Klaveness Combination Carriers ASA (OSL:KCC) Cash Conversion Cycle: 46.48 (As of Mar. 2026)


OSL:KCC Klaveness Combination Carriers ASA OSL:KCC
71 GF Score
Price kr87.20
GF Value kr78.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Klaveness Combination Carriers ASA Cash Conversion Cycle?

Klaveness Combination Carriers ASA OSL:KCC -2.57% 71 Cash Conversion Cycle is 46.48 as of Mar. 2026. GuruFocus rates OSL:KCC with a GF Score™ of 71/100 and a GF Value™ of kr78.00 (Modestly Overvalued). 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.

Klaveness Combination Carriers ASA's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.35.
Klaveness Combination Carriers ASA's Days Inventory for the three months ended in Mar. 2026 was 29.68.
Klaveness Combination Carriers ASA's Days Payable for the three months ended in Mar. 2026 was 37.55.
Therefore, Klaveness Combination Carriers ASA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 46.48.


Klaveness Combination Carriers ASA  (OSL:KCC) 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.


Klaveness Combination Carriers ASA Cash Conversion Cycle Related Terms


Klaveness Combination Carriers ASA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Klaveness Combination Carriers ASA'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.

Klaveness Combination Carriers ASA Cash Conversion Cycle Chart

Klaveness Combination Carriers ASA 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 -0.69 6.06 24.49 35.87 37.42

Klaveness Combination Carriers ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 33.09 18.83 3.26 17.61 46.48

Klaveness Combination Carriers ASA Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Klaveness Combination Carriers ASA'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.


Klaveness Combination Carriers ASA Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Klaveness Combination Carriers ASA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Klaveness Combination Carriers ASA's Cash Conversion Cycle falls into.


OSL:KCC
71GF Score
Klaveness Combination Carriers ASA OSL:KCC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Klaveness Combination Carriers ASA 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.

Klaveness Combination Carriers ASA'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
=23.09+29.15-14.82
=37.42

Klaveness Combination Carriers ASA'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
=54.35+29.68-37.55
=46.48

* 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 46.48 mean?
Klaveness Combination Carriers ASA (OSL:KCC) has a Cash Conversion Cycle of 46.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Klaveness Combination Carriers ASA and its competitors.
Is Klaveness Combination Carriers ASA's Cash Conversion Cycle too high?
Klaveness Combination Carriers ASA's current Cash Conversion Cycle is 46.48. The Transportation industry median Cash Conversion Cycle is 20.26. Klaveness Combination Carriers ASA's value of 46.48 is 129.5% above this industry median. Overall, Klaveness Combination Carriers ASA has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klaveness Combination Carriers ASA's Cash Conversion Cycle compare to competitors?
Klaveness Combination Carriers ASA's Cash Conversion Cycle of 46.48 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Klaveness Combination Carriers ASA's value of 46.48 is 129.5% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Klaveness Combination Carriers ASA's current Cash Conversion Cycle of 46.48 is 129.5% 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 Klaveness Combination Carriers ASA and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klaveness Combination Carriers ASA's current Cash Conversion Cycle is 46.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klaveness Combination Carriers ASA stock overvalued right now?
Based on GuruFocus' analysis, Klaveness Combination Carriers ASA (OSL:KCC) is currently considered Modestly Overvalued. The stock's GF Value™ is kr78.00, compared to a current price of kr87.20 — trading 11.8% above its estimated fair value. The current Cash Conversion Cycle is 46.48 and 129.5% above the Transportation industry median of 20.26. Klaveness Combination Carriers ASA's overall GF Score™ is 71/100 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 Klaveness Combination Carriers ASA (OSL:KCC), the current Cash Conversion Cycle is 46.48 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.

Is Klaveness Combination Carriers ASA (OSL:KCC) Overvalued in 2026?

Based on GuruFocus' analysis, Klaveness Combination Carriers ASA stock appears to be overvalued. The current stock price of kr87.20 is trading 11.8% above its estimated GF Value™ of kr78.00. GuruFocus considers Klaveness Combination Carriers ASA to be Modestly Overvalued.

Key valuation signals for OSL:KCC:

  • Cash Conversion Cycle: 46.48
  • GF Value™: kr78.00 vs. price of kr87.20 (11.8% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 129.5% above the Transportation median

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


Klaveness Combination Carriers ASA Business Description

Other Exchanges KCCo:Sweden36K:Germany
Address Drammensveien 260, Oslo, NOR, 0283
Klaveness Combination Carriers ASA is an owner and operator of combination carrier vessels designed to transport both wet and dry bulk cargo in Norway. The company provides maritime transportation services and operates vessels across trade routes where dry and liquid cargoes can be carried efficiently within the same shipping cycle. Its fleet includes CABU and CLEANBU vessels used in bulk shipping operations. The reportable segments are CABU and CLEANBU, with the majority of the revenue derived from the CABU vessels.
71GF Score

Get the complete analysis for OSL:KCC

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

kr87.20
Price
kr78.00
GF Value