KFM Kingdom Holdings (HKSE:03816) Cash Conversion Cycle: 74.33 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03816 KFM Kingdom Holdings Ltd HKSE:03816
57 GF Score
Price HK$4.56
GF Value HK$0.58
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is KFM Kingdom Holdings Cash Conversion Cycle?

KFM Kingdom Holdings HKSE:03816 +9.62% 57 Cash Conversion Cycle is 74.33 as of Mar. 2026. GuruFocus rates HKSE:03816 with a GF Score™ of 57/100 and a GF Value™ of HK$0.58 (Significantly Overvalued). 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.

KFM Kingdom Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 77.97.
KFM Kingdom Holdings's Days Inventory for the six months ended in Mar. 2026 was 66.66.
KFM Kingdom Holdings's Days Payable for the six months ended in Mar. 2026 was 70.3.
Therefore, KFM Kingdom Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 74.33.


KFM Kingdom Holdings  (HKSE:03816) 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.


KFM Kingdom Holdings Cash Conversion Cycle Related Terms


KFM Kingdom Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KFM Kingdom 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.

KFM Kingdom Holdings Cash Conversion Cycle Chart

KFM Kingdom Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.57 92.94 101.76 92.37 94.19

KFM Kingdom Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 112.14 77.51 89.93 75.11 74.33

HKSE:03816 vs ATI, CRS, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, KFM Kingdom 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.


KFM Kingdom Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KFM Kingdom Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:03816
57GF Score
KFM Kingdom Holdings Ltd HKSE:03816
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KFM Kingdom 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.

KFM Kingdom Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=87.2+75.08-68.09
=94.19

KFM Kingdom Holdings'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
=77.97+66.66-70.3
=74.33

* 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 74.33 mean?
KFM Kingdom Holdings (HKSE:03816) has a Cash Conversion Cycle of 74.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KFM Kingdom Holdings and its competitors.
Is KFM Kingdom Holdings' Cash Conversion Cycle too high?
KFM Kingdom Holdings' current Cash Conversion Cycle is 74.33. The Industrial Products industry median Cash Conversion Cycle is 121.84. KFM Kingdom Holdings' value of 74.33 is 39% below this industry median. Overall, KFM Kingdom Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KFM Kingdom Holdings' Cash Conversion Cycle compare to ATI and CRS?
KFM Kingdom Holdings' Cash Conversion Cycle of 74.33 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.84. KFM Kingdom Holdings' value of 74.33 is 39% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.84, based on 3,045 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. KFM Kingdom Holdings's current Cash Conversion Cycle of 74.33 is 39% 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 KFM Kingdom Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFM Kingdom Holdings's current Cash Conversion Cycle is 74.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFM Kingdom Holdings stock overvalued right now?
Based on GuruFocus' analysis, KFM Kingdom Holdings (HKSE:03816) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.58, compared to a current price of HK$4.56 — trading 686.2% above its estimated fair value. The current Cash Conversion Cycle is 74.33 and 39% below the Industrial Products industry median of 121.84. KFM Kingdom Holdings' overall GF Score™ is 57/100 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 KFM Kingdom Holdings (HKSE:03816), the current Cash Conversion Cycle is 74.33 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 KFM Kingdom Holdings (HKSE:03816) Overvalued in 2026?

Based on GuruFocus' analysis, KFM Kingdom Holdings stock appears to be overvalued. The current stock price of HK$4.56 is trading 686.2% above its estimated GF Value™ of HK$0.58. GuruFocus considers KFM Kingdom Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03816:

  • Cash Conversion Cycle: 74.33
  • GF Value™: HK$0.58 vs. price of HK$4.56 (686.2% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 39% below the Industrial Products median

No single metric tells the full story. See the HKSE:03816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KFM Kingdom Holdings Business Description

Address 3 Hoi Shing Road, Workshop C, 31st Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, and Hong Kong, with PRC being the majority revenue deriving region.
57GF Score

Get the complete analysis for HKSE:03816

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

HK$4.56
Price
HK$0.58
GF Value