Rapid Synergy Bhd (XKLS:7765) Cash Conversion Cycle: 673.38 (As of Mar. 2026)


XKLS:7765 Rapid Synergy Bhd XKLS:7765
32 GF Score
Price RM0.70
GF Value RM0.66
Valuation Fairly Valued
! 4 Warning Signs
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What is Rapid Synergy Bhd Cash Conversion Cycle?

Rapid Synergy Bhd XKLS:7765 -2.10% 32 Cash Conversion Cycle is 673.38 as of Mar. 2026. GuruFocus rates XKLS:7765 with a GF Score™ of 32/100 and a GF Value™ of RM0.66 (Fairly Valued). 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.

Rapid Synergy Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 590.78.
Rapid Synergy Bhd's Days Inventory for the three months ended in Mar. 2026 was 82.6.
Rapid Synergy Bhd's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Rapid Synergy Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 673.38.


Rapid Synergy Bhd  (XKLS:7765) 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.


Rapid Synergy Bhd Cash Conversion Cycle Related Terms


Rapid Synergy Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rapid Synergy 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.

Rapid Synergy Bhd Cash Conversion Cycle Chart

Rapid Synergy Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.08 -7.06 20.15 -50.33 -224.87

Rapid Synergy Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -2,148.43 -1,122.45 -913.41 206.41 673.38

XKLS:7765 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Rapid Synergy 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.


Rapid Synergy Bhd Cash Conversion Cycle vs Industrial Products Industry

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

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


XKLS:7765
32GF Score
Rapid Synergy Bhd XKLS:7765
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapid Synergy 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.

Rapid Synergy Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=79.08+33.32-337.27
=-224.87

Rapid Synergy 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
=590.78+82.6-0
=673.38

* 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 673.38 mean?
Rapid Synergy Bhd (XKLS:7765) has a Cash Conversion Cycle of 673.38 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rapid Synergy Bhd and its competitors.
Is Rapid Synergy Bhd's Cash Conversion Cycle too high?
Rapid Synergy Bhd's current Cash Conversion Cycle is 673.38. The Industrial Products industry median Cash Conversion Cycle is 122.24. Rapid Synergy Bhd's value of 673.38 is 450.9% above this industry median. Overall, Rapid Synergy Bhd has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rapid Synergy Bhd's Cash Conversion Cycle compare to CRS and ATI?
Rapid Synergy Bhd's Cash Conversion Cycle of 673.38 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Rapid Synergy Bhd's value of 673.38 is 450.9% 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. Rapid Synergy Bhd's current Cash Conversion Cycle of 673.38 is 450.9% 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 Rapid Synergy 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. Rapid Synergy Bhd's current Cash Conversion Cycle is 673.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rapid Synergy Bhd (XKLS:7765) is currently considered Fairly Valued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.70 — trading 6.1% above its estimated fair value. The current Cash Conversion Cycle is 673.38 and 450.9% above the Industrial Products industry median of 122.24. Rapid Synergy Bhd's overall GF Score™ is 32/100 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 Rapid Synergy Bhd (XKLS:7765), the current Cash Conversion Cycle is 673.38 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 Rapid Synergy Bhd (XKLS:7765) Overvalued in 2026?

Based on GuruFocus' analysis, Rapid Synergy Bhd stock appears to be overvalued. The current stock price of RM0.70 is trading 6.1% above its estimated GF Value™ of RM0.66. GuruFocus considers Rapid Synergy Bhd to be Fairly Valued.

Key valuation signals for XKLS:7765:

  • Cash Conversion Cycle: 673.38
  • GF Value™: RM0.66 vs. price of RM0.70 (6.1% above fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 450.9% above the Industrial Products median

No single metric tells the full story. See the XKLS:7765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rapid Synergy Bhd Business Description

Address Jalan Sungai Keluang, Bayan Lepas FIZ, Phase I, Bayan Lepas, PNG, MYS, 11900
Rapid Synergy Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the company operates in two reportable segments: Investment Holding and Precision Tooling. The Investment Holding segment invests in and lets properties, and the Precision Tooling segment manufactures precision tools, dies, and moulds for the semiconductor, electrical, and electronics industries. Maximum revenue is generated from the Precision Tooling segment. Geographically, the Group generates maximum revenue from its domestic market, and the rest from Asia (other than Malaysia) and North Africa.
32GF Score

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

RM0.70
Price
RM0.66
GF Value