Kelly Partners Group Holdings (ASX:KPG) Cash Conversion Cycle: 46.12 (As of Dec. 2025)


ASX:KPG Kelly Partners Group Holdings Ltd ASX:KPG
70 GF Score
Price A$3.86
GF Value A$11.35
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Kelly Partners Group Holdings Cash Conversion Cycle?

Kelly Partners Group Holdings ASX:KPG -4.22% 70 Cash Conversion Cycle is 46.12 as of Dec. 2025. GuruFocus rates ASX:KPG with a GF Score™ of 70/100 and a GF Value™ of A$11.35 (Significantly 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.

Kelly Partners Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 46.12.
Kelly Partners Group Holdings's Days Inventory for the six months ended in Dec. 2025 was .
Kelly Partners Group Holdings's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Kelly Partners Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 46.12.


Kelly Partners Group Holdings  (ASX:KPG) 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.


Kelly Partners Group Holdings Cash Conversion Cycle Related Terms


Kelly Partners Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kelly Partners Group Holdings'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.

Kelly Partners Group Holdings Cash Conversion Cycle Chart

Kelly Partners Group Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 45.37 46.97 48.97 51.74 51.05

Kelly Partners Group Holdings Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 44.28 50.21 48.41 48.03 46.12

ASX:KPG vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Kelly Partners Group Holdings'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.


Kelly Partners Group Holdings Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Kelly Partners Group Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kelly Partners Group Holdings's Cash Conversion Cycle falls into.


ASX:KPG
70GF Score
Kelly Partners Group Holdings Ltd ASX:KPG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelly Partners Group Holdings 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.

Kelly Partners Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.05+-
=51.05

Kelly Partners Group Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=46.12+-
=46.12

* 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 46.12 mean?
Kelly Partners Group Holdings (ASX:KPG) has a Cash Conversion Cycle of 46.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kelly Partners Group Holdings and its competitors.
Is Kelly Partners Group Holdings' Cash Conversion Cycle too high?
Kelly Partners Group Holdings' current Cash Conversion Cycle is 46.12. The Business Services industry median Cash Conversion Cycle is 38.50. Kelly Partners Group Holdings' value of 46.12 is 19.8% above this industry median. Overall, Kelly Partners Group Holdings has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelly Partners Group Holdings' Cash Conversion Cycle compare to CTAS and CPRT?
Kelly Partners Group Holdings' Cash Conversion Cycle of 46.12 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Kelly Partners Group Holdings' value of 46.12 is 19.8% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,065 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. Kelly Partners Group Holdings's current Cash Conversion Cycle of 46.12 is 19.8% 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 Kelly Partners Group Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelly Partners Group Holdings's current Cash Conversion Cycle is 46.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Partners Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kelly Partners Group Holdings (ASX:KPG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$11.35, compared to a current price of A$3.86 — trading 66% below its estimated fair value. The current Cash Conversion Cycle is 46.12 and 19.8% above the Business Services industry median of 38.50. Kelly Partners Group Holdings' overall GF Score™ is 70/100 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 Kelly Partners Group Holdings (ASX:KPG), the current Cash Conversion Cycle is 46.12 as of Dec. 2025. 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 Kelly Partners Group Holdings (ASX:KPG) Overvalued in 2026?

Based on GuruFocus' analysis, Kelly Partners Group Holdings stock appears to be undervalued. The current stock price of A$3.86 is trading 66% below its estimated GF Value™ of A$11.35. GuruFocus considers Kelly Partners Group Holdings to be Significantly Undervalued.

Key valuation signals for ASX:KPG:

  • Cash Conversion Cycle: 46.12
  • GF Value™: A$11.35 vs. price of A$3.86 (66% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 19.8% above the Business Services median

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


Kelly Partners Group Holdings Business Description

Other Exchanges KPGHF:USA
Address 32 Walker Street, Level 8, North Sydney, Sydney, NSW, AUS, 2060
Kelly Partners Group Holdings Ltd operates a chartered accounting business which assists small and medium enterprises, private business owners and high net worth individuals to manage their accounting, taxation, audit, and wealth management activities. The company's operating segment include Accounting and Other services. It generates maximum revenue from the Accounting segment. The Accounting segment that derives maximum revenue includes accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and all other accounting related services. Other services segment includes financial broking services, wealth management, corporate advisory, investment office, and all other non-accounting services.
70GF Score

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

A$3.86
Price
A$11.35
GF Value