KebNi AB (FRA:KEN) Cash Conversion Cycle: 379.82 (As of Mar. 2026)


FRA:KEN KebNi AB FRA:KEN
69 GF Score
Price €0.10
GF Value €0.14
Valuation Significantly Undervalued
! 3 Warning Signs
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What is KebNi AB Cash Conversion Cycle?

KebNi AB FRA:KEN -2.76% 69 Cash Conversion Cycle is 379.82 as of Mar. 2026. GuruFocus rates FRA:KEN with a GF Score™ of 69/100 and a GF Value™ of €0.14 (Significantly Undervalued). 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.

KebNi AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 80.32.
KebNi AB's Days Inventory for the three months ended in Mar. 2026 was 728.19.
KebNi AB's Days Payable for the three months ended in Mar. 2026 was 428.69.
Therefore, KebNi AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 379.82.


KebNi AB  (FRA:KEN) 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.


KebNi AB Cash Conversion Cycle Related Terms


KebNi AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KebNi AB'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.

KebNi AB Cash Conversion Cycle Chart

KebNi AB 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 847.47 187.16 40.77 15.25 73.66

KebNi AB 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 44.91 52.21 75.95 130.42 379.82

FRA:KEN vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, KebNi AB'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.


KebNi AB Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, KebNi AB's Cash Conversion Cycle distribution charts can be found below:

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


FRA:KEN
69GF Score
KebNi AB FRA:KEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KebNi AB 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.

KebNi AB'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
=49.99+169.42-145.75
=73.66

KebNi AB'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
=80.32+728.19-428.69
=379.82

* 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 379.82 mean?
KebNi AB (FRA:KEN) has a Cash Conversion Cycle of 379.82 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KebNi AB and its competitors.
Is KebNi AB's Cash Conversion Cycle too high?
KebNi AB's current Cash Conversion Cycle is 379.82. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. KebNi AB's value of 379.82 is 177.3% above this industry median. Overall, KebNi AB has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KebNi AB's Cash Conversion Cycle compare to SPCX and GE?
KebNi AB's Cash Conversion Cycle of 379.82 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. KebNi AB's value of 379.82 is 177.3% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 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. KebNi AB's current Cash Conversion Cycle of 379.82 is 177.3% 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 KebNi AB and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KebNi AB's current Cash Conversion Cycle is 379.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KebNi AB stock overvalued right now?
Based on GuruFocus' analysis, KebNi AB (FRA:KEN) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.14, compared to a current price of €0.10 — trading 29.6% below its estimated fair value. The current Cash Conversion Cycle is 379.82 and 177.3% above the Aerospace & Defense industry median of 136.96. KebNi AB's overall GF Score™ is 69/100 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 KebNi AB (FRA:KEN), the current Cash Conversion Cycle is 379.82 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 KebNi AB (FRA:KEN) Overvalued in 2026?

Based on GuruFocus' analysis, KebNi AB stock appears to be undervalued. The current stock price of €0.10 is trading 29.6% below its estimated GF Value™ of €0.14. GuruFocus considers KebNi AB to be Significantly Undervalued.

Key valuation signals for FRA:KEN:

  • Cash Conversion Cycle: 379.82
  • GF Value™: €0.14 vs. price of €0.10 (29.6% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 177.3% above the Aerospace & Defense median

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


KebNi AB Business Description

Other Exchanges KEBNI B:Sweden
Address Vagogatan 6, Kista, SWE, 6164 40
KebNi AB is a supplier of reliable technology, products and solutions for safety, positioning and stabilization. The company develops, produces and offers products and applications for stabilization, navigation and satcom. Kebni targets governmental, military and commercial sectors. Its product includes Inertial Sensing and Satcom. It operates in Sweden, Europe and Asia.
69GF Score

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

€0.10
Price
€0.14
GF Value