Katalysen Ventures AB (XSAT:KAV) Cash Conversion Cycle: 122.17 (As of Mar. 2026)


XSAT:KAV Katalysen Ventures AB XSAT:KAV
53 GF Score
Price kr5.10
GF Value kr24.70
Valuation Possible Value Trap
! 3 Warning Signs
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What is Katalysen Ventures AB Cash Conversion Cycle?

Katalysen Ventures AB XSAT:KAV -1.92% 53 Cash Conversion Cycle is 122.17 as of Mar. 2026. GuruFocus rates XSAT:KAV with a GF Score™ of 53/100 and a GF Value™ of kr24.70 (Possible Value Trap). 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.

Katalysen Ventures AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 166.45.
Katalysen Ventures AB's Days Inventory for the three months ended in Mar. 2026 was 0.
Katalysen Ventures AB's Days Payable for the three months ended in Mar. 2026 was 44.28.
Therefore, Katalysen Ventures AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 122.17.


Katalysen Ventures AB  (XSAT:KAV) 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.


Katalysen Ventures AB Cash Conversion Cycle Related Terms


Katalysen Ventures AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Katalysen Ventures 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.

Katalysen Ventures AB Cash Conversion Cycle Chart

Katalysen Ventures AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -1.67 121.30 214.30 513.26 110.04

Katalysen Ventures 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 -242.23 -138.04 135.38 189.74 122.17

XSAT:KAV vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Katalysen Ventures 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.


Katalysen Ventures AB Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Katalysen Ventures AB's Cash Conversion Cycle distribution charts can be found below:

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


XSAT:KAV
53GF Score
Katalysen Ventures AB XSAT:KAV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Katalysen Ventures 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.

Katalysen Ventures 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
=260.29+0-150.25
=110.04

Katalysen Ventures 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
=166.45+0-44.28
=122.17

* 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 122.17 mean?
Katalysen Ventures AB (XSAT:KAV) has a Cash Conversion Cycle of 122.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Katalysen Ventures AB and its competitors.
Is Katalysen Ventures AB's Cash Conversion Cycle too high?
Katalysen Ventures AB's current Cash Conversion Cycle is 122.17. The Asset Management industry median Cash Conversion Cycle is 4.34. Katalysen Ventures AB's value of 122.17 is 2715% above this industry median. Overall, Katalysen Ventures AB has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Katalysen Ventures AB's Cash Conversion Cycle compare to BLK and BX?
Katalysen Ventures AB's Cash Conversion Cycle of 122.17 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. Katalysen Ventures AB's value of 122.17 is 2715% 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 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. Katalysen Ventures AB's current Cash Conversion Cycle of 122.17 is 2715% 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 Katalysen Ventures AB and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katalysen Ventures AB's current Cash Conversion Cycle is 122.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katalysen Ventures AB stock overvalued right now?
Based on GuruFocus' analysis, Katalysen Ventures AB (XSAT:KAV) is currently considered Possible Value Trap. The stock's GF Value™ is kr24.70, compared to a current price of kr5.10 — trading 79.4% below its estimated fair value. The current Cash Conversion Cycle is 122.17 and 2715% above the Asset Management industry median of 4.34. Katalysen Ventures AB's overall GF Score™ is 53/100 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 Katalysen Ventures AB (XSAT:KAV), the current Cash Conversion Cycle is 122.17 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 Katalysen Ventures AB (XSAT:KAV) Overvalued in 2026?

Based on GuruFocus' analysis, Katalysen Ventures AB stock appears to be undervalued. The current stock price of kr5.10 is trading 79.4% below its estimated GF Value™ of kr24.70. GuruFocus considers Katalysen Ventures AB to be Possible Value Trap.

Key valuation signals for XSAT:KAV:

  • Cash Conversion Cycle: 122.17
  • GF Value™: kr24.70 vs. price of kr5.10 (79.4% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 2715% above the Asset Management median

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


Katalysen Ventures AB Business Description

Address Malmskillnadsgatan 32, Stockholm, SWE, 111?51
Katalysen Ventures AB operates as a venture capital company.
53GF Score

Get the complete analysis for XSAT:KAV

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

kr5.10
Price
kr24.70
GF Value