Keller Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 75.81.
Keller Group's Days Inventory for the
six
months ended in Dec. 2025 was .
Keller Group's Days Payable for the
six
months ended in Dec. 2025 was .
Therefore, Keller Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 75.81.
Keller Group (OTCPK:KLRGF) 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.
Keller Group Cash Conversion Cycle Related Terms
Keller Group Cash Conversion Cycle Historical Data
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The historical data trend for Keller 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.
KLRGF vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Keller 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.
Keller Group Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Keller Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Keller Group'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.
Keller Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Keller Group (KLRGF) has a Cash Conversion Cycle of 75.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Keller Group and its competitors.
Is Keller Group's Cash Conversion Cycle too high?
Keller Group's current Cash Conversion Cycle is 75.81. The Construction industry median Cash Conversion Cycle is 55.89. Keller Group's value of 75.81 is 35.6% above this industry median. Overall, Keller Group has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Cash Conversion Cycle compare to PWR and FIX?
Keller Group's Cash Conversion Cycle of 75.81 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Keller Group's value of 75.81 is 35.6% 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 55.89, 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. Keller Group's current Cash Conversion Cycle of 75.81 is 35.6% 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 Keller 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. Keller Group's current Cash Conversion Cycle is 75.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.32, compared to a current price of $36.80 — trading 81.1% above its estimated fair value. The current Cash Conversion Cycle is 75.81 and 35.6% above the Construction industry median of 55.89. Keller Group's overall GF Score™ is 75/100 with 4 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 Keller Group (KLRGF), the current Cash Conversion Cycle is 75.81 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.
Is Keller Group (KLRGF) Overvalued in 2026?
Based on GuruFocus' analysis, Keller Group stock appears to be overvalued.
The current stock price of $36.80 is trading 81.1% above its estimated GF Value™ of $20.32.
GuruFocus considers Keller Group to be Significantly Overvalued.
Key valuation signals for KLRGF:
Cash Conversion Cycle: 75.81
GF Value™: $20.32 vs. price of $36.80 (81.1% above fair value)
Industry Position: 35.6% above the Construction median
No single metric tells the full story. See the KLRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
75GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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