Kaiser Reef's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 3.97.
Kaiser Reef's Days Inventory for the
six
months ended in Dec. 2025 was .
Kaiser Reef's Days Payable for the
six
months ended in Dec. 2025 was .
Therefore, Kaiser Reef's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 3.97.
Kaiser Reef (OTCPK:KAURF) 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.
Kaiser Reef Cash Conversion Cycle Related Terms
Kaiser Reef Cash Conversion Cycle Historical Data
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The historical data trend for Kaiser Reef'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.
KAURF vs NEM, AU: Cash Conversion Cycle Comparison
For the Gold subindustry, Kaiser Reef'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.
Kaiser Reef Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Kaiser Reef's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Kaiser Reef's Cash Conversion Cycle falls into.
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.
Kaiser Reef's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Kaiser Reef (KAURF) has a Cash Conversion Cycle of 3.97 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kaiser Reef and its competitors.
Is Kaiser Reef's Cash Conversion Cycle too high?
Kaiser Reef's current Cash Conversion Cycle is 3.97. The Metals & Mining industry median Cash Conversion Cycle is 13.93. Kaiser Reef's value of 3.97 is 71.5% below this industry median. Overall, Kaiser Reef has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kaiser Reef's Cash Conversion Cycle compare to NEM and AU?
Kaiser Reef's Cash Conversion Cycle of 3.97 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. Kaiser Reef's value of 3.97 is 71.5% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 13.93, based on 1,165 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. Kaiser Reef's current Cash Conversion Cycle of 3.97 is 71.5% 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 Kaiser Reef and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaiser Reef's current Cash Conversion Cycle is 3.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaiser Reef stock overvalued right now?
Kaiser Reef (KAURF) has a current Cash Conversion Cycle of 3.97. The stock's GF Value™ is $0.32, compared to a current price of $0.21 — trading 34.4% below its estimated fair value. The current Cash Conversion Cycle is 3.97 and 71.5% below the Metals & Mining industry median of 13.93. Kaiser Reef's overall GF Score™ is 35/100 with 2 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 Kaiser Reef (KAURF), the current Cash Conversion Cycle is 3.97 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 Kaiser Reef (KAURF) Overvalued in 2026?
Based on GuruFocus' analysis, Kaiser Reef stock appears to be undervalued.
The current stock price of $0.21 is trading 34.4% below its estimated GF Value™ of $0.32.
Key valuation signals for KAURF:
Cash Conversion Cycle: 3.97
GF Value™: $0.32 vs. price of $0.21 (34.4% below fair value)
Industry Position: 71.5% below the Metals & Mining median
No single metric tells the full story. See the KAURF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaiser Reef Ltd is a gold producer and exploration company. The company's projects include A1 Gold Mine, Henty Gold Mine, Maldon Goldfields, and Maldon Plant. Its segments include Victoria operations and Tasmania operations. It generates the majority of its revenue from the Victoria operations segment.
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