KML Technology Group (HKSE:08065) Cash Conversion Cycle: 31.70 (As of Mar. 2026)

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HKSE:08065 KML Technology Group Ltd HKSE:08065
45 GF Score
Price HK$0.14
GF Value HK$0.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is KML Technology Group Cash Conversion Cycle?

KML Technology Group HKSE:08065 45 Cash Conversion Cycle is 31.70 as of Mar. 2026. GuruFocus rates HKSE:08065 with a GF Score™ of 45/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 7 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.

KML Technology Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 77.36.
KML Technology Group's Days Inventory for the six months ended in Mar. 2026 was 1.28.
KML Technology Group's Days Payable for the six months ended in Mar. 2026 was 46.94.
Therefore, KML Technology Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 31.70.


KML Technology Group  (HKSE:08065) 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.


KML Technology Group Cash Conversion Cycle Related Terms


KML Technology Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KML Technology 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.

KML Technology Group Cash Conversion Cycle Chart

KML Technology Group 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 70.75 71.89 39.26 39.71 36.83

KML Technology Group 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 43.85 49.96 28.82 44.00 31.70

KML Technology Group Cash Conversion Cycle Competitor Comparison

For the Infrastructure Operations subindustry, KML Technology 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.


KML Technology Group Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, KML Technology Group's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08065
45GF Score
KML Technology Group Ltd HKSE:08065
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KML Technology 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.

KML Technology Group'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
=85.58+1.28-50.03
=36.83

KML Technology Group'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
=77.36+1.28-46.94
=31.70

* 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 31.70 mean?
KML Technology Group (HKSE:08065) has a Cash Conversion Cycle of 31.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KML Technology Group and its competitors.
Is KML Technology Group's Cash Conversion Cycle too high?
KML Technology Group's current Cash Conversion Cycle is 31.70. The Construction industry median Cash Conversion Cycle is 55.89. KML Technology Group's value of 31.70 is 43.3% below this industry median. Overall, KML Technology Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KML Technology Group's Cash Conversion Cycle compare to competitors?
KML Technology Group's Cash Conversion Cycle of 31.70 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. KML Technology Group's value of 31.70 is 43.3% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 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. KML Technology Group's current Cash Conversion Cycle of 31.70 is 43.3% 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 KML Technology Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KML Technology Group's current Cash Conversion Cycle is 31.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KML Technology Group stock overvalued right now?
Based on GuruFocus' analysis, KML Technology Group (HKSE:08065) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.14 — trading 51.1% above its estimated fair value. The current Cash Conversion Cycle is 31.70 and 43.3% below the Construction industry median of 55.89. KML Technology Group's overall GF Score™ is 45/100 with 7 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 KML Technology Group (HKSE:08065), the current Cash Conversion Cycle is 31.70 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 KML Technology Group (HKSE:08065) Overvalued in 2026?

Based on GuruFocus' analysis, KML Technology Group stock appears to be overvalued. The current stock price of HK$0.14 is trading 51.1% above its estimated GF Value™ of HK$0.09. GuruFocus considers KML Technology Group to be Significantly Overvalued.

Key valuation signals for HKSE:08065:

  • Cash Conversion Cycle: 31.70
  • GF Value™: HK$0.09 vs. price of HK$0.14 (51.1% above fair value)
  • GF Score™: 45/100 with 7 warning signs
  • Industry Position: 43.3% below the Construction median

No single metric tells the full story. See the HKSE:08065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KML Technology Group Business Description

Address Siu Lek Yuen Road, B12, Ground Floor, Shatin Industrial Centre, Shatin, New Territories, Hong Kong, HKG
KML Technology Group Ltd is an investment holding company. The company is engaged in the provision of electrical and mechanical engineering solutions and services. The operating segment of the company are Transportation Mission Critical System Solutions, Mobile Ticketing and Digital Payment Solutions and Services, M&E Technology Solutions and Engineering Services, Digital Fabrication and Maintenance Services. The company generates maximum revenue from M&E Technology Solutions and Engineering Services that designs installs, commissions, and maintains miscellaneous M&E engineering systems such as railway stations. Geographically, the company derives a majority of its revenue from Hong Kong.
45GF Score

Get the complete analysis for HKSE:08065

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

HK$0.14
Price
HK$0.09
GF Value