Keytop Parking (FRA:E4F) Cash Conversion Cycle: 89.99 (As of Dec. 2025)

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FRA:E4F Keytop Parking Inc FRA:E4F
20 GF Score
Price €11.85
! 2 Warning Signs
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What is Keytop Parking Cash Conversion Cycle?

Keytop Parking FRA:E4F -6.77% 20 Cash Conversion Cycle is 89.99 as of Dec. 2025. GuruFocus rates FRA:E4F with a GF Score™ of 20/100. The stock has 2 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.

Keytop Parking's Days Sales Outstanding for the six months ended in Dec. 2025 was 109.66.
Keytop Parking's Days Inventory for the six months ended in Dec. 2025 was 51.27.
Keytop Parking's Days Payable for the six months ended in Dec. 2025 was 70.94.
Therefore, Keytop Parking's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 89.99.


Keytop Parking  (FRA:E4F) 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.


Keytop Parking Cash Conversion Cycle Related Terms


Keytop Parking Cash Conversion Cycle Historical Data

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The historical data trend for Keytop Parking'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.

Keytop Parking Cash Conversion Cycle Chart

Keytop Parking Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
121.02 106.59 89.99

Keytop Parking Semi-Annual Data
Dec23 Dec24 Dec25
Cash Conversion Cycle 121.02 106.59 89.99

FRA:E4F vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Keytop Parking'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.


Keytop Parking Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Keytop Parking's Cash Conversion Cycle distribution charts can be found below:

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


FRA:E4F
20GF Score
Keytop Parking Inc FRA:E4F
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Keytop Parking 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.

Keytop Parking'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
=109.66+51.27-70.94
=89.99

Keytop Parking'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
=109.66+51.27-70.94
=89.99

* 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 89.99 mean?
Keytop Parking (FRA:E4F) has a Cash Conversion Cycle of 89.99 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Keytop Parking and its competitors.
Is Keytop Parking's Cash Conversion Cycle too high?
Keytop Parking's current Cash Conversion Cycle is 89.99. The Software industry median Cash Conversion Cycle is 31.11. Keytop Parking's value of 89.99 is 189.3% above this industry median. Overall, Keytop Parking has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Keytop Parking's Cash Conversion Cycle compare to MSFT and ORCL?
Keytop Parking's Cash Conversion Cycle of 89.99 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.11. Keytop Parking's value of 89.99 is 189.3% 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.11, based on 2,814 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. Keytop Parking's current Cash Conversion Cycle of 89.99 is 189.3% 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 Keytop Parking and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keytop Parking's current Cash Conversion Cycle is 89.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keytop Parking stock overvalued right now?
Keytop Parking (FRA:E4F) has a current Cash Conversion Cycle of 89.99. The current Cash Conversion Cycle is 89.99 and 189.3% above the Software industry median of 31.11. Keytop Parking's overall GF Score™ is 20/100 with 2 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 Keytop Parking (FRA:E4F), the current Cash Conversion Cycle is 89.99 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.

Keytop Parking Business Description

Other Exchanges 02272:Hong Kong
Address 3-4th Floor, No. 155 Taidong Road, Siming District, Fujian Province, Xiamen, CHN
Keytop Parking Inc operates in the smart parking sector, providing smart parking systems, parking management services, and parking facility and platform operations. It also operates an online parking space rental platform that enables parking facility owners and individual space owners to list available parking spaces and allows users to search and rent parking spaces. The company's business portfolio includes various products and services covering smart parking systems, smart parking management services, and parking facility and platform operations. Its services are applied across various locations, including commercial complexes, office buildings, residential communities, public facilities, hotels, schools, hospitals, and logistics parks.
20GF 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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