Seni Jaya Bhd's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 154.24.
Seni Jaya Bhd's Days Inventory for the
three
months ended in Mar. 2026 was 3.75.
Seni Jaya Bhd's Days Payable for the
three
months ended in Mar. 2026 was 124.14.
Therefore, Seni Jaya Bhd's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 33.85.
Seni Jaya Bhd (XKLS:9431) 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.
Seni Jaya Bhd Cash Conversion Cycle Related Terms
Seni Jaya Bhd Cash Conversion Cycle Historical Data
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The historical data trend for Seni Jaya 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:9431 vs APP, OMC, TTD: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, Seni Jaya 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.
Seni Jaya Bhd Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Seni Jaya Bhd's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Seni Jaya Bhd's Cash Conversion Cycle falls into.
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.
Seni Jaya Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 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.
Seni Jaya Bhd (XKLS:9431) has a Cash Conversion Cycle of 33.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seni Jaya Bhd and its competitors.
Is Seni Jaya Bhd's Cash Conversion Cycle too high?
Seni Jaya Bhd's current Cash Conversion Cycle is 33.85. The Media - Diversified industry median Cash Conversion Cycle is 20.07. Seni Jaya Bhd's value of 33.85 is 68.7% above this industry median. Overall, Seni Jaya Bhd has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seni Jaya Bhd's Cash Conversion Cycle compare to APP and OMC?
Seni Jaya Bhd's Cash Conversion Cycle of 33.85 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. Seni Jaya Bhd's value of 33.85 is 68.7% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.07, based on 1,011 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. Seni Jaya Bhd's current Cash Conversion Cycle of 33.85 is 68.7% 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 Seni Jaya Bhd and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seni Jaya Bhd's current Cash Conversion Cycle is 33.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seni Jaya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Seni Jaya Bhd (XKLS:9431) is currently considered Fairly Valued. The stock's GF Value™ is RM0.55, compared to a current price of RM0.53 — trading 3.6% below its estimated fair value. The current Cash Conversion Cycle is 33.85 and 68.7% above the Media - Diversified industry median of 20.07. Seni Jaya Bhd's overall GF Score™ is 60/100 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 Seni Jaya Bhd (XKLS:9431), the current Cash Conversion Cycle is 33.85 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 Seni Jaya Bhd (XKLS:9431) Overvalued in 2026?
Based on GuruFocus' analysis, Seni Jaya Bhd stock appears to be undervalued.
The current stock price of RM0.53 is trading 3.6% below its estimated GF Value™ of RM0.55.
GuruFocus considers Seni Jaya Bhd to be Fairly Valued.
Key valuation signals for XKLS:9431:
Cash Conversion Cycle: 33.85
GF Value™: RM0.55 vs. price of RM0.53 (3.6% below fair value)
Industry Position: 68.7% above the Media - Diversified median
No single metric tells the full story. See the XKLS:9431 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seni Jaya Corp Bhd is an investment holding company engaged in the provision of management services. Through its subsidiaries, the firm is engaged in the supply of advertising materials and provision of media services for outdoor advertising; provision of production and media advertising, events and promotion services, and provision of production and media advertising, events, and promotion services. The company operates in Malaysia.
60GF Score
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