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Khong Guan's Days Sales Outstanding for the
six
months ended in Jan. 2026 was 66.45.
Khong Guan's Days Inventory for the
six
months ended in Jan. 2026 was 44.26.
Khong Guan's Days Payable for the
six
months ended in Jan. 2026 was 43.08.
Therefore, Khong Guan's Cash Conversion Cycle (CCC) for the
six
months ended in Jan. 2026 was 67.63.
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.
Khong Guan Cash Conversion Cycle Related Terms
Khong Guan Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Khong Guan'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.
SGX:K03 vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison
For the Food Distribution subindustry, Khong Guan'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.
Khong Guan Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Khong Guan's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Khong Guan's Cash Conversion Cycle falls into.
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.
Khong Guan's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as
* 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.
Khong Guan (SGX:K03) has a Cash Conversion Cycle of 67.63 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Khong Guan and its competitors.
Is Khong Guan's Cash Conversion Cycle too high?
Khong Guan's current Cash Conversion Cycle is 67.63. The Retail - Defensive industry median Cash Conversion Cycle is 18.53. Khong Guan's value of 67.63 is 265.1% above this industry median. Overall, Khong Guan has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khong Guan's Cash Conversion Cycle compare to SYY and USFD?
Khong Guan's Cash Conversion Cycle of 67.63 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.53. Khong Guan's value of 67.63 is 265.1% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.53, based on 308 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. Khong Guan's current Cash Conversion Cycle of 67.63 is 265.1% 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 Khong Guan and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khong Guan's current Cash Conversion Cycle is 67.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khong Guan stock overvalued right now?
Based on GuruFocus' analysis, Khong Guan (SGX:K03) is currently considered Modestly Undervalued. The stock's GF Value™ is S$1.03, compared to a current price of S$0.85 — trading 18% below its estimated fair value. The current Cash Conversion Cycle is 67.63 and 265.1% above the Retail - Defensive industry median of 18.53. Khong Guan's overall GF Score™ is 68/100 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 Khong Guan (SGX:K03), the current Cash Conversion Cycle is 67.63 as of Jan. 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 Khong Guan (SGX:K03) Overvalued in 2026?
Based on GuruFocus' analysis, Khong Guan stock appears to be undervalued.
The current stock price of S$0.85 is trading 18% below its estimated GF Value™ of S$1.03.
GuruFocus considers Khong Guan to be Modestly Undervalued.
Key valuation signals for SGX:K03:
Cash Conversion Cycle: 67.63
GF Value™: S$1.03 vs. price of S$0.85 (18% below fair value)
Industry Position: 265.1% above the Retail - Defensive median
No single metric tells the full story. See the SGX:K03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Khong Guan Ltd is a Singapore-based investment holding company. It has two reportable operating segments; Trading of wheat flour and consumer goods, which is engaged in trading of wheat flour and consumer goods in Singapore and Malaysia; and Others which is involved in trading and holding of quoted and unquoted shares in Singapore and Malaysia. The company generates maximum revenue from the Trading of wheat flour and consumer goods segment. Geographically, it derives a majority of its revenue from Malaysia and the rest from Singapore.
68GF Score
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