KODK (Eastman Kodak Co) Cash Conversion Cycle: 105.46 (As of Mar. 2026)


KODK Eastman Kodak Co KODK
57 GF Score
Price $8.58
GF Value $5.46
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Eastman Kodak Co Cash Conversion Cycle?

Eastman Kodak Co KODK -7.74% 57 Cash Conversion Cycle is 105.46 as of Mar. 2026. GuruFocus rates KODK with a GF Score™ of 57/100 and a GF Value™ of $5.46 (Significantly Overvalued). 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.

Eastman Kodak Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 48.21.
Eastman Kodak Co's Days Inventory for the three months ended in Mar. 2026 was 103.75.
Eastman Kodak Co's Days Payable for the three months ended in Mar. 2026 was 46.5.
Therefore, Eastman Kodak Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 105.46.


Eastman Kodak Co  (NYSE:KODK) 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.


Eastman Kodak Co Cash Conversion Cycle Related Terms


Eastman Kodak Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Eastman Kodak Co'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.

Eastman Kodak Co Cash Conversion Cycle Chart

Eastman Kodak Co 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 84.36 83.11 100.02 99.77 95.40

Eastman Kodak Co 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 99.77 102.06 109.04 96.93 105.46

KODK vs BKSY, TRNS, LZ: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Eastman Kodak Co'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.


Eastman Kodak Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Eastman Kodak Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Eastman Kodak Co's Cash Conversion Cycle falls into.


KODK
57GF Score
Eastman Kodak Co KODK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastman Kodak Co 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.

Eastman Kodak Co'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
=48.31+95.28-48.19
=95.40

Eastman Kodak Co'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
=48.21+103.75-46.5
=105.46

* 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 105.46 mean?
Eastman Kodak Co (KODK) has a Cash Conversion Cycle of 105.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eastman Kodak Co and its competitors.
Is Eastman Kodak Co's Cash Conversion Cycle too high?
Eastman Kodak Co's current Cash Conversion Cycle is 105.46. The Business Services industry median Cash Conversion Cycle is 38.50. Eastman Kodak Co's value of 105.46 is 173.9% above this industry median. Overall, Eastman Kodak Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastman Kodak Co's Cash Conversion Cycle compare to BKSY and TRNS?
Eastman Kodak Co's Cash Conversion Cycle of 105.46 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Eastman Kodak Co's value of 105.46 is 173.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Eastman Kodak Co's current Cash Conversion Cycle of 105.46 is 173.9% 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 Eastman Kodak Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastman Kodak Co's current Cash Conversion Cycle is 105.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastman Kodak Co stock overvalued right now?
Based on GuruFocus' analysis, Eastman Kodak Co (KODK) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.46, compared to a current price of $8.58 — trading 57.1% above its estimated fair value. The current Cash Conversion Cycle is 105.46 and 173.9% above the Business Services industry median of 38.50. Eastman Kodak Co's overall GF Score™ is 57/100 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 Eastman Kodak Co (KODK), the current Cash Conversion Cycle is 105.46 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 Eastman Kodak Co (KODK) Overvalued in 2026?

Based on GuruFocus' analysis, Eastman Kodak Co stock appears to be overvalued. The current stock price of $8.58 is trading 57.1% above its estimated GF Value™ of $5.46. GuruFocus considers Eastman Kodak Co to be Significantly Overvalued.

Key valuation signals for KODK:

  • Cash Conversion Cycle: 105.46
  • GF Value™: $5.46 vs. price of $8.58 (57.1% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 173.9% above the Business Services median

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


Eastman Kodak Co Business Description

Other Exchanges 0IF4:UKKODN:Germany
Address 343 State Street, Rochester, NY, USA, 14650
Eastman Kodak Co is a United States-based company. It operates through several business segments; Print, Brand, and Advanced Materials and Chemicals. The Print segment which derives the majority of revenue includes products like digital offset plate offerings and computer-to-plate imaging solutions, high-quality digital printing solutions using electrically charged toner-based technology, production press systems, consumables, inkjet components, software and services. Geographically, the company generates revenue from the United States, Canada, Europe, Middle East and Africa, Asia Pacific, and Latin America.
57GF Score

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$8.58
Price
$5.46
GF Value