KWG Group Holdings (FRA:KOU) Cash Conversion Cycle: 3,586.06 (As of Dec. 2025)


FRA:KOU KWG Group Holdings Ltd FRA:KOU
32 GF Score
Price €0.00
GF Value €0.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is KWG Group Holdings Cash Conversion Cycle?

KWG Group Holdings FRA:KOU -94.44% 32 Cash Conversion Cycle is 3,586.06 as of Dec. 2025. GuruFocus rates FRA:KOU with a GF Score™ of 32/100 and a GF Value™ of €0.02 (Possible Value Trap). 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.

KWG Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 16.57.
KWG Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 5301.76.
KWG Group Holdings's Days Payable for the six months ended in Dec. 2025 was 1732.27.
Therefore, KWG Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 3,586.06.


KWG Group Holdings  (FRA:KOU) 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.


KWG Group Holdings Cash Conversion Cycle Related Terms


KWG Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KWG Group 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.

KWG Group Holdings Cash Conversion Cycle Chart

KWG Group 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 1,226.05 1,519.21 1,150.54 1,826.35 2,725.28

KWG Group 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 865.19 1,655.15 1,939.95 2,202.37 3,586.06

KWG Group Holdings Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, KWG Group 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.


KWG Group Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, KWG Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


FRA:KOU
32GF Score
KWG Group Holdings Ltd FRA:KOU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KWG Group 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.

KWG Group 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
=15.05+3968.91-1258.68
=2,725.28

KWG Group 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
=16.57+5301.76-1732.27
=3,586.06

* 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 3,586.06 mean?
KWG Group Holdings (FRA:KOU) has a Cash Conversion Cycle of 3,586.06 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KWG Group Holdings and its competitors.
Is KWG Group Holdings' Cash Conversion Cycle too high?
KWG Group Holdings' current Cash Conversion Cycle is 3,586.06. The Real Estate industry median Cash Conversion Cycle is 320.77. KWG Group Holdings' value of 3,586.06 is 1018% above this industry median. Overall, KWG Group Holdings has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KWG Group Holdings' Cash Conversion Cycle compare to competitors?
KWG Group Holdings' Cash Conversion Cycle of 3,586.06 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. KWG Group Holdings' value of 3,586.06 is 1018% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 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. KWG Group Holdings's current Cash Conversion Cycle of 3,586.06 is 1018% 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 KWG Group Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KWG Group Holdings's current Cash Conversion Cycle is 3,586.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWG Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, KWG Group Holdings (FRA:KOU) is currently considered Possible Value Trap. The stock's GF Value™ is €0.02, compared to a current price of €0.00 — trading 97.5% below its estimated fair value. The current Cash Conversion Cycle is 3,586.06 and 1018% above the Real Estate industry median of 320.77. KWG Group Holdings' overall GF Score™ is 32/100 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 KWG Group Holdings (FRA:KOU), the current Cash Conversion Cycle is 3,586.06 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 KWG Group Holdings (FRA:KOU) Overvalued in 2026?

Based on GuruFocus' analysis, KWG Group Holdings stock appears to be undervalued. The current stock price of €0.00 is trading 97.5% below its estimated GF Value™ of €0.02. GuruFocus considers KWG Group Holdings to be Possible Value Trap.

Key valuation signals for FRA:KOU:

  • Cash Conversion Cycle: 3,586.06
  • GF Value™: €0.02 vs. price of €0.00 (97.5% below fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 1018% above the Real Estate median

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


KWG Group Holdings Business Description

Other Exchanges 01813:Hong KongKOU:Germany
Address 39 Gloucester Road, Room 1301, 13th Floor, Harcourt House, Wanchai, Hong Kong, HKG, 999077
KWG Group Holdings Ltd is a Hong Kong-based company. Along with its subsidiary, it is engaged in an urban integrated operator in China. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in three business segments: Property development, which includes the sale of properties, Property investment, which includes leasing of properties, and Hotel operation, which includes the operation of hotels. The group generates the majority of its revenue from the Property Development segment.
32GF 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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