KYM Holdings Bhd (XKLS:8362) Cash Conversion Cycle: 90.85 (As of Apr. 2026)


XKLS:8362 KYM Holdings Bhd XKLS:8362
43 GF Score
Price RM0.28
GF Value RM0.29
Valuation Fairly Valued
! 5 Warning Signs
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What is KYM Holdings Bhd Cash Conversion Cycle?

KYM Holdings Bhd XKLS:8362 43 Cash Conversion Cycle is 90.85 as of Apr. 2026. GuruFocus rates XKLS:8362 with a GF Score™ of 43/100 and a GF Value™ of RM0.29 (Fairly Valued). The stock has 5 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.

KYM Holdings Bhd's Days Sales Outstanding for the three months ended in Apr. 2026 was 90.85.
KYM Holdings Bhd's Days Inventory for the three months ended in Apr. 2026 was .
KYM Holdings Bhd's Days Payable for the three months ended in Apr. 2026 was .
Therefore, KYM Holdings Bhd's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 90.85.


KYM Holdings Bhd  (XKLS:8362) 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.


KYM Holdings Bhd Cash Conversion Cycle Related Terms


KYM Holdings Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KYM 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.

KYM Holdings Bhd Cash Conversion Cycle Chart

KYM 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 122.72 125.24 153.95 168.36 157.58

KYM 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 89.92 94.37 79.04 83.13 90.85

XKLS:8362 vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, KYM 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.


KYM Holdings Bhd Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, KYM Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:8362
43GF Score
KYM Holdings Bhd XKLS:8362
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KYM 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.

KYM 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
=87.58+126.86-56.86
=157.58

KYM 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
=90.85+-
=90.85

* 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 90.85 mean?
KYM Holdings Bhd (XKLS:8362) has a Cash Conversion Cycle of 90.85 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KYM Holdings Bhd and its competitors.
Is KYM Holdings Bhd's Cash Conversion Cycle too high?
KYM Holdings Bhd's current Cash Conversion Cycle is 90.85. The Packaging & Containers industry median Cash Conversion Cycle is 86.93. KYM Holdings Bhd's value of 90.85 is 4.5% above this industry median. Overall, KYM Holdings Bhd has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KYM Holdings Bhd's Cash Conversion Cycle compare to SW and PKG?
KYM Holdings Bhd's Cash Conversion Cycle of 90.85 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.93. KYM Holdings Bhd's value of 90.85 is 4.5% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.93, based on 392 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. KYM Holdings Bhd's current Cash Conversion Cycle of 90.85 is 4.5% 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 KYM Holdings Bhd and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KYM Holdings Bhd's current Cash Conversion Cycle is 90.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KYM Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, KYM Holdings Bhd (XKLS:8362) is currently considered Fairly Valued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.28 — trading 5.2% below its estimated fair value. The current Cash Conversion Cycle is 90.85 and 4.5% above the Packaging & Containers industry median of 86.93. KYM Holdings Bhd's overall GF Score™ is 43/100 with 5 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 KYM Holdings Bhd (XKLS:8362), the current Cash Conversion Cycle is 90.85 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 KYM Holdings Bhd (XKLS:8362) Overvalued in 2026?

Based on GuruFocus' analysis, KYM Holdings Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 5.2% below its estimated GF Value™ of RM0.29. GuruFocus considers KYM Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:8362:

  • Cash Conversion Cycle: 90.85
  • GF Value™: RM0.29 vs. price of RM0.28 (5.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 4.5% above the Packaging & Containers median

No single metric tells the full story. See the XKLS:8362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KYM Holdings Bhd Business Description

Address Level 17, KYM Tower, No. 8, Jalan PJU 7/6, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47800
KYM Holdings Bhd is engaged in the manufacturing and marketing of industrial paper bags and paper egg trays. The group has four reportable segments: The Manufacturing segment manufactures and sells multi-wall industrial paper bags and corrugated fiberboards and boxes. The Investment holding segment is engaged in investment in unquoted shares, which are held for capital gains. The Property segment includes the properties leased out for rental income or held for long-term capital appreciation. Majority of the firm revenue comes from Manufacturing segment. The Multiwall Industrial Paper Sacks division also contributed for company's majority of the revenue. Geographically, it operates in Malaysia, Thailand, Mauritius, Sweden, Singapore.
43GF Score

Get the complete analysis for XKLS:8362

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

RM0.28
Price
RM0.29
GF Value