Keep Cash Conversion Cycle
The Cash Conversion Cycle (CCC) of Keep (3650.HK) as of Oct 22, 2026 is -18.30. In the previous year, Cash Conversion Cycle (CCC) was 37.61 — a change of -148.65% (lower).
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Cash Conversion Cycle
-18.30
YoY
-148.65%
Last updated:
The Keep Cash Conversion Cycle history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion Cycle | YoY |
|---|---|---|
| -18.30 | -148.65% | |
| 37.61 | +15.53% | |
| 32.55 | -38.70% | |
| 53.11 | -42.47% | |
| 92.31 | -3.15% | |
| 95.32 | +6.95% | |
| 89.13 | — |
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Keep Stock analysis
Frequently Asked Questions about Keep stock
Cash Conversion Cycle (CCC) of Keep is -18.30 in 2025.
Cash Conversion Cycle (CCC) of Keep changed from 37.61 to -18.30, representing a -148.65% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Keep since 2006 – with annual values, charts, and detailed analysis.
The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.
CCC = DSO + DIO - DPO
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Keep with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).
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Profitability — Keep
All Key Metrics — Keep
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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Cash Flow
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- CapEx / Revenue
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- Acquisitions (Net)
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- CapEx/OCF
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- FCF Conversion
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Profitability
- ROE
- ROA
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- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
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- Dividend Growth
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