Lay Hong Bhd (XKLS:9385) Cash Conversion Cycle: 91.19 (As of Mar. 2026)


XKLS:9385 Lay Hong Bhd XKLS:9385
51 GF Score
Price RM0.23
GF Value RM0.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lay Hong Bhd Cash Conversion Cycle?

Lay Hong Bhd XKLS:9385 51 Cash Conversion Cycle is 91.19 as of Mar. 2026. GuruFocus rates XKLS:9385 with a GF Score™ of 51/100 and a GF Value™ of RM0.31 (Modestly Undervalued). The stock has 2 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.

Lay Hong Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.57.
Lay Hong Bhd's Days Inventory for the three months ended in Mar. 2026 was 92.9.
Lay Hong Bhd's Days Payable for the three months ended in Mar. 2026 was 33.28.
Therefore, Lay Hong Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 91.19.


Lay Hong Bhd  (XKLS:9385) 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.


Lay Hong Bhd Cash Conversion Cycle Related Terms


Lay Hong Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lay Hong 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.

Lay Hong Bhd Cash Conversion Cycle Chart

Lay Hong Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.18 71.69 90.99 99.68 94.07

Lay Hong 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 114.37 102.99 99.23 96.91 91.19

XKLS:9385 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Lay Hong 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.


Lay Hong Bhd Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lay Hong Bhd's Cash Conversion Cycle distribution charts can be found below:

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


XKLS:9385
51GF Score
Lay Hong Bhd XKLS:9385
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lay Hong 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.

Lay Hong Bhd's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.09+98.27-34.29
=94.07

Lay Hong 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
=31.57+92.9-33.28
=91.19

* 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 91.19 mean?
Lay Hong Bhd (XKLS:9385) has a Cash Conversion Cycle of 91.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lay Hong Bhd and its competitors.
Is Lay Hong Bhd's Cash Conversion Cycle too high?
Lay Hong Bhd's current Cash Conversion Cycle is 91.19. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.49. Lay Hong Bhd's value of 91.19 is 20.8% above this industry median. Overall, Lay Hong Bhd has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lay Hong Bhd's Cash Conversion Cycle compare to ADM and BG?
Lay Hong Bhd's Cash Conversion Cycle of 91.19 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.49. Lay Hong Bhd's value of 91.19 is 20.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.49, based on 1,943 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. Lay Hong Bhd's current Cash Conversion Cycle of 91.19 is 20.8% 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 Lay Hong Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lay Hong Bhd's current Cash Conversion Cycle is 91.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lay Hong Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lay Hong Bhd (XKLS:9385) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.31, compared to a current price of RM0.23 — trading 27.4% below its estimated fair value. The current Cash Conversion Cycle is 91.19 and 20.8% above the Consumer Packaged Goods industry median of 75.49. Lay Hong Bhd's overall GF Score™ is 51/100 with 2 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 Lay Hong Bhd (XKLS:9385), the current Cash Conversion Cycle is 91.19 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 Lay Hong Bhd (XKLS:9385) Overvalued in 2026?

Based on GuruFocus' analysis, Lay Hong Bhd stock appears to be undervalued. The current stock price of RM0.23 is trading 27.4% below its estimated GF Value™ of RM0.31. GuruFocus considers Lay Hong Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9385:

  • Cash Conversion Cycle: 91.19
  • GF Value™: RM0.31 vs. price of RM0.23 (27.4% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 20.8% above the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:9385 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lay Hong Bhd Business Description

Address Jalan Empayar, Off Persiaran, No. 2 Level 10-12, Wisma Lay Hong, Sultan Ibrahim / KU1, Klang, SGR, MYS, 41150
Lay Hong Bhd is engaged in integrated livestock farming and Investment holding. The Company's three core businesses are Integrated livestock farming, Food manufacturing, and Retail business. It generates maximum revenue from the Integrated livestock farming segment that includes layer and broiler operations.
51GF Score

Get the complete analysis for XKLS:9385

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

RM0.23
Price
RM0.31
GF Value