KSTOF (Kistos Holdings) Cash Conversion Cycle: 38.73 (As of Jun. 2025)


KSTOF Kistos Holdings PLC KSTOF
30 GF Score
Price $3.88
GF Value $1.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kistos Holdings Cash Conversion Cycle?

Kistos Holdings KSTOF 30 Cash Conversion Cycle is 38.73 as of Jun. 2025. GuruFocus rates KSTOF with a GF Score™ of 30/100 and a GF Value™ of $1.69 (Significantly Overvalued). 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.

Kistos Holdings's Days Sales Outstanding for the six months ended in Jun. 2025 was 1.43.
Kistos Holdings's Days Inventory for the six months ended in Jun. 2025 was 60.26.
Kistos Holdings's Days Payable for the six months ended in Jun. 2025 was 22.96.
Therefore, Kistos Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 38.73.


Kistos Holdings  (OTCPK:KSTOF) 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.


Kistos Holdings Cash Conversion Cycle Related Terms


Kistos Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kistos Holdings'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.

Kistos Holdings Cash Conversion Cycle Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
0.00 -112.26 62.99 59.72

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial 45.18 67.91 59.58 54.11 38.73

KSTOF vs COP, EOG, OXY: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Kistos Holdings'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.


Kistos Holdings Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kistos Holdings's Cash Conversion Cycle falls into.


KSTOF
30GF Score
Kistos Holdings PLC KSTOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kistos Holdings 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.

Kistos Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.82+71.53-19.63
=59.72

Kistos Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1.43+60.26-22.96
=38.73

* 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 38.73 mean?
Kistos Holdings (KSTOF) has a Cash Conversion Cycle of 38.73 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kistos Holdings and its competitors.
Is Kistos Holdings' Cash Conversion Cycle too high?
Kistos Holdings' current Cash Conversion Cycle is 38.73. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Kistos Holdings' value of 38.73 is 109.6% above this industry median. Overall, Kistos Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Cash Conversion Cycle compare to COP and EOG?
Kistos Holdings' Cash Conversion Cycle of 38.73 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Kistos Holdings' value of 38.73 is 109.6% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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. Kistos Holdings's current Cash Conversion Cycle of 38.73 is 109.6% 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 Kistos Holdings and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Cash Conversion Cycle is 38.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.69, compared to a current price of $3.88 — trading 129.6% above its estimated fair value. The current Cash Conversion Cycle is 38.73 and 109.6% above the Oil & Gas industry median of 18.48. Kistos Holdings' overall GF Score™ is 30/100 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 Kistos Holdings (KSTOF), the current Cash Conversion Cycle is 38.73 as of Jun. 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 Kistos Holdings (KSTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of $3.88 is trading 129.6% above its estimated GF Value™ of $1.69. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • Cash Conversion Cycle: 38.73
  • GF Value™: $1.69 vs. price of $3.88 (129.6% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 109.6% above the Oil & Gas median

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


Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
30GF Score

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

$3.88
Price
$1.69
GF Value