KPS Consortium Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 72.98.
KPS Consortium Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 22.63.
KPS Consortium Bhd's Days Payable for the
three
months ended in Mar. 2026 was 23.04.
Therefore, KPS Consortium Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 72.57.
KPS Consortium Bhd (XKLS:9121) 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.
KPS Consortium Bhd Cash Conversion Cycle Related Terms
KPS Consortium Bhd Cash Conversion Cycle Historical Data
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The historical data trend for KPS Consortium 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.
XKLS:9121 vs TT, JCI, CARR: Cash Conversion Cycle Comparison
For the Building Products & Equipment subindustry, KPS Consortium 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.
KPS Consortium Bhd Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, KPS Consortium Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where KPS Consortium Bhd's Cash Conversion Cycle falls into.
KPS Consortium 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.
KPS Consortium Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
KPS Consortium Bhd (XKLS:9121) has a Cash Conversion Cycle of 72.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KPS Consortium Bhd and its competitors.
Is KPS Consortium Bhd's Cash Conversion Cycle too high?
KPS Consortium Bhd's current Cash Conversion Cycle is 72.57. The Construction industry median Cash Conversion Cycle is 55.89. KPS Consortium Bhd's value of 72.57 is 29.8% above this industry median. Overall, KPS Consortium Bhd has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KPS Consortium Bhd's Cash Conversion Cycle compare to TT and JCI?
KPS Consortium Bhd's Cash Conversion Cycle of 72.57 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. KPS Consortium Bhd's value of 72.57 is 29.8% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,764 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. KPS Consortium Bhd's current Cash Conversion Cycle of 72.57 is 29.8% 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 KPS Consortium Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KPS Consortium Bhd's current Cash Conversion Cycle is 72.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPS Consortium Bhd stock overvalued right now?
Based on GuruFocus' analysis, KPS Consortium Bhd (XKLS:9121) is currently considered Fairly Valued. The stock's GF Value™ is RM0.61, compared to a current price of RM0.65 — trading 5.7% above its estimated fair value. The current Cash Conversion Cycle is 72.57 and 29.8% above the Construction industry median of 55.89. KPS Consortium Bhd's overall GF Score™ is 56/100 with 1 warning sign 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 KPS Consortium Bhd (XKLS:9121), the current Cash Conversion Cycle is 72.57 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 KPS Consortium Bhd (XKLS:9121) Overvalued in 2026?
Based on GuruFocus' analysis, KPS Consortium Bhd stock appears to be overvalued.
The current stock price of RM0.65 is trading 5.7% above its estimated GF Value™ of RM0.61.
GuruFocus considers KPS Consortium Bhd to be Fairly Valued.
Key valuation signals for XKLS:9121:
Cash Conversion Cycle: 72.57
GF Value™: RM0.61 vs. price of RM0.65 (5.7% above fair value)
Industry Position: 29.8% above the Construction median
No single metric tells the full story. See the XKLS:9121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KPS Consortium Bhd is a Malaysia based investment holding company. The company has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. The investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
56GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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