KNCAF (Konica Minolta) Cash Conversion Cycle: 118.80 (As of Mar. 2026)


KNCAF Konica Minolta Inc KNCAF
66 GF Score
Price $3.54
GF Value $3.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Konica Minolta Cash Conversion Cycle?

Konica Minolta KNCAF 66 Cash Conversion Cycle is 118.80 as of Mar. 2026. GuruFocus rates KNCAF with a GF Score™ of 66/100 and a GF Value™ of $3.32 (Fairly Valued). The stock has 4 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.

Konica Minolta's Days Sales Outstanding for the three months ended in Mar. 2026 was 90.98.
Konica Minolta's Days Inventory for the three months ended in Mar. 2026 was 117.38.
Konica Minolta's Days Payable for the three months ended in Mar. 2026 was 89.56.
Therefore, Konica Minolta's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 118.80.


Konica Minolta  (OTCPK:KNCAF) 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.


Konica Minolta Cash Conversion Cycle Related Terms


Konica Minolta Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Konica Minolta'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.

Konica Minolta Cash Conversion Cycle Chart

Konica Minolta Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.71 114.54 131.26 115.76 127.94

Konica Minolta Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 112.25 132.87 136.64 139.03 118.80

Konica Minolta Cash Conversion Cycle Competitor Comparison

For the Business Equipment & Supplies subindustry, Konica Minolta'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.


Konica Minolta Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Konica Minolta's Cash Conversion Cycle distribution charts can be found below:

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


KNCAF
66GF Score
Konica Minolta Inc KNCAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Konica Minolta 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.

Konica Minolta's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=104.86+129.25-106.17
=127.94

Konica Minolta's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=90.98+117.38-89.56
=118.80

* 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 118.80 mean?
Konica Minolta (KNCAF) has a Cash Conversion Cycle of 118.80 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Konica Minolta and its competitors.
Is Konica Minolta's Cash Conversion Cycle too high?
Konica Minolta's current Cash Conversion Cycle is 118.80. The Industrial Products industry median Cash Conversion Cycle is 122.29. Konica Minolta's value of 118.80 is 2.9% below this industry median. Overall, Konica Minolta has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Konica Minolta's Cash Conversion Cycle compare to competitors?
Konica Minolta's Cash Conversion Cycle of 118.80 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Konica Minolta's value of 118.80 is 2.9% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Konica Minolta's current Cash Conversion Cycle of 118.80 is 2.9% 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 Konica Minolta and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Konica Minolta's current Cash Conversion Cycle is 118.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konica Minolta stock overvalued right now?
Based on GuruFocus' analysis, Konica Minolta (KNCAF) is currently considered Fairly Valued. The stock's GF Value™ is $3.32, compared to a current price of $3.54 — trading 6.6% above its estimated fair value. The current Cash Conversion Cycle is 118.80 and 2.9% below the Industrial Products industry median of 122.29. Konica Minolta's overall GF Score™ is 66/100 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 Konica Minolta (KNCAF), the current Cash Conversion Cycle is 118.80 as of Mar. 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 Konica Minolta (KNCAF) Overvalued in 2026?

Based on GuruFocus' analysis, Konica Minolta stock appears to be overvalued. The current stock price of $3.54 is trading 6.6% above its estimated GF Value™ of $3.32. GuruFocus considers Konica Minolta to be Fairly Valued.

Key valuation signals for KNCAF:

  • Cash Conversion Cycle: 118.80
  • GF Value™: $3.32 vs. price of $3.54 (6.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 2.9% below the Industrial Products median

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


Konica Minolta Business Description

Address 2-7-2 Marunouchi, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7015
Konica Minolta Inc is a Japanese equipment and material manufacturer. The company operates through four segments. The Digital Workplace business covers the development, manufacture, and sale of multifunction printers, related consumables, and IT services and solutions. The Image Solutions business includes medical diagnostic imaging systems, network cameras, and video-related equipment, along with related services and solutions. The Industry business encompasses measuring instruments, functional films for displays, industrial inkjet heads, and professional lenses. The Professional Print business involves digital printing systems and consumables for commercial and industrial markets, as well as printing services and solutions. It generates the majority of revenue Digital workplace segment.
66GF Score

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

$3.54
Price
$3.32
GF Value