KTYCF (Kits Eyecare) Cash Conversion Cycle: 12.80 (As of Mar. 2026)


KTYCF Kits Eyecare Ltd KTYCF
74 GF Score
Price $8.86
GF Value $10.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kits Eyecare Cash Conversion Cycle?

Kits Eyecare KTYCF -1.37% 74 Cash Conversion Cycle is 12.80 as of Mar. 2026. GuruFocus rates KTYCF with a GF Score™ of 74/100 and a GF Value™ of $10.23 (Modestly Undervalued). 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.

Kits Eyecare's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.97.
Kits Eyecare's Days Inventory for the three months ended in Mar. 2026 was 68.4.
Kits Eyecare's Days Payable for the three months ended in Mar. 2026 was 61.57.
Therefore, Kits Eyecare's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.80.


Kits Eyecare  (OTCPK:KTYCF) 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.


Kits Eyecare Cash Conversion Cycle Related Terms


Kits Eyecare Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kits Eyecare'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.

Kits Eyecare Cash Conversion Cycle Chart

Kits Eyecare Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 7.09 24.21 13.99 10.33 6.84

Kits Eyecare 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 5.10 2.66 2.37 5.15 12.80

KTYCF vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Kits Eyecare'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.


Kits Eyecare Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kits Eyecare's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kits Eyecare's Cash Conversion Cycle falls into.


KTYCF
74GF Score
Kits Eyecare Ltd KTYCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kits Eyecare 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.

Kits Eyecare'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
=3.92+63.62-60.7
=6.84

Kits Eyecare'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
=5.97+68.4-61.57
=12.80

* 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 12.80 mean?
Kits Eyecare (KTYCF) has a Cash Conversion Cycle of 12.80 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kits Eyecare and its competitors.
Is Kits Eyecare's Cash Conversion Cycle too high?
Kits Eyecare's current Cash Conversion Cycle is 12.80. The Retail - Cyclical industry median Cash Conversion Cycle is 69.38. Kits Eyecare's value of 12.80 is 81.5% below this industry median. Overall, Kits Eyecare has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kits Eyecare's Cash Conversion Cycle compare to CASY and WSM?
Kits Eyecare's Cash Conversion Cycle of 12.80 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.38. Kits Eyecare's value of 12.80 is 81.5% 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 a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.38, based on 1,126 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. Kits Eyecare's current Cash Conversion Cycle of 12.80 is 81.5% 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 Kits Eyecare and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kits Eyecare's current Cash Conversion Cycle is 12.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kits Eyecare stock overvalued right now?
Based on GuruFocus' analysis, Kits Eyecare (KTYCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.23, compared to a current price of $8.86 — trading 13.4% below its estimated fair value. The current Cash Conversion Cycle is 12.80 and 81.5% below the Retail - Cyclical industry median of 69.38. Kits Eyecare's overall GF Score™ is 74/100 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 Kits Eyecare (KTYCF), the current Cash Conversion Cycle is 12.80 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 Kits Eyecare (KTYCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kits Eyecare stock appears to be undervalued. The current stock price of $8.86 is trading 13.4% below its estimated GF Value™ of $10.23. GuruFocus considers Kits Eyecare to be Modestly Undervalued.

Key valuation signals for KTYCF:

  • Cash Conversion Cycle: 12.80
  • GF Value™: $10.23 vs. price of $8.86 (13.4% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 81.5% below the Retail - Cyclical median

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


Kits Eyecare Business Description

Other Exchanges 0P3:GermanyKITS:Canada
Address 510 Seymour Street, Suite 1020, Vancouver, BC, CAN, V6B 3J5
Kits Eyecare Ltd is a vertically integrated, digitally native eyecare platform that offers its customers access to a vast selection of the highest quality contact lenses and eyeglasses, including its exclusive KITS-designed products, and a suite of online vision tools. It operates a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. The company's contact lens partners include Alcon, Bausch & Lomb, CooperVision, and Johnson & Johnson, and its glasses partners include Gucci, Oakley, Prive Revaux, Ray-Ban and Tom Ford. Its geographic locations are the United States; and Canada and Other which generates the majority of its revenue from the United States.
74GF Score

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

$8.86
Price
$10.23
GF Value