Kjell Group AB (OSTO:KJELL) Cash Conversion Cycle: 28.27 (As of Mar. 2026)

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OSTO:KJELL Kjell Group AB OSTO:KJELL
61 GF Score
Price kr13.40
GF Value kr7.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kjell Group AB Cash Conversion Cycle?

Kjell Group AB OSTO:KJELL +2.29% 61 Cash Conversion Cycle is 28.27 as of Mar. 2026. GuruFocus rates OSTO:KJELL with a GF Score™ of 61/100 and a GF Value™ of kr7.61 (Significantly Overvalued). The stock has 3 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.

Kjell Group AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 4.27.
Kjell Group AB's Days Inventory for the three months ended in Mar. 2026 was 125.08.
Kjell Group AB's Days Payable for the three months ended in Mar. 2026 was 101.08.
Therefore, Kjell Group AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 28.27.


Kjell Group AB  (OSTO:KJELL) 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.


Kjell Group AB Cash Conversion Cycle Related Terms


Kjell Group AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kjell Group AB'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.

Kjell Group AB Cash Conversion Cycle Chart

Kjell Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 38.72 43.29 35.42 28.99 18.21

Kjell Group AB 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 37.56 63.17 46.44 16.72 28.27

OSTO:KJELL vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Kjell Group AB'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.


Kjell Group AB Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Kjell Group AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kjell Group AB's Cash Conversion Cycle falls into.


OSTO:KJELL
61GF Score
Kjell Group AB OSTO:KJELL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kjell Group AB 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.

Kjell Group AB'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
=4.43+99.93-86.15
=18.21

Kjell Group AB'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
=4.27+125.08-101.08
=28.27

* 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 28.27 mean?
Kjell Group AB (OSTO:KJELL) has a Cash Conversion Cycle of 28.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kjell Group AB and its competitors.
Is Kjell Group AB's Cash Conversion Cycle too high?
Kjell Group AB's current Cash Conversion Cycle is 28.27. The Hardware industry median Cash Conversion Cycle is 98.07. Kjell Group AB's value of 28.27 is 71.2% below this industry median. Overall, Kjell Group AB has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kjell Group AB's Cash Conversion Cycle compare to AAPL?
Kjell Group AB's Cash Conversion Cycle of 28.27 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.07. Kjell Group AB's value of 28.27 is 71.2% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.07, based on 2,478 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. Kjell Group AB's current Cash Conversion Cycle of 28.27 is 71.2% 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 Kjell Group AB and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kjell Group AB's current Cash Conversion Cycle is 28.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kjell Group AB stock overvalued right now?
Based on GuruFocus' analysis, Kjell Group AB (OSTO:KJELL) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.61, compared to a current price of kr13.40 — trading 76.1% above its estimated fair value. The current Cash Conversion Cycle is 28.27 and 71.2% below the Hardware industry median of 98.07. Kjell Group AB's overall GF Score™ is 61/100 with 3 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 Kjell Group AB (OSTO:KJELL), the current Cash Conversion Cycle is 28.27 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 Kjell Group AB (OSTO:KJELL) Overvalued in 2026?

Based on GuruFocus' analysis, Kjell Group AB stock appears to be overvalued. The current stock price of kr13.40 is trading 76.1% above its estimated GF Value™ of kr7.61. GuruFocus considers Kjell Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:KJELL:

  • Cash Conversion Cycle: 28.27
  • GF Value™: kr7.61 vs. price of kr13.40 (76.1% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 71.2% below the Hardware median

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


Kjell Group AB Business Description

Address Box 50435, Malmo, SWE, 20214
Kjell Group AB offers one of the comprehensive assortment of electronic accessories on the market. The company operates online in Sweden which covers service point and online-generated sales from the legal Swedish company, Norway which covers service point and online-generated sales from the legal Norwegian company, and Denmark which covers online-generated sales from the legal Danish company. The company generates majority of revenue from Sweden.
61GF Score

Get the complete analysis for OSTO:KJELL

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

kr13.40
Price
kr7.61
GF Value