KRMKF (Kromek Group) Cash Conversion Cycle: 393.27 (As of Oct. 2025)


KRMKF Kromek Group PLC KRMKF
34 GF Score
Price $0.11
GF Value $0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kromek Group Cash Conversion Cycle?

Kromek Group KRMKF +0.97% 34 Cash Conversion Cycle is 393.27 as of Oct. 2025. GuruFocus rates KRMKF with a GF Score™ of 34/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 5 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.

Kromek Group's Days Sales Outstanding for the six months ended in Oct. 2025 was 63.63.
Kromek Group's Days Inventory for the six months ended in Oct. 2025 was 514.44.
Kromek Group's Days Payable for the six months ended in Oct. 2025 was 184.8.
Therefore, Kromek Group's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 393.27.


Kromek Group  (OTCPK:KRMKF) 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.


Kromek Group Cash Conversion Cycle Related Terms


Kromek Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kromek 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.

Kromek Group Cash Conversion Cycle Chart

Kromek Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.60 245.10 246.60 274.71 445.53

Kromek Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 378.34 248.20 885.09 346.38 393.27

KRMKF vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, Kromek 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.


Kromek Group Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Kromek Group's Cash Conversion Cycle distribution charts can be found below:

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


KRMKF
34GF Score
Kromek Group PLC KRMKF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kromek 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.

Kromek Group's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=96.02+788.13-438.62
=445.53

Kromek Group's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=63.63+514.44-184.8
=393.27

* 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 393.27 mean?
Kromek Group (KRMKF) has a Cash Conversion Cycle of 393.27 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kromek Group and its competitors.
Is Kromek Group's Cash Conversion Cycle too high?
Kromek Group's current Cash Conversion Cycle is 393.27. The Hardware industry median Cash Conversion Cycle is 99.00. Kromek Group's value of 393.27 is 297.2% above this industry median. Overall, Kromek Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kromek Group's Cash Conversion Cycle compare to COHR and KEYS?
Kromek Group's Cash Conversion Cycle of 393.27 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Kromek Group's value of 393.27 is 297.2% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,478 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. Kromek Group's current Cash Conversion Cycle of 393.27 is 297.2% 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 Kromek Group and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kromek Group's current Cash Conversion Cycle is 393.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kromek Group stock overvalued right now?
Based on GuruFocus' analysis, Kromek Group (KRMKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.11 — trading 63.3% above its estimated fair value. The current Cash Conversion Cycle is 393.27 and 297.2% above the Hardware industry median of 99.00. Kromek Group's overall GF Score™ is 34/100 with 5 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 Kromek Group (KRMKF), the current Cash Conversion Cycle is 393.27 as of Oct. 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 Kromek Group (KRMKF) Overvalued in 2026?

Based on GuruFocus' analysis, Kromek Group stock appears to be overvalued. The current stock price of $0.11 is trading 63.3% above its estimated GF Value™ of $0.07. GuruFocus considers Kromek Group to be Significantly Overvalued.

Key valuation signals for KRMKF:

  • Cash Conversion Cycle: 393.27
  • GF Value™: $0.07 vs. price of $0.11 (63.3% above fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 297.2% above the Hardware median

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


Kromek Group Business Description

Other Exchanges KMK:UK4KM:Germany
Address Thomas Wright Way, NETPark, Durham County, Sedgefield, GBR, TS21 3FD
Kromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company designs, develops, and produces X-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include the TN15 thermal neutron detector, the SPEAR CZT-based radiation detector, the VTF voltage to frequency converter, the D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, and Other, of which the majority of the revenue comes from North America.
34GF Score

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

$0.11
Price
$0.07
GF Value