.52-53.02
=147.65

* 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 147.65 mean?
Dufu Technology Bhd (XKLS:7233) has a Cash Conversion Cycle of 147.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dufu Technology Bhd and its competitors.
Is Dufu Technology Bhd's Cash Conversion Cycle too high?
Dufu Technology Bhd's current Cash Conversion Cycle is 147.65. The Industrial Products industry median Cash Conversion Cycle is 122.29. Dufu Technology Bhd's value of 147.65 is 20.7% above this industry median. Overall, Dufu Technology Bhd has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dufu Technology Bhd's Cash Conversion Cycle compare to CRS and ATI?
Dufu Technology Bhd's Cash Conversion Cycle of 147.65 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Dufu Technology Bhd's value of 147.65 is 20.7% 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 122.29, based on 3,032 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. Dufu Technology Bhd's current Cash Conversion Cycle of 147.65 is 20.7% 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 Dufu Technology Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dufu Technology Bhd's current Cash Conversion Cycle is 147.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dufu Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dufu Technology Bhd (XKLS:7233) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.97, compared to a current price of RM2.44 — trading 23.9% above its estimated fair value. The current Cash Conversion Cycle is 147.65 and 20.7% above the Industrial Products industry median of 122.29. Dufu Technology Bhd's overall GF Score™ is 75/100 with 9 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 Dufu Technology Bhd (XKLS:7233), the current Cash Conversion Cycle is 147.65 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 Dufu Technology Bhd (XKLS:7233) Overvalued in 2026?

Based on GuruFocus' analysis, Dufu Technology Bhd stock appears to be overvalued. The current stock price of RM2.44 is trading 23.9% above its estimated GF Value™ of RM1.97. GuruFocus considers Dufu Technology Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7233:

  • Cash Conversion Cycle: 147.65
  • GF Value™: RM1.97 vs. price of RM2.44 (23.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs
  • Industry Position: 20.7% above the Industrial Products median

No single metric tells the full story. See the XKLS:7233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dufu Technology Bhd Business Description

Address 19, Hilir Sungai Keluang 2, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Dufu Technology Corp Bhd is engaged in the manufacture and sale of industrial products and the trading of computer disk drives related components. It is involved in the design, development, manufacture, assembly, and trade of die components, and precision machining of vice, computer peripherals, and parts for hard disk drives. The Group's product portfolio consists of precision turning products, precision machining products, metal stamping, sheet metal fabrication, tool and die fabrication, and plastic components, among others. It serves the HDD, industrial safety, sensor, telecommunication, computer, and consumer electronics industries. Geographically, the Group generates the majority of its revenue from Thailand and the rest from Malaysia, China, Singapore, and other countries.
75GF Score

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

RM2.44
Price
RM1.97
GF Value