Milux Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 225.43.
Milux Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 56.37.
Milux Bhd's Days Payable for the
three
months ended in Mar. 2026 was 146.96.
Therefore, Milux Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 134.84.
Milux Bhd (XKLS:7935) 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.
Milux Bhd Cash Conversion Cycle Related Terms
Milux Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Milux 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:7935 vs SN, SGI, MHK: Cash Conversion Cycle Comparison
For the Furnishings, Fixtures & Appliances subindustry, Milux 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.
Milux Bhd Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Milux Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Milux Bhd's Cash Conversion Cycle falls into.
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.
Milux Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
Milux Bhd (XKLS:7935) has a Cash Conversion Cycle of 134.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Milux Bhd and its competitors.
Is Milux Bhd's Cash Conversion Cycle too high?
Milux Bhd's current Cash Conversion Cycle is 134.84. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.06. Milux Bhd's value of 134.84 is 58.5% above this industry median. Overall, Milux Bhd has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Milux Bhd's Cash Conversion Cycle compare to SN and SGI?
Milux Bhd's Cash Conversion Cycle of 134.84 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.06. Milux Bhd's value of 134.84 is 58.5% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.06, based on 431 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. Milux Bhd's current Cash Conversion Cycle of 134.84 is 58.5% 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 Milux Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milux Bhd's current Cash Conversion Cycle is 134.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milux Bhd stock overvalued right now?
Based on GuruFocus' analysis, Milux Bhd (XKLS:7935) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.19, compared to a current price of RM0.68 — trading 43.3% below its estimated fair value. The current Cash Conversion Cycle is 134.84 and 58.5% above the Furnishings, Fixtures & Appliances industry median of 85.06. Milux Bhd's overall GF Score™ is 63/100 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 Milux Bhd (XKLS:7935), the current Cash Conversion Cycle is 134.84 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 Milux Bhd (XKLS:7935) Overvalued in 2026?
Based on GuruFocus' analysis, Milux Bhd stock appears to be undervalued.
The current stock price of RM0.68 is trading 43.3% below its estimated GF Value™ of RM1.19.
GuruFocus considers Milux Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7935:
Cash Conversion Cycle: 134.84
GF Value™: RM1.19 vs. price of RM0.68 (43.3% below fair value)
Industry Position: 58.5% above the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the XKLS:7935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Milux Corp Bhd is engaged in trading gas and home appliances. The company through its subsidaires engages in distribution of gas and home electrical appliances under its core brand, MILUX throughout Peninsula and East Malaysia; trading of gas and home electrical appliances under OEM brands; and wholesale of construction materials. The segments of the company include Home appliance, deals in household appliances and their related products; Construction material, engaged in the business of wholesale of construction materials; and Others, engaged in Investment holding and provision of management services Its products include fan series, gas appliances, home appliances, kitchen appliances, and kitchenware.
63GF Score
Get the complete analysis for XKLS:7935
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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