Kobenhavns Lufthavne (CHIX:KBHLC) Cash Conversion Cycle: -63.84 (As of Mar. 2026)


CHIX:KBHLC Kobenhavns Lufthavne CHIX:KBHLC
76 GF Score
Price kr6,880.00
GF Value kr9,382.60
! 3 Warning Signs
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What is Kobenhavns Lufthavne Cash Conversion Cycle?

Kobenhavns Lufthavne CHIX:KBHLC 76 Cash Conversion Cycle is -63.84 as of Mar. 2026. GuruFocus rates CHIX:KBHLC with a GF Score™ of 76/100 and a GF Value™ of kr9,382.60. The stock has 3 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.

Kobenhavns Lufthavne's Days Sales Outstanding for the three months ended in Mar. 2026 was 35.78.
Kobenhavns Lufthavne's Days Inventory for the three months ended in Mar. 2026 was 0.
Kobenhavns Lufthavne's Days Payable for the three months ended in Mar. 2026 was 99.62.
Therefore, Kobenhavns Lufthavne's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -63.84.


Kobenhavns Lufthavne  (CHIX:KBHLc) 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.


Kobenhavns Lufthavne Cash Conversion Cycle Related Terms


Kobenhavns Lufthavne Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kobenhavns Lufthavne'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.

Kobenhavns Lufthavne Cash Conversion Cycle Chart

Kobenhavns Lufthavne 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 3.02 -16.52 -38.96 -50.62 -65.99

Kobenhavns Lufthavne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 -43.26 -46.33 -56.83 -36.91 -63.84

CHIX:KBHLC vs JOBY, CAAP: Cash Conversion Cycle Comparison

For the Airports & Air Services subindustry, Kobenhavns Lufthavne'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.


Kobenhavns Lufthavne Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Kobenhavns Lufthavne's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kobenhavns Lufthavne's Cash Conversion Cycle falls into.


CHIX:KBHLC
76GF Score
Kobenhavns Lufthavne CHIX:KBHLC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobenhavns Lufthavne 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.

Kobenhavns Lufthavne'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
=31.47+0-97.46
=-65.99

Kobenhavns Lufthavne'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
=35.78+0-99.62
=-63.84

* 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 -63.84 mean?
Kobenhavns Lufthavne (CHIX:KBHLC) has a Cash Conversion Cycle of -63.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kobenhavns Lufthavne and its competitors.
Is Kobenhavns Lufthavne's Cash Conversion Cycle too high?
Kobenhavns Lufthavne's current Cash Conversion Cycle is -63.84. Overall, Kobenhavns Lufthavne has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Kobenhavns Lufthavne's Cash Conversion Cycle compare to JOBY and CAAP?
Kobenhavns Lufthavne's Cash Conversion Cycle of -63.84 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. 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 Kobenhavns Lufthavne and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kobenhavns Lufthavne's current Cash Conversion Cycle is -63.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobenhavns Lufthavne stock overvalued right now?
Kobenhavns Lufthavne (CHIX:KBHLC) has a current Cash Conversion Cycle of -63.84. The stock's GF Value™ is kr9,382.60, compared to a current price of kr6,880.00 — trading 26.7% below its estimated fair value. The current Cash Conversion Cycle is -63.84. Kobenhavns Lufthavne's overall GF Score™ is 76/100 with 3 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 Kobenhavns Lufthavne (CHIX:KBHLC), the current Cash Conversion Cycle is -63.84 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 Kobenhavns Lufthavne (CHIX:KBHLC) Overvalued in 2026?

Based on GuruFocus' analysis, Kobenhavns Lufthavne stock appears to be undervalued. The current stock price of kr6,880.00 is trading 26.7% below its estimated GF Value™ of kr9,382.60.

Key valuation signals for CHIX:KBHLC:

  • Cash Conversion Cycle: -63.84
  • GF Value™: kr9,382.60 vs. price of kr6,880.00 (26.7% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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


Kobenhavns Lufthavne Business Description

Other Exchanges KBHL:Denmark
Address Lufthavnsboulevarden 6, Kastrup, DNK, 2770
Kobenhavns Lufthavne owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two areas; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.
76GF Score

Get the complete analysis for CHIX:KBHLC

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

kr6,880.00
Price
kr9,382.60
GF Value