GUER (Guerrilla RF) Cash Conversion Cycle: 121.04 (As of Mar. 2026)


GUER Guerrilla RF Inc GUER
54 GF Score
Price $2.77
GF Value $2.35
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Guerrilla RF Cash Conversion Cycle?

Guerrilla RF GUER +0.68% 54 Cash Conversion Cycle is 121.04 as of Mar. 2026. GuruFocus rates GUER with a GF Score™ of 54/100 and a GF Value™ of $2.35 (Modestly Overvalued). The stock has 6 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.

Guerrilla RF's Days Sales Outstanding for the three months ended in Mar. 2026 was 40.67.
Guerrilla RF's Days Inventory for the three months ended in Mar. 2026 was 80.37.
Guerrilla RF's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Guerrilla RF's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 121.04.


Guerrilla RF  (OTCPK:GUER) 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.


Guerrilla RF Cash Conversion Cycle Related Terms


Guerrilla RF Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Guerrilla RF'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.

Guerrilla RF Cash Conversion Cycle Chart

Guerrilla RF Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 160.14 161.36 129.20 123.40 112.92

Guerrilla RF 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 140.29 123.20 116.10 99.26 121.04

GUER vs MOBX, PXLW, NA: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, Guerrilla RF'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.


Guerrilla RF Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Guerrilla RF's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Guerrilla RF's Cash Conversion Cycle falls into.


GUER
54GF Score
Guerrilla RF Inc GUER
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Guerrilla RF 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.

Guerrilla RF'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
=32.45+80.47-0
=112.92

Guerrilla RF'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
=40.67+80.37-0
=121.04

* 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 121.04 mean?
Guerrilla RF (GUER) has a Cash Conversion Cycle of 121.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Guerrilla RF and its competitors.
Is Guerrilla RF's Cash Conversion Cycle too high?
Guerrilla RF's current Cash Conversion Cycle is 121.04. The Semiconductors industry median Cash Conversion Cycle is 116.11. Guerrilla RF's value of 121.04 is 4.2% above this industry median. Overall, Guerrilla RF has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guerrilla RF's Cash Conversion Cycle compare to MOBX and PXLW?
Guerrilla RF's Cash Conversion Cycle of 121.04 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. Guerrilla RF's value of 121.04 is 4.2% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.11, based on 1,021 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. Guerrilla RF's current Cash Conversion Cycle of 121.04 is 4.2% 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 Guerrilla RF and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guerrilla RF's current Cash Conversion Cycle is 121.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guerrilla RF stock overvalued right now?
Based on GuruFocus' analysis, Guerrilla RF (GUER) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.35, compared to a current price of $2.77 — trading 17.8% above its estimated fair value. The current Cash Conversion Cycle is 121.04 and 4.2% above the Semiconductors industry median of 116.11. Guerrilla RF's overall GF Score™ is 54/100 with 6 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 Guerrilla RF (GUER), the current Cash Conversion Cycle is 121.04 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 Guerrilla RF (GUER) Overvalued in 2026?

Based on GuruFocus' analysis, Guerrilla RF stock appears to be overvalued. The current stock price of $2.77 is trading 17.8% above its estimated GF Value™ of $2.35. GuruFocus considers Guerrilla RF to be Modestly Overvalued.

Key valuation signals for GUER:

  • Cash Conversion Cycle: 121.04
  • GF Value™: $2.35 vs. price of $2.77 (17.8% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 4.2% above the Semiconductors median

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


Guerrilla RF Business Description

Address 2000 Pisgah Church Road, Greensboro, NC, USA, 27455
Guerrilla RF Inc is a fabless semiconductor company. It is developing high-performance MMICs (monolithic microwave integrated circuits) products for wireless connectivity. The company has a portfolio of over 100 high-performance radio frequency (RF) and microwave semiconductor devices. Its product line includes ultra-low noise amplifiers, gain blocks, driver amplifiers, mixers, RF switches, digital step attenuators (DSAs), and linear power amplifiers (PAs). It has developed and released two low noise gain blocks targeting automotive Sirius XM satellite radio applications.
54GF Score

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

$2.77
Price
$2.35
GF Value