Keystone Infra (XTAE:KSTN) Cash Conversion Cycle: -157.09 (As of Mar. 2026)

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XTAE:KSTN Keystone Infra Ltd XTAE:KSTN
28 GF Score
Price ₪20.00
! 2 Warning Signs
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What is Keystone Infra Cash Conversion Cycle?

Keystone Infra XTAE:KSTN +1.83% 28 Cash Conversion Cycle is -157.09 as of Mar. 2026. GuruFocus rates XTAE:KSTN with a GF Score™ of 28/100. The stock has 2 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.

Keystone Infra's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Keystone Infra's Days Inventory for the three months ended in Mar. 2026 was 0.
Keystone Infra's Days Payable for the three months ended in Mar. 2026 was 157.09.
Therefore, Keystone Infra's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -157.09.


Keystone Infra  (XTAE:KSTN) 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.


Keystone Infra Cash Conversion Cycle Related Terms


Keystone Infra Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Keystone Infra'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.

Keystone Infra Cash Conversion Cycle Chart

Keystone Infra Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -129.68 -82.07 -4.00 -1.05 -1.10

Keystone Infra 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 -178.09 -234.70 -247.37 -168.78 -157.09

XTAE:KSTN vs EQIX, AMT, DLR: Cash Conversion Cycle Comparison

For the REIT - Specialty subindustry, Keystone Infra'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.


Keystone Infra Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Keystone Infra's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Keystone Infra's Cash Conversion Cycle falls into.


XTAE:KSTN
28GF Score
Keystone Infra Ltd XTAE:KSTN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Keystone Infra 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.

Keystone Infra'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
=0+0-1.1
=-1.10

Keystone Infra'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
=0+0-157.09
=-157.09

* 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 -157.09 mean?
Keystone Infra (XTAE:KSTN) has a Cash Conversion Cycle of -157.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Keystone Infra and its competitors.
Is Keystone Infra's Cash Conversion Cycle too high?
Keystone Infra's current Cash Conversion Cycle is -157.09. Overall, Keystone Infra has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Keystone Infra's Cash Conversion Cycle compare to EQIX and AMT?
Keystone Infra's Cash Conversion Cycle of -157.09 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Keystone Infra and its competitors. Keystone Infra's current Cash Conversion Cycle is -157.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keystone Infra stock overvalued right now?
Keystone Infra (XTAE:KSTN) has a current Cash Conversion Cycle of -157.09. The current Cash Conversion Cycle is -157.09. Keystone Infra's overall GF Score™ is 28/100 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 Keystone Infra (XTAE:KSTN), the current Cash Conversion Cycle is -157.09 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.

Keystone Infra Business Description

Industry Real EstateREITs
Address 4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045
Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.
28GF Score

Get the complete analysis for XTAE:KSTN

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

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