Knafaim Holdings (XTAE:KNFM) Cash Conversion Cycle: 80.90 (As of Mar. 2026)

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XTAE:KNFM Knafaim Holdings Ltd XTAE:KNFM
68 GF Score
Price ₪16.93
GF Value ₪16.74
Valuation Fairly Valued
! 5 Warning Signs
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What is Knafaim Holdings Cash Conversion Cycle?

Knafaim Holdings XTAE:KNFM 68 Cash Conversion Cycle is 80.90 as of Mar. 2026. GuruFocus rates XTAE:KNFM with a GF Score™ of 68/100 and a GF Value™ of ₪16.74 (Fairly Valued). The stock has 5 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.

Knafaim Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.02.
Knafaim Holdings's Days Inventory for the three months ended in Mar. 2026 was 9.88.
Knafaim Holdings's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Knafaim Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 80.90.


Knafaim Holdings  (XTAE:KNFM) 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.


Knafaim Holdings Cash Conversion Cycle Related Terms


Knafaim Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Knafaim Holdings'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.

Knafaim Holdings Cash Conversion Cycle Chart

Knafaim Holdings 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 48.68 37.92 41.21 41.95 72.36

Knafaim Holdings 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 52.16 71.01 -9.47 -0.86 80.90

XTAE:KNFM vs DAL, UAL, LUV: Cash Conversion Cycle Comparison

For the Airlines subindustry, Knafaim Holdings'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.


Knafaim Holdings Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Knafaim Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Knafaim Holdings's Cash Conversion Cycle falls into.


XTAE:KNFM
68GF Score
Knafaim Holdings Ltd XTAE:KNFM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Knafaim Holdings 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.

Knafaim Holdings'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
=58.89+13.47-0
=72.36

Knafaim Holdings'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
=71.02+9.88-0
=80.90

* 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 80.90 mean?
Knafaim Holdings (XTAE:KNFM) has a Cash Conversion Cycle of 80.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Knafaim Holdings and its competitors.
Is Knafaim Holdings' Cash Conversion Cycle too high?
Knafaim Holdings' current Cash Conversion Cycle is 80.90. The Transportation industry median Cash Conversion Cycle is 19.74. Knafaim Holdings' value of 80.90 is 309.8% above this industry median. Overall, Knafaim Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Knafaim Holdings' Cash Conversion Cycle compare to DAL and UAL?
Knafaim Holdings' Cash Conversion Cycle of 80.90 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.74. Knafaim Holdings' value of 80.90 is 309.8% 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 19.74, based on 1,003 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. Knafaim Holdings's current Cash Conversion Cycle of 80.90 is 309.8% 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 Knafaim Holdings and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knafaim Holdings's current Cash Conversion Cycle is 80.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knafaim Holdings stock overvalued right now?
Based on GuruFocus' analysis, Knafaim Holdings (XTAE:KNFM) is currently considered Fairly Valued. The stock's GF Value™ is ₪16.74, compared to a current price of ₪16.93 — trading 1.1% above its estimated fair value. The current Cash Conversion Cycle is 80.90 and 309.8% above the Transportation industry median of 19.74. Knafaim Holdings' overall GF Score™ is 68/100 with 5 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 Knafaim Holdings (XTAE:KNFM), the current Cash Conversion Cycle is 80.90 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 Knafaim Holdings (XTAE:KNFM) Overvalued in 2026?

Based on GuruFocus' analysis, Knafaim Holdings stock appears to be overvalued. The current stock price of ₪16.93 is trading 1.1% above its estimated GF Value™ of ₪16.74. GuruFocus considers Knafaim Holdings to be Fairly Valued.

Key valuation signals for XTAE:KNFM:

  • Cash Conversion Cycle: 80.90
  • GF Value™: ₪16.74 vs. price of ₪16.93 (1.1% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 309.8% above the Transportation median

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


Knafaim Holdings Business Description

Address Ayalon House, 12 Aba Hillel Street, Ramat Gan, ISR, 52008
Knafaim Holdings Ltd, through its subsidiaries, operates domestic flights and international charter flights. It also leases planes and provides maintenance services for airplanes and runways in Israel.
68GF Score

Get the complete analysis for XTAE:KNFM

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

₪16.93
Price
₪16.74
GF Value