KUBR (Kuber Resources) Cash Conversion Cycle: 504.93 (As of Sep. 2025)


KUBR Kuber Resources Corp KUBR
52 GF Score
Price $0.15
GF Value $2.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kuber Resources Cash Conversion Cycle?

Kuber Resources KUBR -25.32% 52 Cash Conversion Cycle is 504.93 as of Sep. 2025. GuruFocus rates KUBR with a GF Score™ of 52/100 and a GF Value™ of $2.88 (Possible Value Trap). 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.

Kuber Resources's Days Sales Outstanding for the three months ended in Sep. 2025 was 801.94.
Kuber Resources's Days Inventory for the three months ended in Sep. 2025 was 769.22.
Kuber Resources's Days Payable for the three months ended in Sep. 2025 was 1066.23.
Therefore, Kuber Resources's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 504.93.


Kuber Resources  (OTCPK:KUBR) 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.


Kuber Resources Cash Conversion Cycle Related Terms


Kuber Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kuber Resources'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.

Kuber Resources Cash Conversion Cycle Chart

Kuber Resources Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -64.38 -268.69 -940.72

Kuber Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -37.96 0.00 -34.45 55.42 504.93

KUBR vs SFRX, SGRP, PMEC: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Kuber Resources'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.


Kuber Resources Cash Conversion Cycle vs Business Services Industry

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

* The bar in red indicates where Kuber Resources's Cash Conversion Cycle falls into.


KUBR
52GF Score
Kuber Resources Corp KUBR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuber Resources 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.

Kuber Resources'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
=112.29+193.64-1246.65
=-940.72

Kuber Resources's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=801.94+769.22-1066.23
=504.93

* 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 504.93 mean?
Kuber Resources (KUBR) has a Cash Conversion Cycle of 504.93 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kuber Resources and its competitors.
Is Kuber Resources' Cash Conversion Cycle too high?
Kuber Resources' current Cash Conversion Cycle is 504.93. The Business Services industry median Cash Conversion Cycle is 38.50. Kuber Resources' value of 504.93 is 1211.5% above this industry median. Overall, Kuber Resources has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kuber Resources' Cash Conversion Cycle compare to SFRX and SGRP?
Kuber Resources' Cash Conversion Cycle of 504.93 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Kuber Resources' value of 504.93 is 1211.5% 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. Kuber Resources's current Cash Conversion Cycle of 504.93 is 1211.5% 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 Kuber Resources 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. Kuber Resources's current Cash Conversion Cycle is 504.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuber Resources stock overvalued right now?
Based on GuruFocus' analysis, Kuber Resources (KUBR) is currently considered Possible Value Trap. The stock's GF Value™ is $2.88, compared to a current price of $0.15 — trading 94.8% below its estimated fair value. The current Cash Conversion Cycle is 504.93 and 1211.5% above the Business Services industry median of 38.50. Kuber Resources' overall GF Score™ is 52/100 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 Kuber Resources (KUBR), the current Cash Conversion Cycle is 504.93 as of Sep. 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 Kuber Resources (KUBR) Overvalued in 2026?

Based on GuruFocus' analysis, Kuber Resources stock appears to be undervalued. The current stock price of $0.15 is trading 94.8% below its estimated GF Value™ of $2.88. GuruFocus considers Kuber Resources to be Possible Value Trap.

Key valuation signals for KUBR:

  • Cash Conversion Cycle: 504.93
  • GF Value™: $2.88 vs. price of $0.15 (94.8% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 1211.5% above the Business Services median

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


Kuber Resources Business Description

Address 89 Queensway, Room 1113, Tower 2, Lippo Centre, Admiralty, Hong Kong, HKG, 510620
Kuber Resources Corp is a holding company. The firm through its subsidiaries involved in the treatment of flame retardant wood panels through a patented process, which is licensed from Shenzhen Junfeng Woodlink Network Technology Co Ltd. The secondary business is operating as an international trading platform with its main source of operations as a middle buyer of commodities and selling them to end buyers.
52GF Score

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

$0.15
Price
$2.88
GF Value