Kasen International Holdings (FRA:K1Q) Cash Conversion Cycle: 911.35 (As of Dec. 2025)

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FRA:K1Q Kasen International Holdings Ltd FRA:K1Q
38 GF Score
Price €0.00
GF Value €0.01
! 4 Warning Signs
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What is Kasen International Holdings Cash Conversion Cycle?

Kasen International Holdings FRA:K1Q 38 Cash Conversion Cycle is 911.35 as of Dec. 2025. GuruFocus rates FRA:K1Q with a GF Score™ of 38/100 and a GF Value™ of €0.01. 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.

Kasen International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 27.2.
Kasen International Holdings's Days Inventory for the six months ended in Dec. 2025 was 1132.34.
Kasen International Holdings's Days Payable for the six months ended in Dec. 2025 was 248.19.
Therefore, Kasen International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 911.35.


Kasen International Holdings  (FRA:K1Q) 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.


Kasen International Holdings Cash Conversion Cycle Related Terms


Kasen International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kasen International Holdings'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.

Kasen International Holdings Cash Conversion Cycle Chart

Kasen International Holdings 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 488.38 974.03 982.87 895.23 1,037.71

Kasen International Holdings 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 849.53 1,022.58 748.91 874.34 911.35

FRA:K1Q vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Kasen International Holdings'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.


Kasen International Holdings Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kasen International Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kasen International Holdings's Cash Conversion Cycle falls into.


FRA:K1Q
38GF Score
Kasen International Holdings Ltd FRA:K1Q
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kasen International Holdings 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.

Kasen International Holdings'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
=31.94+1232.85-227.08
=1,037.71

Kasen International Holdings'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
=27.2+1132.34-248.19
=911.35

* 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 911.35 mean?
Kasen International Holdings (FRA:K1Q) has a Cash Conversion Cycle of 911.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kasen International Holdings and its competitors.
Is Kasen International Holdings' Cash Conversion Cycle too high?
Kasen International Holdings' current Cash Conversion Cycle is 911.35. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 83.76. Kasen International Holdings' value of 911.35 is 988.1% above this industry median. Overall, Kasen International Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Kasen International Holdings' Cash Conversion Cycle compare to SN and SGI?
Kasen International Holdings' Cash Conversion Cycle of 911.35 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 83.76. Kasen International Holdings' value of 911.35 is 988.1% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 83.76, based on 434 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. Kasen International Holdings's current Cash Conversion Cycle of 911.35 is 988.1% 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 Kasen International Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 83.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kasen International Holdings's current Cash Conversion Cycle is 911.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kasen International Holdings stock overvalued right now?
Kasen International Holdings (FRA:K1Q) has a current Cash Conversion Cycle of 911.35. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 55% below its estimated fair value. The current Cash Conversion Cycle is 911.35 and 988.1% above the Furnishings, Fixtures & Appliances industry median of 83.76. Kasen International Holdings' overall GF Score™ is 38/100 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 Kasen International Holdings (FRA:K1Q), the current Cash Conversion Cycle is 911.35 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 Kasen International Holdings (FRA:K1Q) Overvalued in 2026?

Based on GuruFocus' analysis, Kasen International Holdings stock appears to be undervalued. The current stock price of €0.00 is trading 55% below its estimated GF Value™ of €0.01.

Key valuation signals for FRA:K1Q:

  • Cash Conversion Cycle: 911.35
  • GF Value™: €0.01 vs. price of €0.00 (55% below fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 988.1% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the FRA:K1Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kasen International Holdings Business Description

Other Exchanges 00496:Hong Kong
Address 236 Haizhou Road West, Building 1, Zhejiang Province, Haining, CHN, 314400
Kasen International Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Manufacturing, Property development, Special Economic Zone, and Others. The majority of its revenue is generated from the Manufacturing segment, which is engaged in the manufacturing and trading of upholstered furniture. Geographically, the Group generates maximum revenue from Cambodia, and the rest from the United States, PRC, including Hong Kong, Europe, and other regions.
38GF 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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