Genco Shipping & Trading's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 13.78.
Genco Shipping & Trading's Days Inventory for the
three
months ended in Mar. 2026 was 24.36.
Genco Shipping & Trading's Days Payable for the
three
months ended in Mar. 2026 was 17.5.
Therefore, Genco Shipping & Trading's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 20.64.
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.
Genco Shipping & Trading Cash Conversion Cycle Related Terms
Genco Shipping & Trading Cash Conversion Cycle Historical Data
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The historical data trend for Genco Shipping & Trading'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.
GNK vs CCEC, GSL, SFL: Cash Conversion Cycle Comparison
For the Marine Shipping subindustry, Genco Shipping & Trading'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.
Genco Shipping & Trading Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Genco Shipping & Trading's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Genco Shipping & Trading's Cash Conversion Cycle falls into.
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.
Genco Shipping & Trading's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Genco Shipping & Trading (GNK) has a Cash Conversion Cycle of 20.64 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Genco Shipping & Trading and its competitors.
Is Genco Shipping & Trading's Cash Conversion Cycle too high?
Genco Shipping & Trading's current Cash Conversion Cycle is 20.64. The Transportation industry median Cash Conversion Cycle is 20.28. Genco Shipping & Trading's value of 20.64 is 1.8% above this industry median. Overall, Genco Shipping & Trading has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's Cash Conversion Cycle compare to CCEC and GSL?
Genco Shipping & Trading's Cash Conversion Cycle of 20.64 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. Genco Shipping & Trading's value of 20.64 is 1.8% 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 a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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. Genco Shipping & Trading's current Cash Conversion Cycle of 20.64 is 1.8% 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 Genco Shipping & Trading and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genco Shipping & Trading's current Cash Conversion Cycle is 20.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genco Shipping & Trading stock overvalued right now?
Based on GuruFocus' analysis, Genco Shipping & Trading (GNK) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.90, compared to a current price of $24.50 — trading 45% above its estimated fair value. The current Cash Conversion Cycle is 20.64 and 1.8% above the Transportation industry median of 20.28. Genco Shipping & Trading's overall GF Score™ is 57/100 with 14 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 Genco Shipping & Trading (GNK), the current Cash Conversion Cycle is 20.64 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 Genco Shipping & Trading (GNK) Overvalued in 2026?
Based on GuruFocus' analysis, Genco Shipping & Trading stock appears to be overvalued.
The current stock price of $24.50 is trading 45% above its estimated GF Value™ of $16.90.
GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.
Key valuation signals for GNK:
Cash Conversion Cycle: 20.64
GF Value™: $16.90 vs. price of $24.50 (45% above fair value)
Industry Position: 1.8% above the Transportation median
No single metric tells the full story. See the GNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
57GF Score
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