KGSPF (Kingspan Group) Cash Conversion Cycle: 56.64 (As of Dec. 2025)


KGSPF Kingspan Group PLC KGSPF
96 GF Score
Price $95.95
GF Value $97.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Kingspan Group Cash Conversion Cycle?

Kingspan Group KGSPF 96 Cash Conversion Cycle is 56.64 as of Dec. 2025. GuruFocus rates KGSPF with a GF Score™ of 96/100 and a GF Value™ of $97.46 (Fairly Valued). 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.

Kingspan Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 58.14.
Kingspan Group's Days Inventory for the six months ended in Dec. 2025 was 68.31.
Kingspan Group's Days Payable for the six months ended in Dec. 2025 was 69.81.
Therefore, Kingspan Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 56.64.


Kingspan Group  (OTCPK:KGSPF) 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.


Kingspan Group Cash Conversion Cycle Related Terms


Kingspan Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kingspan 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.

Kingspan Group Cash Conversion Cycle Chart

Kingspan 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 69.82 78.95 77.55 72.83 69.80

Kingspan Group Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 56.57 52.85 55.08 54.14 56.64

KGSPF vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Kingspan 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.


Kingspan Group Cash Conversion Cycle vs Construction Industry

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

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


KGSPF
96GF Score
Kingspan Group PLC KGSPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingspan 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.

Kingspan 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
=44.92+64.5-39.62
=69.80

Kingspan 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
=58.14+68.31-69.81
=56.64

* 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 56.64 mean?
Kingspan Group (KGSPF) has a Cash Conversion Cycle of 56.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kingspan Group and its competitors.
Is Kingspan Group's Cash Conversion Cycle too high?
Kingspan Group's current Cash Conversion Cycle is 56.64. The Construction industry median Cash Conversion Cycle is 55.81. Kingspan Group's value of 56.64 is 1.5% above this industry median. Overall, Kingspan Group has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingspan Group's Cash Conversion Cycle compare to TT and JCI?
Kingspan Group's Cash Conversion Cycle of 56.64 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Kingspan Group's value of 56.64 is 1.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 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. Kingspan Group's current Cash Conversion Cycle of 56.64 is 1.5% 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 Kingspan Group and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingspan Group's current Cash Conversion Cycle is 56.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingspan Group stock overvalued right now?
Based on GuruFocus' analysis, Kingspan Group (KGSPF) is currently considered Fairly Valued. The stock's GF Value™ is $97.46, compared to a current price of $95.95 — trading 1.6% below its estimated fair value. The current Cash Conversion Cycle is 56.64 and 1.5% above the Construction industry median of 55.81. Kingspan Group's overall GF Score™ is 96/100 with 6 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 Kingspan Group (KGSPF), the current Cash Conversion Cycle is 56.64 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 Kingspan Group (KGSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingspan Group stock appears to be undervalued. The current stock price of $95.95 is trading 1.6% below its estimated GF Value™ of $97.46. GuruFocus considers Kingspan Group to be Fairly Valued.

Key valuation signals for KGSPF:

  • Cash Conversion Cycle: 56.64
  • GF Value™: $97.46 vs. price of $95.95 (1.6% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 1.5% above the Construction median

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


Kingspan Group Business Description

Address Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan is a global leader in high-performance insulation and building envelope solutions. It's been a serial acquirer of insulation companies since the 1980s and boasts a well-known brand that resonates with risk-averse project specifiers. In recent years, it has focused on expanding its product scope beyond insulation and now offers a comprehensive suite of products and solutions for the broader building envelope. Today, its insulated building envelopes segment generates 82% of group sales, while the rest comes from Advnsys. Kingspan has more than 270 manufacturing sites spread across 80 countries. It has leading positions in Europe (71% of sales) and North America (22%), and it is highly exposed to new-build (75%) and nonresidential construction (75%).
96GF Score

Get the complete analysis for KGSPF

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

$95.95
Price
$97.46
GF Value