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Kempower (OHEL:KEMPOWR) Cash Conversion Cycle : 195.22 (As of Mar. 2025)


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What is Kempower Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Kempower's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.34.
Kempower's Days Inventory for the three months ended in Mar. 2025 was 245.65.
Kempower's Days Payable for the three months ended in Mar. 2025 was 114.77.
Therefore, Kempower's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 195.22.


Kempower Cash Conversion Cycle Historical Data

The historical data trend for Kempower'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.

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Kempower Cash Conversion Cycle Chart

Kempower Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 456.29 11.69 88.13 80.35 135.06

Kempower Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 185.65 141.10 174.85 119.42 195.22

Competitive Comparison of Kempower's Cash Conversion Cycle

For the Electrical Equipment & Parts subindustry, Kempower'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.


Kempower's Cash Conversion Cycle Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kempower's Cash Conversion Cycle distribution charts can be found below:

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


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Kempower 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.

Kempower'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
=53.7+185.91-104.55
=135.06

Kempower's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=64.34+245.65-114.77
=195.22

* 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.


Kempower  (OHEL:KEMPOWR) 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.


Kempower Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Kempower's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Kempower Business Description

Traded in Other Exchanges
Address
Ala-Okeroistentie 29, Lahti, FIN, 15700
Kempower Corp designs, manufactures and commercializes charging solutions and services for electric vehicles and machines. Geographically, it derives a majority of its revenue from Rest of Europe regions and it also has a presence in Nordics, North America and Rest of the World. Its charging solutions include Kempower Power Unit; Kempower Movable Charger; Kempower Station Charger; Kempower ChargEye for Depots; Kempower ChargEye for CPOs and others.

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