Lion Posim Bhd (XKLS:8486) Cash Conversion Cycle: 173.12 (As of Mar. 2026)


XKLS:8486 Lion Posim Bhd XKLS:8486
58 GF Score
Price RM0.27
GF Value RM0.35
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lion Posim Bhd Cash Conversion Cycle?

Lion Posim Bhd XKLS:8486 +8.00% 58 Cash Conversion Cycle is 173.12 as of Mar. 2026. GuruFocus rates XKLS:8486 with a GF Score™ of 58/100 and a GF Value™ of RM0.35 (Modestly Undervalued). The stock has 6 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.

Lion Posim Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 173.12.
Lion Posim Bhd's Days Inventory for the three months ended in Mar. 2026 was .
Lion Posim Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Lion Posim Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 173.12.


Lion Posim Bhd  (XKLS:8486) 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.


Lion Posim Bhd Cash Conversion Cycle Related Terms


Lion Posim Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lion Posim 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.

Lion Posim Bhd Cash Conversion Cycle Chart

Lion Posim Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.55 98.64 66.22 110.72 123.23

Lion Posim Bhd Quarterly Data
Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 131.03 171.85 186.84 186.88 173.12

XKLS:8486 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Lion Posim 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.


Lion Posim Bhd Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lion Posim Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:8486
58GF Score
Lion Posim Bhd XKLS:8486
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Posim 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.

Lion Posim Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=136.5+12.32-25.59
=123.23

Lion Posim 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
=173.12+-
=173.12

* 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 173.12 mean?
Lion Posim Bhd (XKLS:8486) has a Cash Conversion Cycle of 173.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lion Posim Bhd and its competitors.
Is Lion Posim Bhd's Cash Conversion Cycle too high?
Lion Posim Bhd's current Cash Conversion Cycle is 173.12. The Building Materials industry median Cash Conversion Cycle is 75.61. Lion Posim Bhd's value of 173.12 is 129% above this industry median. Overall, Lion Posim Bhd has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Posim Bhd's Cash Conversion Cycle compare to CRH and VMC?
Lion Posim Bhd's Cash Conversion Cycle of 173.12 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Lion Posim Bhd's value of 173.12 is 129% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. Lion Posim Bhd's current Cash Conversion Cycle of 173.12 is 129% 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 Lion Posim Bhd and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Posim Bhd's current Cash Conversion Cycle is 173.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Posim Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Posim Bhd (XKLS:8486) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.35, compared to a current price of RM0.27 — trading 22.9% below its estimated fair value. The current Cash Conversion Cycle is 173.12 and 129% above the Building Materials industry median of 75.61. Lion Posim Bhd's overall GF Score™ is 58/100 with 6 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 Lion Posim Bhd (XKLS:8486), the current Cash Conversion Cycle is 173.12 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 Lion Posim Bhd (XKLS:8486) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Posim Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 22.9% below its estimated GF Value™ of RM0.35. GuruFocus considers Lion Posim Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8486:

  • Cash Conversion Cycle: 173.12
  • GF Value™: RM0.35 vs. price of RM0.27 (22.9% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 129% above the Building Materials median

No single metric tells the full story. See the XKLS:8486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Posim Bhd Business Description

Address Wisma Posim, Lot 72, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40000
Lion Posim Bhd trades in and distributes building materials and steel products in Malaysia and internationally. It operates through three segments. The Building materials and steel products segment which is the key revenue driver for the firm trades and distributes building and construction materials, including steel bars, bricks, cement, roofing products, wall tiles, and Steel Products; Lubricants, Petroleum, and Automotive Products segment which manufacture and trades automotive components, as well as petroleum-based products comprising automotive and industrial lubricants; Others segment includes provision of training services, distribution and retailing of consumer products, investment in Cambodia and investment holding. The firm mainly operates in Malaysia.
58GF Score

Get the complete analysis for XKLS:8486

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

RM0.27
Price
RM0.35
GF Value