Kalray (FRA:3FS) Cash Conversion Cycle: 47.45 (As of Dec. 2025)


FRA:3FS Kalray SA FRA:3FS
53 GF Score
Price €7.87
GF Value €3.40
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Kalray Cash Conversion Cycle?

Kalray FRA:3FS -5.18% 53 Cash Conversion Cycle is 47.45 as of Dec. 2025. GuruFocus rates FRA:3FS with a GF Score™ of 53/100 and a GF Value™ of €3.40 (Significantly Overvalued). The stock has 4 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.

Kalray's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.45.
Kalray's Days Inventory for the six months ended in Dec. 2025 was 0.
Kalray's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Kalray's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 47.45.


Kalray  (FRA:3FS) 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.


Kalray Cash Conversion Cycle Related Terms


Kalray Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kalray'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.

Kalray Cash Conversion Cycle Chart

Kalray 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 227.81 55.27 99.46 131.79 101.79

Kalray Semi-Annual Data
Dec15 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 163.06 181.11 123.74 119.43 47.45

FRA:3FS vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, Kalray'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.


Kalray Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Kalray's Cash Conversion Cycle distribution charts can be found below:

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


FRA:3FS
53GF Score
Kalray SA FRA:3FS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kalray 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.

Kalray'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
=101.79+-
=101.79

Kalray'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
=47.45+0-0
=47.45

* 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 47.45 mean?
Kalray (FRA:3FS) has a Cash Conversion Cycle of 47.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kalray and its competitors.
Is Kalray's Cash Conversion Cycle too high?
Kalray's current Cash Conversion Cycle is 47.45. The Semiconductors industry median Cash Conversion Cycle is 116.21. Kalray's value of 47.45 is 59.2% below this industry median. Overall, Kalray has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kalray's Cash Conversion Cycle compare to NVDA and AVGO?
Kalray's Cash Conversion Cycle of 47.45 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Kalray's value of 47.45 is 59.2% 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 a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. Kalray's current Cash Conversion Cycle of 47.45 is 59.2% 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 Kalray and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalray's current Cash Conversion Cycle is 47.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalray stock overvalued right now?
Based on GuruFocus' analysis, Kalray (FRA:3FS) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.40, compared to a current price of €7.87 — trading 131.5% above its estimated fair value. The current Cash Conversion Cycle is 47.45 and 59.2% below the Semiconductors industry median of 116.21. Kalray's overall GF Score™ is 53/100 with 4 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 Kalray (FRA:3FS), the current Cash Conversion Cycle is 47.45 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 Kalray (FRA:3FS) Overvalued in 2026?

Based on GuruFocus' analysis, Kalray stock appears to be overvalued. The current stock price of €7.87 is trading 131.5% above its estimated GF Value™ of €3.40. GuruFocus considers Kalray to be Significantly Overvalued.

Key valuation signals for FRA:3FS:

  • Cash Conversion Cycle: 47.45
  • GF Value™: €3.40 vs. price of €7.87 (131.5% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 59.2% below the Semiconductors median

No single metric tells the full story. See the FRA:3FS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kalray Business Description

Address 180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330
Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.
53GF Score

Get the complete analysis for FRA:3FS

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

€7.87
Price
€3.40
GF Value