Kazera Global (LSE:KZG) Cash Conversion Cycle: -372.13 (As of Dec. 2025)

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What is Kazera Global Cash Conversion Cycle?

Kazera Global LSE:KZG -1.49% Cash Conversion Cycle is -372.13 as of Dec. 2025. 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.

Kazera Global's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.06.
Kazera Global's Days Inventory for the six months ended in Dec. 2025 was 0.
Kazera Global's Days Payable for the six months ended in Dec. 2025 was 393.19.
Therefore, Kazera Global's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -372.13.


Kazera Global  (LSE:KZG) 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.


Kazera Global Cash Conversion Cycle Related Terms


Kazera Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kazera Global'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.

Kazera Global Cash Conversion Cycle Chart

Kazera Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -577.36 -238.79 -34.15 -86.02 0.00

Kazera Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 221,910.83 -104.29 0.00 0.00 -372.13

LSE:KZG vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Kazera Global'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.


Kazera Global Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kazera Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kazera Global's Cash Conversion Cycle falls into.



Kazera Global 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.

Kazera Global's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Kazera Global's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.06+0-393.19
=-372.13

* 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 -372.13 mean?
Kazera Global (LSE:KZG) has a Cash Conversion Cycle of -372.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kazera Global and its competitors.
Is Kazera Global's Cash Conversion Cycle too high?
Kazera Global's current Cash Conversion Cycle is -372.13.
How does Kazera Global's Cash Conversion Cycle compare to BLK and BX?
Kazera Global's Cash Conversion Cycle of -372.13 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.16. 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.16, based on 611 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. 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 Kazera Global and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kazera Global's current Cash Conversion Cycle is -372.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kazera Global stock overvalued right now?
Kazera Global (LSE:KZG) has a current Cash Conversion Cycle of -372.13. The current Cash Conversion Cycle is -372.13. 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 Kazera Global (LSE:KZG), the current Cash Conversion Cycle is -372.13 as of Dec. 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.

Kazera Global Business Description

Other Exchanges W3L1:Germany
Address 78 Pall Mall, London, GBR, SW1Y 5ES
Kazera Global PLC is a UK-based diversified mining investment company. The principal activity of the Company is to act as an investor in the resources and energy sectors, either acquiring and controlling individual companies or acquiring non-controlling shareholdings. It focuses on investing in the resources and energy sectors. The Group was focused on its diamond and heavy mineral sands mining projects in South Africa, Walviskop Heavy Mineral Sands in South Africa, and Tantalite Valley Mine in Namibia. The Group operates in three primary business segments: being holding company expenses, tantalite mining, and diamond mining activities. Maximum revenue is gained from UK.