BKF Capital Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 37.58.
BKF Capital Group's Days Inventory for the
six
months ended in Dec. 2025 was 194.62.
BKF Capital Group's Days Payable for the
six
months ended in Dec. 2025 was 33.48.
Therefore, BKF Capital Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 198.72.
BKF Capital Group (OTCPK:BKFG) 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.
BKF Capital Group Cash Conversion Cycle Related Terms
BKF Capital Group Cash Conversion Cycle Historical Data
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The historical data trend for BKF Capital Group'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.
BKFG vs TBIIF, YIBO, UAVS: Cash Conversion Cycle Comparison
For the Computer Hardware subindustry, BKF Capital Group'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.
BKF Capital Group Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, BKF Capital Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where BKF Capital Group's Cash Conversion Cycle falls into.
BKF Capital Group 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.
BKF Capital Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
BKF Capital Group (BKFG) has a Cash Conversion Cycle of 198.72 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BKF Capital Group and its competitors.
Is BKF Capital Group's Cash Conversion Cycle too high?
BKF Capital Group's current Cash Conversion Cycle is 198.72. The Hardware industry median Cash Conversion Cycle is 98.95. BKF Capital Group's value of 198.72 is 100.8% above this industry median. Overall, BKF Capital Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does BKF Capital Group's Cash Conversion Cycle compare to TBIIF and YIBO?
BKF Capital Group's Cash Conversion Cycle of 198.72 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. BKF Capital Group's value of 198.72 is 100.8% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,478 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. BKF Capital Group's current Cash Conversion Cycle of 198.72 is 100.8% 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 BKF Capital Group and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKF Capital Group's current Cash Conversion Cycle is 198.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKF Capital Group stock overvalued right now?
BKF Capital Group (BKFG) has a current Cash Conversion Cycle of 198.72. The stock's GF Value™ is $73,402.29, compared to a current price of $94.00 — trading 99.9% below its estimated fair value. The current Cash Conversion Cycle is 198.72 and 100.8% above the Hardware industry median of 98.95. BKF Capital Group's overall GF Score™ is 59/100 with 5 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 BKF Capital Group (BKFG), the current Cash Conversion Cycle is 198.72 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 BKF Capital Group (BKFG) Overvalued in 2026?
Based on GuruFocus' analysis, BKF Capital Group stock appears to be undervalued.
The current stock price of $94.00 is trading 99.9% below its estimated GF Value™ of $73,402.29.
Key valuation signals for BKFG:
Cash Conversion Cycle: 198.72
GF Value™: $73,402.29 vs. price of $94.00 (99.9% below fair value)
Industry Position: 100.8% above the Hardware median
No single metric tells the full story. See the BKFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BKF Capital Group Inc makes controlling principal investments (or effective control) in publicly and privately owned businesses. It operates in the investment advisory and asset management business. The company, along with its subsidiaries, provides investment management and advisory services and manufactures and markets data storage system products and compact, high-efficiency power solutions.
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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