Koninklijke KPN NV (MEX:KPNN) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


MEX:KPNN Koninklijke KPN NV MEX:KPNN
74 GF Score
Price MXN84.19
GF Value MXN79.10
! 4 Warning Signs
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What is Koninklijke KPN NV Cash Conversion Cycle?

Koninklijke KPN NV MEX:KPNN 74 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates MEX:KPNN with a GF Score™ of 74/100 and a GF Value™ of MXN79.10. 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.

Koninklijke KPN NV's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.
Koninklijke KPN NV's Days Inventory for the three months ended in Dec. 2025 was 0.
Koninklijke KPN NV's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Koninklijke KPN NV's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Koninklijke KPN NV  (MEX:KPNN) 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.


Koninklijke KPN NV Cash Conversion Cycle Related Terms


Koninklijke KPN NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Koninklijke KPN NV'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.

Koninklijke KPN NV Cash Conversion Cycle Chart

Koninklijke KPN NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.57 -114.85 -118.01 -102.64 -124.97

Koninklijke KPN NV Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.00 -190.61 0.00 0.00 0.00

MEX:KPNN vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Koninklijke KPN NV'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.


Koninklijke KPN NV Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Koninklijke KPN NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Koninklijke KPN NV's Cash Conversion Cycle falls into.


MEX:KPNN
74GF Score
Koninklijke KPN NV MEX:KPNN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Koninklijke KPN NV 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.

Koninklijke KPN NV'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
=15.14+9.98-150.09
=-124.97

Koninklijke KPN NV'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
=0+0-0
=0.00

* 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 0.00 mean?
Koninklijke KPN NV (MEX:KPNN) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Koninklijke KPN NV and its competitors.
Is Koninklijke KPN NV's Cash Conversion Cycle too high?
Koninklijke KPN NV's current Cash Conversion Cycle is 0.00. Overall, Koninklijke KPN NV has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Koninklijke KPN NV's Cash Conversion Cycle compare to TMUS and VZ?
Koninklijke KPN NV's Cash Conversion Cycle of 0.00 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Koninklijke KPN NV and its competitors. Koninklijke KPN NV's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke KPN NV stock overvalued right now?
Koninklijke KPN NV (MEX:KPNN) has a current Cash Conversion Cycle of 0.00. The stock's GF Value™ is MXN79.10, compared to a current price of MXN84.19 — trading 6.4% above its estimated fair value. The current Cash Conversion Cycle is 0.00. Koninklijke KPN NV's overall GF Score™ is 74/100 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 Koninklijke KPN NV (MEX:KPNN), the current Cash Conversion Cycle is 0.00 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.

Is Koninklijke KPN NV (MEX:KPNN) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke KPN NV stock appears to be overvalued. The current stock price of MXN84.19 is trading 6.4% above its estimated GF Value™ of MXN79.10.

Key valuation signals for MEX:KPNN:

  • Cash Conversion Cycle: 0.00
  • GF Value™: MXN79.10 vs. price of MXN84.19 (6.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Koninklijke KPN NV Business Description

Address Wilhelminakade 123, Rotterdam, NLD, 3072 AP
KPN is the incumbent telecommunications operator in the Netherlands. It has 40% share of the broadband market and 20% of the postpaid mobile market, with VodafoneZiggo (mobile and fixed) and Odido (mobile) as main competitors. KPN is rolling out fiber to the home in the Netherlands and expects to have most of the country covered by 2026. KPN's management has a cost-conscious mentality, something that has allowed it to grow dividends at midsingle digits over many years.
74GF Score

Get the complete analysis for MEX:KPNN

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

MXN84.19
Price
MXN79.10
GF Value