Kulthorn Kirby PCL (BKK:KKC) Cash Conversion Cycle: 111.02 (As of Dec. 2025)

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BKK:KKC Kulthorn Kirby PCL BKK:KKC
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GF Value ฿0.16
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What is Kulthorn Kirby PCL Cash Conversion Cycle?

Kulthorn Kirby PCL BKK:KKC 8 Cash Conversion Cycle is 111.02 as of Dec. 2025. GuruFocus rates BKK:KKC with a GF Score™ of 8/100 and a GF Value™ of ฿0.16. The stock has 8 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.

Kulthorn Kirby PCL's Days Sales Outstanding for the six months ended in Dec. 2025 was 40.34.
Kulthorn Kirby PCL's Days Inventory for the six months ended in Dec. 2025 was 101.47.
Kulthorn Kirby PCL's Days Payable for the six months ended in Dec. 2025 was 30.79.
Therefore, Kulthorn Kirby PCL's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 111.02.


Kulthorn Kirby PCL  (BKK:KKC) 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.


Kulthorn Kirby PCL Cash Conversion Cycle Related Terms


Kulthorn Kirby PCL Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kulthorn Kirby PCL'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.

Kulthorn Kirby PCL Cash Conversion Cycle Chart

Kulthorn Kirby PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.21 100.82 126.83 109.35 109.71

Kulthorn Kirby PCL Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 143.76 103.17 120.77 114.97 111.02

BKK:KKC vs GE, ETN, ITW: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Kulthorn Kirby PCL'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.


Kulthorn Kirby PCL Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kulthorn Kirby PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kulthorn Kirby PCL's Cash Conversion Cycle falls into.


BKK:KKC
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Kulthorn Kirby PCL BKK:KKC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kulthorn Kirby PCL 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.

Kulthorn Kirby PCL'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
=41.53+96.57-28.39
=109.71

Kulthorn Kirby PCL'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
=40.34+101.47-30.79
=111.02

* 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 111.02 mean?
Kulthorn Kirby PCL (BKK:KKC) has a Cash Conversion Cycle of 111.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kulthorn Kirby PCL and its competitors.
Is Kulthorn Kirby PCL's Cash Conversion Cycle too high?
Kulthorn Kirby PCL's current Cash Conversion Cycle is 111.02. The Industrial Products industry median Cash Conversion Cycle is 121.77. Kulthorn Kirby PCL's value of 111.02 is 8.8% below this industry median. Overall, Kulthorn Kirby PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Kulthorn Kirby PCL's Cash Conversion Cycle compare to GE and ETN?
Kulthorn Kirby PCL's Cash Conversion Cycle of 111.02 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.77. Kulthorn Kirby PCL's value of 111.02 is 8.8% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.77, based on 3,043 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. Kulthorn Kirby PCL's current Cash Conversion Cycle of 111.02 is 8.8% 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 Kulthorn Kirby PCL and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kulthorn Kirby PCL's current Cash Conversion Cycle is 111.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kulthorn Kirby PCL stock overvalued right now?
Kulthorn Kirby PCL (BKK:KKC) has a current Cash Conversion Cycle of 111.02. The stock's GF Value™ is ฿0.16, compared to a current price of ฿0.04 — trading 75% below its estimated fair value. The current Cash Conversion Cycle is 111.02 and 8.8% below the Industrial Products industry median of 121.77. Kulthorn Kirby PCL's overall GF Score™ is 8/100 with 8 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 Kulthorn Kirby PCL (BKK:KKC), the current Cash Conversion Cycle is 111.02 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 Kulthorn Kirby PCL (BKK:KKC) Overvalued in 2026?

Based on GuruFocus' analysis, Kulthorn Kirby PCL stock appears to be undervalued. The current stock price of ฿0.04 is trading 75% below its estimated GF Value™ of ฿0.16.

Key valuation signals for BKK:KKC:

  • Cash Conversion Cycle: 111.02
  • GF Value™: ฿0.16 vs. price of ฿0.04 (75% below fair value)
  • GF Score™: 8/100 with 8 warning signs
  • Industry Position: 8.8% below the Industrial Products median

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


Kulthorn Kirby PCL Business Description

Address 126 Soi Chalongkrung 31, Chalongkrung Road, Khwaeng Lamplatew, Khet Latkrabang, Bangkok, THA, 10520
Kulthorn Kirby PCL is a Thailand-based company engaged in the manufacture and distribution of hermetic compressors. The company operates through four segments namely Compressors and parts, Enameled wire, Steel sheet, and Steel coil center. In addition, it is also a manufacturer and seller of the motor compressor, and reciprocating type for refrigeration products including refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The majority of its revenue is derived from the Compressors and parts segment. Geographically, it derives its key revenue from Thailand and the rest from Hong Kong, China, Indonesia, Saudi Arabia, and other regions.
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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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