CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Cash Conversion Cycle: -4.92 (As of Mar. 2026)


FRA:GSZ CSSC Offshore & Marine Engineering (Group) Co Ltd FRA:GSZ
70 GF Score
Price €1.45
GF Value €2.02
! 3 Warning Signs
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What is CSSC Offshore & Marine Engineering (Group) Co Cash Conversion Cycle?

CSSC Offshore & Marine Engineering (Group) Co FRA:GSZ 70 Cash Conversion Cycle is -4.92 as of Mar. 2026. GuruFocus rates FRA:GSZ with a GF Score™ of 70/100 and a GF Value™ of €2.02. 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.

CSSC Offshore & Marine Engineering (Group) Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 22.86.
CSSC Offshore & Marine Engineering (Group) Co's Days Inventory for the three months ended in Mar. 2026 was 141.97.
CSSC Offshore & Marine Engineering (Group) Co's Days Payable for the three months ended in Mar. 2026 was 169.75.
Therefore, CSSC Offshore & Marine Engineering (Group) Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -4.92.


CSSC Offshore & Marine Engineering (Group) Co  (FRA:GSZ) 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.


CSSC Offshore & Marine Engineering (Group) Co Cash Conversion Cycle Related Terms


CSSC Offshore & Marine Engineering (Group) Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) Co Cash Conversion Cycle Chart

CSSC Offshore & Marine Engineering (Group) 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 -83.70 -71.84 -43.66 -46.35 -32.18

CSSC Offshore & Marine Engineering (Group) 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 -100.63 -51.04 -61.34 -10.62 -4.92

FRA:GSZ vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, CSSC Offshore & Marine Engineering (Group) 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.


CSSC Offshore & Marine Engineering (Group) Co Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSSC Offshore & Marine Engineering (Group) Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CSSC Offshore & Marine Engineering (Group) Co's Cash Conversion Cycle falls into.


FRA:GSZ
70GF Score
CSSC Offshore & Marine Engineering (Group) Co Ltd FRA:GSZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) 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
=24.68+147.32-204.18
=-32.18

CSSC Offshore & Marine Engineering (Group) 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
=22.86+141.97-169.75
=-4.92

* 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 -4.92 mean?
CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) has a Cash Conversion Cycle of -4.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CSSC Offshore & Marine Engineering (Group) Co and its competitors.
Is CSSC Offshore & Marine Engineering (Group) Co's Cash Conversion Cycle too high?
CSSC Offshore & Marine Engineering (Group) Co's current Cash Conversion Cycle is -4.92. Overall, CSSC Offshore & Marine Engineering (Group) Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does CSSC Offshore & Marine Engineering (Group) Co's Cash Conversion Cycle compare to SPCX and GE?
CSSC Offshore & Marine Engineering (Group) Co's Cash Conversion Cycle of -4.92 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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 CSSC Offshore & Marine Engineering (Group) Co and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSSC Offshore & Marine Engineering (Group) Co's current Cash Conversion Cycle is -4.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC Offshore & Marine Engineering (Group) Co stock overvalued right now?
CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) has a current Cash Conversion Cycle of -4.92. The stock's GF Value™ is €2.02, compared to a current price of €1.45 — trading 28.2% below its estimated fair value. The current Cash Conversion Cycle is -4.92. CSSC Offshore & Marine Engineering (Group) Co's overall GF Score™ is 70/100 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 CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ), the current Cash Conversion Cycle is -4.92 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 CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Overvalued in 2026?

Based on GuruFocus' analysis, CSSC Offshore & Marine Engineering (Group) Co stock appears to be undervalued. The current stock price of €1.45 is trading 28.2% below its estimated GF Value™ of €2.02.

Key valuation signals for FRA:GSZ:

  • Cash Conversion Cycle: -4.92
  • GF Value™: €2.02 vs. price of €1.45 (28.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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


CSSC Offshore & Marine Engineering (Group) Co Business Description

Other Exchanges 00317:Hong Kong600685:China
Address No. 10, Jibaosha North Road, Nansha District, Guangzhou, CHN, 510250
CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through the following business segments: Shipbuilding and related business which generates key revenue, Steel Structure engineering, Ship maintenance, and others.
70GF Score

Get the complete analysis for FRA:GSZ

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

€1.45
Price
€2.02
GF Value