CTNT (Cheetah Net Supply Chain Service) Cash Conversion Cycle: -20.58 (As of Mar. 2026)

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CTNT Cheetah Net Supply Chain Service Inc CTNT
13 GF Score
Price $1.58
! 3 Warning Signs
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What is Cheetah Net Supply Chain Service Cash Conversion Cycle?

Cheetah Net Supply Chain Service CTNT 13 Cash Conversion Cycle is -20.58 as of Mar. 2026. GuruFocus rates CTNT with a GF Score™ of 13/100. The stock has 3 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.

Cheetah Net Supply Chain Service's Days Sales Outstanding for the three months ended in Mar. 2026 was 4.42.
Cheetah Net Supply Chain Service's Days Inventory for the three months ended in Mar. 2026 was 0.
Cheetah Net Supply Chain Service's Days Payable for the three months ended in Mar. 2026 was 25.
Therefore, Cheetah Net Supply Chain Service's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -20.58.


Cheetah Net Supply Chain Service  (NAS:CTNT) 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.


Cheetah Net Supply Chain Service Cash Conversion Cycle Related Terms


Cheetah Net Supply Chain Service Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cheetah Net Supply Chain Service'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.

Cheetah Net Supply Chain Service Cash Conversion Cycle Chart

Cheetah Net Supply Chain Service Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
161.99 102.17 0.00 13.38 -0.67

Cheetah Net Supply Chain Service Quarterly Data
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 4.57 5.32 3.60 -16.44 -20.58

CTNT vs PDPTF, CJMB, HXHX: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Cheetah Net Supply Chain Service'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.


Cheetah Net Supply Chain Service Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Cheetah Net Supply Chain Service's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cheetah Net Supply Chain Service's Cash Conversion Cycle falls into.


CTNT
13GF Score
Cheetah Net Supply Chain Service Inc CTNT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheetah Net Supply Chain Service 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.

Cheetah Net Supply Chain Service'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
=7.79+0-8.46
=-0.67

Cheetah Net Supply Chain Service'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
=4.42+0-25
=-20.58

* 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 -20.58 mean?
Cheetah Net Supply Chain Service (CTNT) has a Cash Conversion Cycle of -20.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cheetah Net Supply Chain Service and its competitors.
Is Cheetah Net Supply Chain Service's Cash Conversion Cycle too high?
Cheetah Net Supply Chain Service's current Cash Conversion Cycle is -20.58. Overall, Cheetah Net Supply Chain Service has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cheetah Net Supply Chain Service's Cash Conversion Cycle compare to PDPTF and CJMB?
Cheetah Net Supply Chain Service's Cash Conversion Cycle of -20.58 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.92. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.92, based on 1,002 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. 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 Cheetah Net Supply Chain Service and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheetah Net Supply Chain Service's current Cash Conversion Cycle is -20.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Net Supply Chain Service stock overvalued right now?
Cheetah Net Supply Chain Service (CTNT) has a current Cash Conversion Cycle of -20.58. The current Cash Conversion Cycle is -20.58. Cheetah Net Supply Chain Service's overall GF Score™ is 13/100 with 3 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 Cheetah Net Supply Chain Service (CTNT), the current Cash Conversion Cycle is -20.58 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.

Cheetah Net Supply Chain Service Business Description

Address 8707 Research Drive, Irvine, CA, USA, 92618
Cheetah Net Supply Chain Service Inc is a provider of logistics and warehousing services, historically in connection with the sale of parallel-import vehicles sourced in the U.S. to be sold in the PRC market, and more recently for the transportation of other goods between the U.S. and the PRC. Parallel-import vehicles in the PRC refer to automobiles purchased directly from overseas markets and imported for sale outside of the brand manufacturer's official distribution networks. The company operates as single report segment. The company operates in the USA and overseas.
13GF Score

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