Teck Guan Perdana Bhd's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 46.15.
Teck Guan Perdana Bhd's Days Inventory for the
three
months ended in Apr. 2026 was 767.76.
Teck Guan Perdana Bhd's Days Payable for the
three
months ended in Apr. 2026 was 344.55.
Therefore, Teck Guan Perdana Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 469.36.
Teck Guan Perdana Bhd (XKLS:7439) 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.
Teck Guan Perdana Bhd Cash Conversion Cycle Related Terms
Teck Guan Perdana Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Teck Guan Perdana 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.
XKLS:7439 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Teck Guan Perdana 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.
Teck Guan Perdana Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Teck Guan Perdana Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Teck Guan Perdana Bhd's Cash Conversion Cycle falls into.
Teck Guan Perdana 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.
Teck Guan Perdana Bhd's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as
* 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.
Teck Guan Perdana Bhd (XKLS:7439) has a Cash Conversion Cycle of 469.36 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Teck Guan Perdana Bhd and its competitors.
Is Teck Guan Perdana Bhd's Cash Conversion Cycle too high?
Teck Guan Perdana Bhd's current Cash Conversion Cycle is 469.36. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Teck Guan Perdana Bhd's value of 469.36 is 522.2% above this industry median. Overall, Teck Guan Perdana Bhd has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teck Guan Perdana Bhd's Cash Conversion Cycle compare to KHC and GIS?
Teck Guan Perdana Bhd's Cash Conversion Cycle of 469.36 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Teck Guan Perdana Bhd's value of 469.36 is 522.2% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Teck Guan Perdana Bhd's current Cash Conversion Cycle of 469.36 is 522.2% 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 Teck Guan Perdana Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teck Guan Perdana Bhd's current Cash Conversion Cycle is 469.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teck Guan Perdana Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teck Guan Perdana Bhd (XKLS:7439) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.00, compared to a current price of RM1.80 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 469.36 and 522.2% above the Consumer Packaged Goods industry median of 75.44. Teck Guan Perdana Bhd's overall GF Score™ is 73/100 with 7 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 Teck Guan Perdana Bhd (XKLS:7439), the current Cash Conversion Cycle is 469.36 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 Teck Guan Perdana Bhd (XKLS:7439) Overvalued in 2026?
Based on GuruFocus' analysis, Teck Guan Perdana Bhd stock appears to be undervalued.
The current stock price of RM1.80 is trading 10% below its estimated GF Value™ of RM2.00.
GuruFocus considers Teck Guan Perdana Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7439:
Cash Conversion Cycle: 469.36
GF Value™: RM2.00 vs. price of RM1.80 (10% below fair value)
Industry Position: 522.2% above the Consumer Packaged Goods median
No single metric tells the full story. See the XKLS:7439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. Its segments include Cocoa products which processes and sells cocoa butter, cocoa powder, and other cocoa products, and the export of trading produce; Oil palm products which derives the majority of its revenue, and operates oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions. Geographically, the company generates a majority of its revenue from its customers in China.
73GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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