CNNE (Cannae Holdings) Cash Conversion Cycle: -49.56 (As of Mar. 2026)


CNNE Cannae Holdings Inc CNNE
61 GF Score
Price $14.49
GF Value $20.97
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cannae Holdings Cash Conversion Cycle?

Cannae Holdings CNNE +3.87% 61 Cash Conversion Cycle is -49.56 as of Mar. 2026. GuruFocus rates CNNE with a GF Score™ of 61/100 and a GF Value™ of $20.97 (Possible Value Trap). The stock has 7 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.

Cannae Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Cannae Holdings's Days Inventory for the three months ended in Mar. 2026 was 0.
Cannae Holdings's Days Payable for the three months ended in Mar. 2026 was 49.56.
Therefore, Cannae Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -49.56.


Cannae Holdings  (NYSE:CNNE) 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.


Cannae Holdings Cash Conversion Cycle Related Terms


Cannae Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cannae 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.

Cannae Holdings Cash Conversion Cycle Chart

Cannae 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 -12.66 -14.03 -18.28 -17.70 -14.12

Cannae 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 -30.40 -51.34 -84.36 -52.41 -49.56

CNNE vs KRUS, FWRG, BLMN: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Cannae 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.


Cannae Holdings Cash Conversion Cycle vs Restaurants Industry

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

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


CNNE
61GF Score
Cannae Holdings Inc CNNE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cannae 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.

Cannae 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
=0+0-14.12
=-14.12

Cannae 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
=0+0-49.56
=-49.56

* 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 -49.56 mean?
Cannae Holdings (CNNE) has a Cash Conversion Cycle of -49.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cannae Holdings and its competitors.
Is Cannae Holdings' Cash Conversion Cycle too high?
Cannae Holdings' current Cash Conversion Cycle is -49.56. Overall, Cannae Holdings has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cannae Holdings' Cash Conversion Cycle compare to KRUS and FWRG?
Cannae Holdings' Cash Conversion Cycle of -49.56 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 Cannae Holdings and its competitors. Cannae Holdings's current Cash Conversion Cycle is -49.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannae Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cannae Holdings (CNNE) is currently considered Possible Value Trap. The stock's GF Value™ is $20.97, compared to a current price of $14.49 — trading 30.9% below its estimated fair value. The current Cash Conversion Cycle is -49.56. Cannae Holdings' overall GF Score™ is 61/100 with 7 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 Cannae Holdings (CNNE), the current Cash Conversion Cycle is -49.56 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 Cannae Holdings (CNNE) Overvalued in 2026?

Based on GuruFocus' analysis, Cannae Holdings stock appears to be undervalued. The current stock price of $14.49 is trading 30.9% below its estimated GF Value™ of $20.97. GuruFocus considers Cannae Holdings to be Possible Value Trap.

Key valuation signals for CNNE:

  • Cash Conversion Cycle: -49.56
  • GF Value™: $20.97 vs. price of $14.49 (30.9% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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


Cannae Holdings Business Description

Address 1701 Village Center Circle, Las Vegas, NV, USA, 89134
Cannae Holdings Inc is an investment holding company that acquires and actively manages equity interests in operating businesses across various industries. The Company focuses on long-term ownership and seeks to create value by supporting the growth and operations of its portfolio companies through management expertise and strategic oversight. The Company operates through four reportable segments: Restaurant Group, which includes the operations of O'Charleys and 99 Restaurants; Alight, which represents its ownership interest in a technology-enabled human capital and employee benefits solutions provider; Black Knight Football Club (BKFC), which holds interests in professional football clubs; and JANA, which represents its investment in an investment management firm.
61GF Score

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

$14.49
Price
$20.97
GF Value