Karman Holdings (MEX:KRMN) Cash Conversion Cycle: 30.89 (As of Mar. 2026)


MEX:KRMN Karman Holdings Inc MEX:KRMN
13 GF Score
Price MXN900.00
! 2 Warning Signs
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What is Karman Holdings Cash Conversion Cycle?

Karman Holdings MEX:KRMN 13 Cash Conversion Cycle is 30.89 as of Mar. 2026. GuruFocus rates MEX:KRMN with a GF Score™ of 13/100. The stock has 2 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.

Karman Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 53.47.
Karman Holdings's Days Inventory for the three months ended in Mar. 2026 was 13.99.
Karman Holdings's Days Payable for the three months ended in Mar. 2026 was 36.57.
Therefore, Karman Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.89.


Karman Holdings  (MEX:KRMN) 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.


Karman Holdings Cash Conversion Cycle Related Terms


Karman Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Karman 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.

Karman Holdings Cash Conversion Cycle Chart

Karman Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
50.01 44.02 27.39 27.80

Karman Holdings Quarterly Data
Dec22 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 22.00 23.66 28.90 29.19 30.89

MEX:KRMN vs VSEC, MRCY, AIR: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Karman 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.


Karman Holdings Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Karman Holdings's Cash Conversion Cycle distribution charts can be found below:

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


MEX:KRMN
13GF Score
Karman Holdings Inc MEX:KRMN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Karman 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.

Karman Holdings'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
=55.22+14.34-41.76
=27.80

Karman Holdings'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
=53.47+13.99-36.57
=30.89

* 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 30.89 mean?
Karman Holdings (MEX:KRMN) has a Cash Conversion Cycle of 30.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Karman Holdings and its competitors.
Is Karman Holdings' Cash Conversion Cycle too high?
Karman Holdings' current Cash Conversion Cycle is 30.89. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. Karman Holdings' value of 30.89 is 77.4% below this industry median. Overall, Karman Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Karman Holdings' Cash Conversion Cycle compare to VSEC and MRCY?
Karman Holdings' Cash Conversion Cycle of 30.89 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. Karman Holdings' value of 30.89 is 77.4% 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 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. Karman Holdings's current Cash Conversion Cycle of 30.89 is 77.4% 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 Karman Holdings and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Karman Holdings's current Cash Conversion Cycle is 30.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karman Holdings stock overvalued right now?
Karman Holdings (MEX:KRMN) has a current Cash Conversion Cycle of 30.89. The current Cash Conversion Cycle is 30.89 and 77.4% below the Aerospace & Defense industry median of 136.96. Karman Holdings' overall GF Score™ is 13/100 with 2 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 Karman Holdings (MEX:KRMN), the current Cash Conversion Cycle is 30.89 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.

Karman Holdings Business Description

Other Exchanges KRMN:USAVF4:Germany
Address 5351 Argosy Avenue, Huntington Beach, CA, USA, 92649
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
13GF Score

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

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