Mercury Industries Bhd (XKLS:8192) Cash Conversion Cycle: 191.14 (As of Mar. 2026)


XKLS:8192 Mercury Industries Bhd XKLS:8192
55 GF Score
Price RM0.66
GF Value RM6.64
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mercury Industries Bhd Cash Conversion Cycle?

Mercury Industries Bhd XKLS:8192 55 Cash Conversion Cycle is 191.14 as of Mar. 2026. GuruFocus rates XKLS:8192 with a GF Score™ of 55/100 and a GF Value™ of RM6.64 (Possible Value Trap). The stock has 3 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.

Mercury Industries Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 62.36.
Mercury Industries Bhd's Days Inventory for the three months ended in Mar. 2026 was 220.99.
Mercury Industries Bhd's Days Payable for the three months ended in Mar. 2026 was 92.21.
Therefore, Mercury Industries Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 191.14.


Mercury Industries Bhd  (XKLS:8192) 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.


Mercury Industries Bhd Cash Conversion Cycle Related Terms


Mercury Industries Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mercury Industries 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.

Mercury Industries Bhd Cash Conversion Cycle Chart

Mercury Industries Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,447.29 599.49 132.70 260.52 32.85

Mercury Industries Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 33.41 26.19 13.17 73.26 191.14

XKLS:8192 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Mercury Industries 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.


Mercury Industries Bhd Cash Conversion Cycle vs Construction Industry

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

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


XKLS:8192
55GF Score
Mercury Industries Bhd XKLS:8192
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury Industries 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.

Mercury Industries Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=132.51+237.14-336.8
=32.85

Mercury Industries 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
=62.36+220.99-92.21
=191.14

* 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 191.14 mean?
Mercury Industries Bhd (XKLS:8192) has a Cash Conversion Cycle of 191.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mercury Industries Bhd and its competitors.
Is Mercury Industries Bhd's Cash Conversion Cycle too high?
Mercury Industries Bhd's current Cash Conversion Cycle is 191.14. The Construction industry median Cash Conversion Cycle is 55.82. Mercury Industries Bhd's value of 191.14 is 242.4% above this industry median. Overall, Mercury Industries Bhd has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mercury Industries Bhd's Cash Conversion Cycle compare to PWR and FIX?
Mercury Industries Bhd's Cash Conversion Cycle of 191.14 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Mercury Industries Bhd's value of 191.14 is 242.4% 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 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. Mercury Industries Bhd's current Cash Conversion Cycle of 191.14 is 242.4% 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 Mercury Industries 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. Mercury Industries Bhd's current Cash Conversion Cycle is 191.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mercury Industries Bhd (XKLS:8192) is currently considered Possible Value Trap. The stock's GF Value™ is RM6.64, compared to a current price of RM0.66 — trading 90.1% below its estimated fair value. The current Cash Conversion Cycle is 191.14 and 242.4% above the Construction industry median of 55.82. Mercury Industries Bhd's overall GF Score™ is 55/100 with 3 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 Mercury Industries Bhd (XKLS:8192), the current Cash Conversion Cycle is 191.14 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 Mercury Industries Bhd (XKLS:8192) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury Industries Bhd stock appears to be undervalued. The current stock price of RM0.66 is trading 90.1% below its estimated GF Value™ of RM6.64. GuruFocus considers Mercury Industries Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8192:

  • Cash Conversion Cycle: 191.14
  • GF Value™: RM6.64 vs. price of RM0.66 (90.1% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 242.4% above the Construction median

No single metric tells the full story. See the XKLS:8192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercury Industries Bhd Business Description

Address No. 9, Jalan 16/11, Off Jalan Damansara, Unit 3A10, Block G Phileo Damansara 1, Petaling Jaya, SGR, MYS, 46350
Mercury Industries Bhd is an investment holding company engaged in civil and building construction works. Its principal activities include sourcing and trading building materials and other associated products used in the construction and property development industry. The company's segments are property development, which undertakes the development of commercial and residential properties; investment holding, involving investment holding and provision of management services; and complementary business, covering civil and building construction and trading of building materials. and majority of revenue comes from property development. the company operates in Malaysia.
55GF Score

Get the complete analysis for XKLS:8192

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

RM0.66
Price
RM6.64
GF Value