KN Energies AB (STU:XIC) Cash Conversion Cycle: 38.92 (As of Mar. 2026)


STU:XIC KN Energies AB STU:XIC
53 GF Score
Price €0.45
GF Value €0.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is KN Energies AB Cash Conversion Cycle?

KN Energies AB STU:XIC 53 Cash Conversion Cycle is 38.92 as of Mar. 2026. GuruFocus rates STU:XIC with a GF Score™ of 53/100 and a GF Value™ of €0.27 (Significantly Overvalued). The stock has 7 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.

KN Energies AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.09.
KN Energies AB's Days Inventory for the three months ended in Mar. 2026 was 8.66.
KN Energies AB's Days Payable for the three months ended in Mar. 2026 was 18.83.
Therefore, KN Energies AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 38.92.


KN Energies AB  (STU:XIC) 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.


KN Energies AB Cash Conversion Cycle Related Terms


KN Energies AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KN Energies 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.

KN Energies AB Cash Conversion Cycle Chart

KN Energies AB 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 53.15 38.94 33.03 30.56 35.47

KN Energies 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 49.37 43.63 38.38 39.11 38.92

STU:XIC vs WMB, EPD, KMI: Cash Conversion Cycle Comparison

For the Oil & Gas Midstream subindustry, KN Energies 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.


KN Energies AB Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, KN Energies AB's Cash Conversion Cycle distribution charts can be found below:

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


STU:XIC
53GF Score
KN Energies AB STU:XIC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KN Energies 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.

KN Energies 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
=51.52+10.34-26.39
=35.47

KN Energies 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
=49.09+8.66-18.83
=38.92

* 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 38.92 mean?
KN Energies AB (STU:XIC) has a Cash Conversion Cycle of 38.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KN Energies AB and its competitors.
Is KN Energies AB's Cash Conversion Cycle too high?
KN Energies AB's current Cash Conversion Cycle is 38.92. The Oil & Gas industry median Cash Conversion Cycle is 18.22. KN Energies AB's value of 38.92 is 113.6% above this industry median. Overall, KN Energies AB has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KN Energies AB's Cash Conversion Cycle compare to WMB and EPD?
KN Energies AB's Cash Conversion Cycle of 38.92 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.22. KN Energies AB's value of 38.92 is 113.6% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.22, based on 915 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. KN Energies AB's current Cash Conversion Cycle of 38.92 is 113.6% 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 KN Energies AB and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KN Energies AB's current Cash Conversion Cycle is 38.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KN Energies AB stock overvalued right now?
Based on GuruFocus' analysis, KN Energies AB (STU:XIC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.27, compared to a current price of €0.45 — trading 64.8% above its estimated fair value. The current Cash Conversion Cycle is 38.92 and 113.6% above the Oil & Gas industry median of 18.22. KN Energies AB's overall GF Score™ is 53/100 with 7 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 KN Energies AB (STU:XIC), the current Cash Conversion Cycle is 38.92 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 KN Energies AB (STU:XIC) Overvalued in 2026?

Based on GuruFocus' analysis, KN Energies AB stock appears to be overvalued. The current stock price of €0.45 is trading 64.8% above its estimated GF Value™ of €0.27. GuruFocus considers KN Energies AB to be Significantly Overvalued.

Key valuation signals for STU:XIC:

  • Cash Conversion Cycle: 38.92
  • GF Value™: €0.27 vs. price of €0.45 (64.8% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 113.6% above the Oil & Gas median

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


KN Energies AB Business Description

Industry EnergyOil & Gas
Other Exchanges KNE1L:Lithuania
Address Buriu Street 19, Klaipeda, LTU, 92276
KN Energies AB is a Lithuania-based international energy terminal operating company that provides safe and reliable flows of liquid energy, and loading of chemicals and raw materials for consumers of the Baltic region while providing clients around the world with the knowledge and skills to develop infrastructure projects of sustainable energy. The company covers the main areas of activity, liquid energy products, terminals of liquefied natural gas (LNG), and new energy types such as synthetic fuels, hydrogen and its compounds, and other alternative energy carriers, as well as carbon capture and storage. The segments of the company are: Liquid energy terminals (LET) and LNG business further bifurcated as LNG terminal (LNGT), and LNG commercial (comLNG).
53GF Score

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

€0.45
Price
€0.27
GF Value