Paragon Union Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 29.42.
Paragon Union Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 76.08.
Paragon Union Bhd's Days Payable for the
three
months ended in Mar. 2026 was 39.38.
Therefore, Paragon Union Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 66.12.
Paragon Union Bhd (XKLS:9407) 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.
Paragon Union Bhd Cash Conversion Cycle Related Terms
Paragon Union Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Paragon Union 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:9407 vs ORLY, AZO: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, Paragon Union 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.
Paragon Union Bhd Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon Union Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Paragon Union Bhd's Cash Conversion Cycle falls into.
Paragon Union 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.
Paragon Union Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 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.
Paragon Union Bhd (XKLS:9407) has a Cash Conversion Cycle of 66.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Paragon Union Bhd and its competitors.
Is Paragon Union Bhd's Cash Conversion Cycle too high?
Paragon Union Bhd's current Cash Conversion Cycle is 66.12. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Paragon Union Bhd's value of 66.12 is 1.7% below this industry median. Overall, Paragon Union Bhd has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paragon Union Bhd's Cash Conversion Cycle compare to ORLY and AZO?
Paragon Union Bhd's Cash Conversion Cycle of 66.12 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Paragon Union Bhd's value of 66.12 is 1.7% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,323 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. Paragon Union Bhd's current Cash Conversion Cycle of 66.12 is 1.7% 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 Paragon Union Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Union Bhd's current Cash Conversion Cycle is 66.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Union Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paragon Union Bhd (XKLS:9407) is currently considered Significantly Undervalued. The stock's GF Value™ is RM4.03, compared to a current price of RM1.68 — trading 58.3% below its estimated fair value. The current Cash Conversion Cycle is 66.12 and 1.7% below the Vehicles & Parts industry median of 67.26. Paragon Union Bhd's overall GF Score™ is 59/100 with 4 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 Paragon Union Bhd (XKLS:9407), the current Cash Conversion Cycle is 66.12 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 Paragon Union Bhd (XKLS:9407) Overvalued in 2026?
Based on GuruFocus' analysis, Paragon Union Bhd stock appears to be undervalued.
The current stock price of RM1.68 is trading 58.3% below its estimated GF Value™ of RM4.03.
GuruFocus considers Paragon Union Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:9407:
Cash Conversion Cycle: 66.12
GF Value™: RM4.03 vs. price of RM1.68 (58.3% below fair value)
Industry Position: 1.7% below the Vehicles & Parts median
No single metric tells the full story. See the XKLS:9407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paragon Union Bhd, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets, and NVH components. It has three reportable business segments: Automotive, Recycling, and Commercial. The Automotive segment covers car carpets and components, while the Commercial segment produces commercial carpets. The Recycling segment includes metal recycling and waste management. The Automotive segment generates the highest revenue for the company. Geographically, the company operates in Malaysia, Australia, China, Hong Kong, and other markets, with the majority of revenue derived from Malaysia.
59GF 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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