CTRI (Centuri Holdings) Cash Conversion Cycle: 19.89 (As of Mar. 2026)


CTRI Centuri Holdings Inc CTRI
37 GF Score
Price $31.10
! 5 Warning Signs
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What is Centuri Holdings Cash Conversion Cycle?

Centuri Holdings CTRI -2.35% 37 Cash Conversion Cycle is 19.89 as of Mar. 2026. GuruFocus rates CTRI with a GF Score™ of 37/100. The stock has 5 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.

Centuri Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 42.13.
Centuri Holdings's Days Inventory for the three months ended in Mar. 2026 was 0.
Centuri Holdings's Days Payable for the three months ended in Mar. 2026 was 22.24.
Therefore, Centuri Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 19.89.


Centuri Holdings  (NYSE:CTRI) 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.


Centuri Holdings Cash Conversion Cycle Related Terms


Centuri Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Centuri 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.

Centuri Holdings Cash Conversion Cycle Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 32.53 28.54 28.52 25.22 15.17

Centuri Holdings Quarterly Data
Dec21 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 19.70 12.22 12.59 11.71 19.89

CTRI vs CPK, NWN, MDU: Cash Conversion Cycle Comparison

For the Utilities - Regulated Gas subindustry, Centuri 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.


Centuri Holdings Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centuri Holdings's Cash Conversion Cycle distribution charts can be found below:

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


CTRI
37GF Score
Centuri Holdings Inc CTRI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuri 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.

Centuri 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
=36.47+0-21.3
=15.17

Centuri 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
=42.13+0-22.24
=19.89

* 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 19.89 mean?
Centuri Holdings (CTRI) has a Cash Conversion Cycle of 19.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Centuri Holdings and its competitors.
Is Centuri Holdings' Cash Conversion Cycle too high?
Centuri Holdings' current Cash Conversion Cycle is 19.89. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Centuri Holdings' value of 19.89 is 42.7% above this industry median. Overall, Centuri Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Centuri Holdings' Cash Conversion Cycle compare to CPK and NWN?
Centuri Holdings' Cash Conversion Cycle of 19.89 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Centuri Holdings' value of 19.89 is 42.7% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 497 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. Centuri Holdings's current Cash Conversion Cycle of 19.89 is 42.7% 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 Centuri Holdings and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuri Holdings's current Cash Conversion Cycle is 19.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuri Holdings stock overvalued right now?
Centuri Holdings (CTRI) has a current Cash Conversion Cycle of 19.89. The current Cash Conversion Cycle is 19.89 and 42.7% above the Utilities - Regulated industry median of 13.94. Centuri Holdings' overall GF Score™ is 37/100 with 5 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 Centuri Holdings (CTRI), the current Cash Conversion Cycle is 19.89 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.

Centuri Holdings Business Description

Address 19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadian Utility Services (Canadian Operations); (iii) Union Electric Utility Services (Union Electric); and (iv) Non-Union Electric Utility Services (Non-Union Electric).
37GF Score

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