GM (General Motors Co) Cash Conversion Cycle: 98.17 (As of Mar. 2026)


GM General Motors Co GM
78 GF Score
Price $78.85
GF Value $63.91
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is General Motors Co Cash Conversion Cycle?

General Motors Co GM +0.40% 78 Cash Conversion Cycle is 98.17 as of Mar. 2026. GuruFocus rates GM with a GF Score™ of 78/100 and a GF Value™ of $63.91 (Modestly Overvalued). The stock has 11 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.

General Motors Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 123.89.
General Motors Co's Days Inventory for the three months ended in Mar. 2026 was 35.5.
General Motors Co's Days Payable for the three months ended in Mar. 2026 was 61.22.
Therefore, General Motors Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 98.17.


General Motors Co  (NYSE:GM) 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.


General Motors Co Cash Conversion Cycle Related Terms


General Motors Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for General Motors Co'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.

General Motors Co Cash Conversion Cycle Chart

General Motors Co 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 69.54 68.07 76.10 82.40 94.26

General Motors Co 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 96.07 91.99 91.64 99.77 98.17

GM vs F, RIVN, XPEV: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, General Motors Co'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.


General Motors Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, General Motors Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where General Motors Co's Cash Conversion Cycle falls into.


GM
78GF Score
General Motors Co GM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Motors Co 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.

General Motors Co'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
=115.91+30.55-52.2
=94.26

General Motors Co'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
=123.89+35.5-61.22
=98.17

* 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 98.17 mean?
General Motors Co (GM) has a Cash Conversion Cycle of 98.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on General Motors Co and its competitors.
Is General Motors Co's Cash Conversion Cycle too high?
General Motors Co's current Cash Conversion Cycle is 98.17. The Vehicles & Parts industry median Cash Conversion Cycle is 67.44. General Motors Co's value of 98.17 is 45.6% above this industry median. Overall, General Motors Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does General Motors Co's Cash Conversion Cycle compare to F and RIVN?
General Motors Co's Cash Conversion Cycle of 98.17 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.44. General Motors Co's value of 98.17 is 45.6% 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 a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.44, based on 1,326 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. General Motors Co's current Cash Conversion Cycle of 98.17 is 45.6% 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 General Motors Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Motors Co's current Cash Conversion Cycle is 98.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Motors Co stock overvalued right now?
Based on GuruFocus' analysis, General Motors Co (GM) is currently considered Modestly Overvalued. The stock's GF Value™ is $63.91, compared to a current price of $78.85 — trading 23.4% above its estimated fair value. The current Cash Conversion Cycle is 98.17 and 45.6% above the Vehicles & Parts industry median of 67.44. General Motors Co's overall GF Score™ is 78/100 with 11 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 General Motors Co (GM), the current Cash Conversion Cycle is 98.17 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 General Motors Co (GM) Overvalued in 2026?

Based on GuruFocus' analysis, General Motors Co stock appears to be overvalued. The current stock price of $78.85 is trading 23.4% above its estimated GF Value™ of $63.91. GuruFocus considers General Motors Co to be Modestly Overvalued.

Key valuation signals for GM:

  • Cash Conversion Cycle: 98.17
  • GF Value™: $63.91 vs. price of $78.85 (23.4% above fair value)
  • GF Score™: 78/100 with 11 warning signs
  • Industry Position: 45.6% above the Vehicles & Parts median

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


General Motors Co Business Description

Address 1240 Woodward Avenue, Detroit, MI, USA, 48265
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leadership in 2022, after losing it to Toyota due to the chip shortage in 2021. 2025 US share was 17.4%, up 60 basis points from 2024. The Cruise autonomous vehicle arm, which GM now owns outright, previously operated driverless geofenced AV robotaxi services in San Francisco and other cities, but after a 2023 accident, GM decided that it will focus on personal AVs. GM Financial became the company's captive finance arm in 2010 via the purchase of AmeriCredit.
78GF Score

Get the complete analysis for GM

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

$78.85
Price
$63.91
GF Value