Ho Wah Genting Bhd (XKLS:9601) Cash Conversion Cycle: 123.13 (As of Mar. 2026)


XKLS:9601 Ho Wah Genting Bhd XKLS:9601
36 GF Score
Price RM0.11
GF Value RM0.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ho Wah Genting Bhd Cash Conversion Cycle?

Ho Wah Genting Bhd XKLS:9601 -4.35% 36 Cash Conversion Cycle is 123.13 as of Mar. 2026. GuruFocus rates XKLS:9601 with a GF Score™ of 36/100 and a GF Value™ of RM0.15 (Modestly Undervalued). The stock has 6 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.

Ho Wah Genting Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.8.
Ho Wah Genting Bhd's Days Inventory for the three months ended in Mar. 2026 was 113.7.
Ho Wah Genting Bhd's Days Payable for the three months ended in Mar. 2026 was 25.37.
Therefore, Ho Wah Genting Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 123.13.


Ho Wah Genting Bhd  (XKLS:9601) 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.


Ho Wah Genting Bhd Cash Conversion Cycle Related Terms


Ho Wah Genting Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ho Wah Genting 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.

Ho Wah Genting Bhd Cash Conversion Cycle Chart

Ho Wah Genting Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Apr22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.47 42.16 100.03 72.88 84.85

Ho Wah Genting Bhd Quarterly Data
Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 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 125.30 64.39 64.24 128.66 123.13

XKLS:9601 vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Ho Wah Genting 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.


Ho Wah Genting Bhd Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ho Wah Genting Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ho Wah Genting Bhd's Cash Conversion Cycle falls into.


XKLS:9601
36GF Score
Ho Wah Genting Bhd XKLS:9601
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Wah Genting 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.

Ho Wah Genting Bhd's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.32+75.93-21.4
=84.85

Ho Wah Genting 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
=34.8+113.7-25.37
=123.13

* 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 123.13 mean?
Ho Wah Genting Bhd (XKLS:9601) has a Cash Conversion Cycle of 123.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ho Wah Genting Bhd and its competitors.
Is Ho Wah Genting Bhd's Cash Conversion Cycle too high?
Ho Wah Genting Bhd's current Cash Conversion Cycle is 123.13. The Industrial Products industry median Cash Conversion Cycle is 122.24. Ho Wah Genting Bhd's value of 123.13 is 0.7% above this industry median. Overall, Ho Wah Genting Bhd has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ho Wah Genting Bhd's Cash Conversion Cycle compare to VRT and BE?
Ho Wah Genting Bhd's Cash Conversion Cycle of 123.13 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Ho Wah Genting Bhd's value of 123.13 is 0.7% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Ho Wah Genting Bhd's current Cash Conversion Cycle of 123.13 is 0.7% 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 Ho Wah Genting Bhd and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Wah Genting Bhd's current Cash Conversion Cycle is 123.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Wah Genting Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ho Wah Genting Bhd (XKLS:9601) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.15, compared to a current price of RM0.11 — trading 26.7% below its estimated fair value. The current Cash Conversion Cycle is 123.13 and 0.7% above the Industrial Products industry median of 122.24. Ho Wah Genting Bhd's overall GF Score™ is 36/100 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 Ho Wah Genting Bhd (XKLS:9601), the current Cash Conversion Cycle is 123.13 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 Ho Wah Genting Bhd (XKLS:9601) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Wah Genting Bhd stock appears to be undervalued. The current stock price of RM0.11 is trading 26.7% below its estimated GF Value™ of RM0.15. GuruFocus considers Ho Wah Genting Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9601:

  • Cash Conversion Cycle: 123.13
  • GF Value™: RM0.15 vs. price of RM0.11 (26.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 0.7% above the Industrial Products median

No single metric tells the full story. See the XKLS:9601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ho Wah Genting Bhd Business Description

Address No. 35, Jalan Maharajalela, 3rd Floor, Wisma Ho Wah Genting, Kuala Lumpur, SGR, MYS, 50150
Ho Wah Genting Bhd is an integrated manufacturer engaged in manufacturing of wires and cables, power supply cord sets, and moulded cable assemblies for original equipment manufacturers (OEM) of electrical and electronic devices and for original design manufacturers (ODM). Its segments include Investment engaged in investment in properties and investment by the holding company; Moulded power supply cord sets engaged in manufacturing and trading of wires and cables, moulded power supply cord sets and cable assemblies for electrical and electronic devices and equipment; and Healthcare engaged in healthcare related businesses which includes the health supplement, biotechnology and healthcare technology.
36GF Score

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

RM0.11
Price
RM0.15
GF Value