Quality Concrete Holdings Bhd (XKLS:7544) Cash Conversion Cycle: 10.64 (As of Apr. 2026)


XKLS:7544 Quality Concrete Holdings Bhd XKLS:7544
56 GF Score
Price RM1.08
GF Value RM1.26
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Quality Concrete Holdings Bhd Cash Conversion Cycle?

Quality Concrete Holdings Bhd XKLS:7544 56 Cash Conversion Cycle is 10.64 as of Apr. 2026. GuruFocus rates XKLS:7544 with a GF Score™ of 56/100 and a GF Value™ of RM1.26 (Modestly Undervalued). The stock has 8 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.

Quality Concrete Holdings Bhd's Days Sales Outstanding for the three months ended in Apr. 2026 was 128.12.
Quality Concrete Holdings Bhd's Days Inventory for the three months ended in Apr. 2026 was 63.26.
Quality Concrete Holdings Bhd's Days Payable for the three months ended in Apr. 2026 was 180.74.
Therefore, Quality Concrete Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 10.64.


Quality Concrete Holdings Bhd  (XKLS:7544) 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.


Quality Concrete Holdings Bhd Cash Conversion Cycle Related Terms


Quality Concrete Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Quality Concrete Holdings 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.

Quality Concrete Holdings Bhd Cash Conversion Cycle Chart

Quality Concrete Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.08 1.79 -2.99 -10.20 -3.19

Quality Concrete Holdings 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 8.79 56.59 43.50 29.04 10.64

XKLS:7544 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Quality Concrete Holdings 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.


Quality Concrete Holdings Bhd Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Quality Concrete Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Quality Concrete Holdings Bhd's Cash Conversion Cycle falls into.


XKLS:7544
56GF Score
Quality Concrete Holdings Bhd XKLS:7544
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Quality Concrete Holdings 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.

Quality Concrete Holdings Bhd's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=71.18+54.47-128.84
=-3.19

Quality Concrete Holdings 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
=128.12+63.26-180.74
=10.64

* 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 10.64 mean?
Quality Concrete Holdings Bhd (XKLS:7544) has a Cash Conversion Cycle of 10.64 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Quality Concrete Holdings Bhd and its competitors.
Is Quality Concrete Holdings Bhd's Cash Conversion Cycle too high?
Quality Concrete Holdings Bhd's current Cash Conversion Cycle is 10.64. The Construction industry median Cash Conversion Cycle is 55.82. Quality Concrete Holdings Bhd's value of 10.64 is 80.9% below this industry median. Overall, Quality Concrete Holdings Bhd has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quality Concrete Holdings Bhd's Cash Conversion Cycle compare to PWR and FIX?
Quality Concrete Holdings Bhd's Cash Conversion Cycle of 10.64 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Quality Concrete Holdings Bhd's value of 10.64 is 80.9% below 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Quality Concrete Holdings Bhd's current Cash Conversion Cycle of 10.64 is 80.9% below 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 Quality Concrete Holdings Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quality Concrete Holdings Bhd's current Cash Conversion Cycle is 10.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quality Concrete Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Quality Concrete Holdings Bhd (XKLS:7544) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.26, compared to a current price of RM1.08 — trading 14.3% below its estimated fair value. The current Cash Conversion Cycle is 10.64 and 80.9% below the Construction industry median of 55.82. Quality Concrete Holdings Bhd's overall GF Score™ is 56/100 with 8 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 Quality Concrete Holdings Bhd (XKLS:7544), the current Cash Conversion Cycle is 10.64 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 Quality Concrete Holdings Bhd (XKLS:7544) Overvalued in 2026?

Based on GuruFocus' analysis, Quality Concrete Holdings Bhd stock appears to be undervalued. The current stock price of RM1.08 is trading 14.3% below its estimated GF Value™ of RM1.26. GuruFocus considers Quality Concrete Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7544:

  • Cash Conversion Cycle: 10.64
  • GF Value™: RM1.26 vs. price of RM1.08 (14.3% below fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 80.9% below the Construction median

No single metric tells the full story. See the XKLS:7544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Quality Concrete Holdings Bhd Business Description

Address Jalan Tunku Abdul Rahman, Room 209, 2nd Floor, Wisma Bukit Mata Kuching, Kuching, SWK, MYS, 93100
Quality Concrete Holdings Bhd is engaged in the manufacturing of concrete. The company's segment includes Property development, construction and road maintenance; Manufacturing; Trading; Quarry operations; and Investment and management services. It generates maximum revenue from the Property development, construction, and road maintenance segment. Geographically, the company is active in Malaysian markets.
56GF Score

Get the complete analysis for XKLS:7544

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

RM1.08
Price
RM1.26
GF Value