EG Industries Bhd (XKLS:8907) Cash Conversion Cycle: 74.41 (As of Mar. 2026)


XKLS:8907 EG Industries Bhd XKLS:8907
67 GF Score
Price RM1.84
GF Value RM1.22
Valuation Significantly Overvalued
! 11 Warning Signs
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What is EG Industries Bhd Cash Conversion Cycle?

EG Industries Bhd XKLS:8907 +0.55% 67 Cash Conversion Cycle is 74.41 as of Mar. 2026. GuruFocus rates XKLS:8907 with a GF Score™ of 67/100 and a GF Value™ of RM1.22 (Significantly Overvalued). The stock has 11 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.

EG Industries Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.41.
EG Industries Bhd's Days Inventory for the three months ended in Mar. 2026 was .
EG Industries Bhd's Days Payable for the three months ended in Mar. 2026 was .
Therefore, EG Industries Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 74.41.


EG Industries Bhd  (XKLS:8907) 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.


EG Industries Bhd Cash Conversion Cycle Related Terms


EG Industries Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EG 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.

EG Industries Bhd Cash Conversion Cycle Chart

EG Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.47 110.67 128.20 168.24 177.45

EG Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 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 69.44 43.95 51.80 49.10 74.41

XKLS:8907 vs APH, GLW: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, EG 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.


EG Industries Bhd Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, EG Industries Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:8907
67GF Score
EG Industries Bhd XKLS:8907
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EG 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.

EG 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
=84.06+217.86-124.47
=177.45

EG 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
=74.41+-
=74.41

* 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 74.41 mean?
EG Industries Bhd (XKLS:8907) has a Cash Conversion Cycle of 74.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EG Industries Bhd and its competitors.
Is EG Industries Bhd's Cash Conversion Cycle too high?
EG Industries Bhd's current Cash Conversion Cycle is 74.41. The Hardware industry median Cash Conversion Cycle is 99.00. EG Industries Bhd's value of 74.41 is 24.8% below this industry median. Overall, EG Industries Bhd has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EG Industries Bhd's Cash Conversion Cycle compare to APH and GLW?
EG Industries Bhd's Cash Conversion Cycle of 74.41 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. EG Industries Bhd's value of 74.41 is 24.8% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,478 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. EG Industries Bhd's current Cash Conversion Cycle of 74.41 is 24.8% below 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 EG Industries Bhd and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EG Industries Bhd's current Cash Conversion Cycle is 74.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EG Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, EG Industries Bhd (XKLS:8907) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.22, compared to a current price of RM1.84 — trading 50.8% above its estimated fair value. The current Cash Conversion Cycle is 74.41 and 24.8% below the Hardware industry median of 99.00. EG Industries Bhd's overall GF Score™ is 67/100 with 11 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 EG Industries Bhd (XKLS:8907), the current Cash Conversion Cycle is 74.41 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 EG Industries Bhd (XKLS:8907) Overvalued in 2026?

Based on GuruFocus' analysis, EG Industries Bhd stock appears to be overvalued. The current stock price of RM1.84 is trading 50.8% above its estimated GF Value™ of RM1.22. GuruFocus considers EG Industries Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:8907:

  • Cash Conversion Cycle: 74.41
  • GF Value™: RM1.22 vs. price of RM1.84 (50.8% above fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 24.8% below the Hardware median

No single metric tells the full story. See the XKLS:8907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EG Industries Bhd Business Description

Address Jalan 4, Plot 102, Bakar Arang Industrial Estate, Sungai Petani, KDH, MYS, 8000
EG Industries Bhd is an investment holding company, which engages in the provision of management services. Along with its subsidiaries, the company operates through the following segments: Electronic Manufacturing Services and Original Equipment Manufacturer/Original Design Manufacturer for Electronic and Electrical Products; and Other Non-reportable segments. The Other Non-reportable segment comprises operations related to investment holding and research and development. The company offers manufacturing services for computer peripherals, consumer electronic/electrical products, medical equipment, automotive industrial products, and telecommunication and other technological products industries. Geographically, it derives maximum revenue from Thailand.
67GF Score

Get the complete analysis for XKLS:8907

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

RM1.84
Price
RM1.22
GF Value