KOS International Talent Group (HKSE:08042) Cash Conversion Cycle: 64.81 (As of Dec. 2025)

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What is KOS International Talent Group Cash Conversion Cycle?

KOS International Talent Group HKSE:08042 -1.22% Cash Conversion Cycle is 64.81 as of Dec. 2025. The stock has 6 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.

KOS International Talent Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 64.81.
KOS International Talent Group's Days Inventory for the six months ended in Dec. 2025 was 0.
KOS International Talent Group's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, KOS International Talent Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 64.81.


KOS International Talent Group  (HKSE:08042) 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.


KOS International Talent Group Cash Conversion Cycle Related Terms


KOS International Talent Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KOS International Talent Group'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.

KOS International Talent Group Cash Conversion Cycle Chart

KOS International Talent Group 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 47.50 63.90 64.34 55.69 53.33

KOS International Talent Group Semi-Annual Data
Dec16 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 62.11 57.13 53.74 59.17 64.81

HKSE:08042 vs KFY, RHI, TNET: Cash Conversion Cycle Comparison

For the Staffing & Employment Services subindustry, KOS International Talent Group'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.


KOS International Talent Group Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, KOS International Talent Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where KOS International Talent Group's Cash Conversion Cycle falls into.



KOS International Talent Group 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.

KOS International Talent Group'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
=53.33+0-0
=53.33

KOS International Talent Group'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
=64.81+0-0
=64.81

* 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 64.81 mean?
KOS International Talent Group (HKSE:08042) has a Cash Conversion Cycle of 64.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KOS International Talent Group and its competitors.
Is KOS International Talent Group's Cash Conversion Cycle too high?
KOS International Talent Group's current Cash Conversion Cycle is 64.81. The Business Services industry median Cash Conversion Cycle is 38.38. KOS International Talent Group's value of 64.81 is 68.9% above this industry median.
How does KOS International Talent Group's Cash Conversion Cycle compare to KFY and RHI?
KOS International Talent Group's Cash Conversion Cycle of 64.81 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.38. KOS International Talent Group's value of 64.81 is 68.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.38, based on 1,070 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. KOS International Talent Group's current Cash Conversion Cycle of 64.81 is 68.9% 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 KOS International Talent Group and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KOS International Talent Group's current Cash Conversion Cycle is 64.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KOS International Talent Group stock overvalued right now?
Based on GuruFocus' analysis, KOS International Talent Group (HKSE:08042) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.08 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 64.81 and 68.9% above the Business Services industry median of 38.38. 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 KOS International Talent Group (HKSE:08042), the current Cash Conversion Cycle is 64.81 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.

KOS International Talent Group Business Description

Address No. 5 Canton Road, Suite 610, 6th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
KOS International Talent Group Ltd is an investment holding company. It is engaged in providing recruitment services and secondment and payroll services in Hong Kong, Macau SAR, Mainland China, and Singapore. The Group's services include Recruitment, Staffing, Executive, and Solutions. It provides services in various sectors such as Accounting and Finance, Digital Transformation & Technology, Healthcare & Life Sciences, Human Resources & Business Support, Sales & Marketing, Temporary & Contracting, and others.