KGFHF (Kingfisher) Cash Conversion Cycle: 49.57 (As of Jan. 2026)


KGFHF Kingfisher PLC KGFHF
73 GF Score
Price $3.86
GF Value $3.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Kingfisher Cash Conversion Cycle?

Kingfisher KGFHF 73 Cash Conversion Cycle is 49.57 as of Jan. 2026. GuruFocus rates KGFHF with a GF Score™ of 73/100 and a GF Value™ of $3.77 (Fairly Valued). 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.

Kingfisher's Days Sales Outstanding for the six months ended in Jan. 2026 was 6.56.
Kingfisher's Days Inventory for the six months ended in Jan. 2026 was 135.78.
Kingfisher's Days Payable for the six months ended in Jan. 2026 was 92.77.
Therefore, Kingfisher's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 49.57.


Kingfisher  (OTCPK:KGFHF) 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.


Kingfisher Cash Conversion Cycle Related Terms


Kingfisher Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kingfisher'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.

Kingfisher Cash Conversion Cycle Chart

Kingfisher Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.40 75.56 77.77 76.85 69.15

Kingfisher Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 58.68 48.68 53.22 41.66 49.57

KGFHF vs HD, LOW, FND: Cash Conversion Cycle Comparison

For the Home Improvement Retail subindustry, Kingfisher'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.


Kingfisher Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kingfisher's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kingfisher's Cash Conversion Cycle falls into.


KGFHF
73GF Score
Kingfisher PLC KGFHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingfisher 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.

Kingfisher's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.49+119.58-52.92
=69.15

Kingfisher's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=6.56+135.78-92.77
=49.57

* 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 49.57 mean?
Kingfisher (KGFHF) has a Cash Conversion Cycle of 49.57 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kingfisher and its competitors.
Is Kingfisher's Cash Conversion Cycle too high?
Kingfisher's current Cash Conversion Cycle is 49.57. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Kingfisher's value of 49.57 is 28.2% below this industry median. Overall, Kingfisher has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingfisher's Cash Conversion Cycle compare to HD and LOW?
Kingfisher's Cash Conversion Cycle of 49.57 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Kingfisher's value of 49.57 is 28.2% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Kingfisher's current Cash Conversion Cycle of 49.57 is 28.2% 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 Kingfisher and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingfisher's current Cash Conversion Cycle is 49.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingfisher stock overvalued right now?
Based on GuruFocus' analysis, Kingfisher (KGFHF) is currently considered Fairly Valued. The stock's GF Value™ is $3.77, compared to a current price of $3.86 — trading 2.3% above its estimated fair value. The current Cash Conversion Cycle is 49.57 and 28.2% below the Retail - Cyclical industry median of 69.06. Kingfisher's overall GF Score™ is 73/100 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 Kingfisher (KGFHF), the current Cash Conversion Cycle is 49.57 as of Jan. 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 Kingfisher (KGFHF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingfisher stock appears to be overvalued. The current stock price of $3.86 is trading 2.3% above its estimated GF Value™ of $3.77. GuruFocus considers Kingfisher to be Fairly Valued.

Key valuation signals for KGFHF:

  • Cash Conversion Cycle: 49.57
  • GF Value™: $3.77 vs. price of $3.86 (2.3% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 28.2% below the Retail - Cyclical median

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


Kingfisher Business Description

Address 1 Paddington Square, London, GBR, W2 1GG
Kingfisher is a home improvement company with over 1,900 stores in seven countries across Europe under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas. It is the second-largest do-it-yourself retailer in Europe, with a leading position in the UK and a number-two position in France, which together account for 81% of sales.
73GF Score

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

$3.86
Price
$3.77
GF Value