KMRRF (Kongsberg Maritime ASA) Cash Conversion Cycle: 53.55 (As of Dec. 2025)


KMRRF Kongsberg Maritime ASA KMRRF
20 GF Score
Price $5.30
! 1 Warning Sign
View Full Analysis

What is Kongsberg Maritime ASA Cash Conversion Cycle?

Kongsberg Maritime ASA KMRRF -0.86% 20 Cash Conversion Cycle is 53.55 as of Dec. 2025. GuruFocus rates KMRRF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Kongsberg Maritime ASA's Days Sales Outstanding for the three months ended in Dec. 2025 was 16.2.
Kongsberg Maritime ASA's Days Inventory for the three months ended in Dec. 2025 was 37.35.
Kongsberg Maritime ASA's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Kongsberg Maritime ASA's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 53.55.


Kongsberg Maritime ASA  (OTCPK:KMRRF) 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.


Kongsberg Maritime ASA Cash Conversion Cycle Related Terms


Kongsberg Maritime ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kongsberg Maritime ASA'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.

Kongsberg Maritime ASA Cash Conversion Cycle Chart

Kongsberg Maritime ASA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 252.93 235.24 214.21

Kongsberg Maritime ASA Quarterly Data
Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle 0.00 63.23 58.81 53.55

KMRRF vs : Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Kongsberg Maritime ASA'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.


Kongsberg Maritime ASA Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kongsberg Maritime ASA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kongsberg Maritime ASA's Cash Conversion Cycle falls into.


KMRRF
20GF Score
Kongsberg Maritime ASA KMRRF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kongsberg Maritime ASA 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.

Kongsberg Maritime ASA'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
=64.8+149.41-0
=214.21

Kongsberg Maritime ASA'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
=16.2+37.35-0
=53.55

* 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 53.55 mean?
Kongsberg Maritime ASA (KMRRF) has a Cash Conversion Cycle of 53.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kongsberg Maritime ASA and its competitors.
Is Kongsberg Maritime ASA's Cash Conversion Cycle too high?
Kongsberg Maritime ASA's current Cash Conversion Cycle is 53.55. The Aerospace & Defense industry median Cash Conversion Cycle is 137.38. Kongsberg Maritime ASA's value of 53.55 is 61% below this industry median. Overall, Kongsberg Maritime ASA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kongsberg Maritime ASA's Cash Conversion Cycle compare to ?
Kongsberg Maritime ASA's Cash Conversion Cycle of 53.55 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. Kongsberg Maritime ASA's value of 53.55 is 61% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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. Kongsberg Maritime ASA's current Cash Conversion Cycle of 53.55 is 61% 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 Kongsberg Maritime ASA and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kongsberg Maritime ASA's current Cash Conversion Cycle is 53.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kongsberg Maritime ASA stock overvalued right now?
Kongsberg Maritime ASA (KMRRF) has a current Cash Conversion Cycle of 53.55. The current Cash Conversion Cycle is 53.55 and 61% below the Aerospace & Defense industry median of 137.38. Kongsberg Maritime ASA's overall GF Score™ is 20/100 with 1 warning sign 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 Kongsberg Maritime ASA (KMRRF), the current Cash Conversion Cycle is 53.55 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.

Kongsberg Maritime ASA Business Description

Comparable Companies
Other Exchanges KMAR:NorwayZ4Q:Germany
Address Kirkegardsveien 45, Kongsberg, NOR
Kongsberg Maritime ASA provides maritime technology solutions focused on safety, operational efficiency, and sustainability. Its offerings include automation, digitalisation, and integrated systems designed to support the needs of maritime customers across various applications. The company serves many segments including Cargo, Fisheries & Aquaculture, Naval & Coast Guard, Offshore Oil & Gas, Offshore Wind, Passenger vessels, and Research Workboats.
20GF Score

Get the complete analysis for KMRRF

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

$5.30
Price