Perak Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 60.73.
Perak Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 331.35.
Perak Bhd's Days Payable for the
three
months ended in Mar. 2026 was 275.59.
Therefore, Perak Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 116.49.
Perak Bhd (XKLS:8346) 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.
Perak Bhd Cash Conversion Cycle Related Terms
Perak Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Perak 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.
Perak Bhd Cash Conversion Cycle Competitor Comparison
For the Marine Shipping subindustry, Perak 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.
Perak Bhd Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Perak Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Perak 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.
Perak 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.
Perak Bhd (XKLS:8346) has a Cash Conversion Cycle of 116.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Perak Bhd and its competitors.
Is Perak Bhd's Cash Conversion Cycle too high?
Perak Bhd's current Cash Conversion Cycle is 116.49. The Transportation industry median Cash Conversion Cycle is 20.27. Perak Bhd's value of 116.49 is 474.7% above this industry median. Overall, Perak Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perak Bhd's Cash Conversion Cycle compare to competitors?
Perak Bhd's Cash Conversion Cycle of 116.49 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.27. Perak Bhd's value of 116.49 is 474.7% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.27, based on 1,002 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. Perak Bhd's current Cash Conversion Cycle of 116.49 is 474.7% 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 Perak Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perak Bhd's current Cash Conversion Cycle is 116.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Perak Bhd (XKLS:8346) is currently considered Fairly Valued. The stock's GF Value™ is RM0.47, compared to a current price of RM0.49 — trading 3.2% above its estimated fair value. The current Cash Conversion Cycle is 116.49 and 474.7% above the Transportation industry median of 20.27. Perak Bhd's overall GF Score™ is 40/100 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 Perak Bhd (XKLS:8346), the current Cash Conversion Cycle is 116.49 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 Perak Bhd (XKLS:8346) Overvalued in 2026?
Based on GuruFocus' analysis, Perak Bhd stock appears to be overvalued.
The current stock price of RM0.49 is trading 3.2% above its estimated GF Value™ of RM0.47.
GuruFocus considers Perak Bhd to be Fairly Valued.
Key valuation signals for XKLS:8346:
Cash Conversion Cycle: 116.49
GF Value™: RM0.47 vs. price of RM0.49 (3.2% above fair value)
Industry Position: 474.7% above the Transportation median
No single metric tells the full story. See the XKLS:8346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perak Corp Bhd a diversified company operating in the business of ports and logistics, property development, hospitality and tourism, and management services. Its segments include Ports and logistics; Property development; Hospitality and tourism; and Management services. It derives majority of the revenue from the Ports and logistics segment that provides an integrated port service, inclusive of tuggage, pilotage, berthing, stevedorage, cargo handling, storage and ancillary services; and also operates and manages Lekir Bulk Terminal, a dedicated terminal to handle coal for Janakuasa Sultan Azlan Shah in Sri Manjung, Perak.
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