Tiong Nam Logistics Holdings Bhd (XKLS:8397) 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.
Tiong Nam Logistics Holdings Bhd Cash Conversion Cycle Related Terms
Tiong Nam Logistics Holdings Bhd Cash Conversion Cycle Historical Data
* 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.
Tiong Nam Logistics Holdings Bhd Cash Conversion Cycle Chart
XKLS:8397 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison
For the Integrated Freight & Logistics subindustry, Tiong Nam Logistics 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.
Tiong Nam Logistics Holdings Bhd Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Tiong Nam Logistics Holdings Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tiong Nam Logistics Holdings Bhd's Cash Conversion Cycle falls into.
Tiong Nam Logistics 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.
* 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.
Tiong Nam Logistics Holdings Bhd (XKLS:8397) has a Cash Conversion Cycle of -3.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tiong Nam Logistics Holdings Bhd and its competitors.
Is Tiong Nam Logistics Holdings Bhd's Cash Conversion Cycle too high?
Tiong Nam Logistics Holdings Bhd's current Cash Conversion Cycle is -3.92. Overall, Tiong Nam Logistics Holdings Bhd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tiong Nam Logistics Holdings Bhd's Cash Conversion Cycle compare to UPS and FDX?
Tiong Nam Logistics Holdings Bhd's Cash Conversion Cycle of -3.92 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. 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 20.28, based on 999 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. 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 Tiong Nam Logistics Holdings Bhd and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tiong Nam Logistics Holdings Bhd's current Cash Conversion Cycle is -3.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiong Nam Logistics Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tiong Nam Logistics Holdings Bhd (XKLS:8397) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.79 — trading 12.8% below its estimated fair value. The current Cash Conversion Cycle is -3.92. Tiong Nam Logistics Holdings Bhd's overall GF Score™ is 54/100 with 8 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 Tiong Nam Logistics Holdings Bhd (XKLS:8397), the current Cash Conversion Cycle is -3.92 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 Tiong Nam Logistics Holdings Bhd (XKLS:8397) Overvalued in 2026?
Based on GuruFocus' analysis, Tiong Nam Logistics Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.79 is trading 12.8% below its estimated GF Value™ of RM0.90.
GuruFocus considers Tiong Nam Logistics Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:8397:
Cash Conversion Cycle: -3.92
GF Value™: RM0.90 vs. price of RM0.79 (12.8% below fair value)
No single metric tells the full story. See the XKLS:8397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tiong Nam Logistics Holdings Bhd Business Description
Tiong Nam Logistics Holdings Bhd is a Malaysia-based investment holding company that provides fully integrated logistics and warehousing services in the Asia Pacific region. It operates through four segments, namely Logistics and warehousing services, which is the key revenue driver; Investment, Property Development, and dormitory. It offers a variety of services such as warehouse space management services, trucking and delivery, cross-border transfers, container haulage, heavy transportation, and last-mile delivery for e-commerce companies. The company operates mainly in Malaysia.
54GF Score
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