CHSN (Chanson International Holding) Cash Conversion Cycle: -42.14 (As of Dec. 2025)

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CHSN Chanson International Holding CHSN
59 GF Score
Price $1.01
GF Value $254.83
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chanson International Holding Cash Conversion Cycle?

Chanson International Holding CHSN +0.39% 59 Cash Conversion Cycle is -42.14 as of Dec. 2025. GuruFocus rates CHSN with a GF Score™ of 59/100 and a GF Value™ of $254.83 (Possible Value Trap). The stock has 8 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.

Chanson International Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 39.53.
Chanson International Holding's Days Inventory for the six months ended in Dec. 2025 was 26.93.
Chanson International Holding's Days Payable for the six months ended in Dec. 2025 was 108.6.
Therefore, Chanson International Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -42.14.


Chanson International Holding  (NAS:CHSN) 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.


Chanson International Holding Cash Conversion Cycle Related Terms


Chanson International Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chanson International Holding'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.

Chanson International Holding Cash Conversion Cycle Chart

Chanson International Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -5.22 -4.67 -4.17 -12.84 -51.49

Chanson International Holding Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.53 -3.69 -11.84 -23.28 -42.14

CHSN vs TWNPQ, FATAQ, BTBD: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Chanson International Holding'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.


Chanson International Holding Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chanson International Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Chanson International Holding's Cash Conversion Cycle falls into.


CHSN
59GF Score
Chanson International Holding CHSN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Chanson International Holding 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.

Chanson International Holding'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
=27.26+28.51-107.26
=-51.49

Chanson International Holding's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.53+26.93-108.6
=-42.14

* 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 -42.14 mean?
Chanson International Holding (CHSN) has a Cash Conversion Cycle of -42.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chanson International Holding and its competitors.
Is Chanson International Holding's Cash Conversion Cycle too high?
Chanson International Holding's current Cash Conversion Cycle is -42.14. Overall, Chanson International Holding has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chanson International Holding's Cash Conversion Cycle compare to TWNPQ and FATAQ?
Chanson International Holding's Cash Conversion Cycle of -42.14 can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants 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 Chanson International Holding and its competitors. Chanson International Holding's current Cash Conversion Cycle is -42.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chanson International Holding stock overvalued right now?
Based on GuruFocus' analysis, Chanson International Holding (CHSN) is currently considered Possible Value Trap. The stock's GF Value™ is $254.83, compared to a current price of $1.01 — trading 99.6% below its estimated fair value. The current Cash Conversion Cycle is -42.14. Chanson International Holding's overall GF Score™ is 59/100 with 8 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 Chanson International Holding (CHSN), the current Cash Conversion Cycle is -42.14 as of Dec. 2025. 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 Chanson International Holding (CHSN) Overvalued in 2026?

Based on GuruFocus' analysis, Chanson International Holding stock appears to be undervalued. The current stock price of $1.01 is trading 99.6% below its estimated GF Value™ of $254.83. GuruFocus considers Chanson International Holding to be Possible Value Trap.

Key valuation signals for CHSN:

  • Cash Conversion Cycle: -42.14
  • GF Value™: $254.83 vs. price of $1.01 (99.6% below fair value)
  • GF Score™: 59/100 with 8 warning signs

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


Chanson International Holding Business Description

Address No. 100 Guangyuan Road, Shuimogou District, Urumqi, Xinjiang, CHN
Chanson International Holding manufactures and sells a diverse range of bakery products, seasonal items, and beverages; some of its stores also provide dining services. The company emphasizes producing healthy, nutritious, and ready-to-eat food through its facilities and industry research while also creating a comfortable and distinctive store environment for customers to enjoy their products. The company manages 60 chain stores under the "George Chanson" brand in Xinjiang and three stores in New York City while selling on digital platforms and third-party online food ordering platforms. Geographically, the company has it's presence in China and USA regions.
59GF Score

Get the complete analysis for CHSN

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

$1.01
Price
$254.83
GF Value