KITTW (Nauticus Robotics) Cash Conversion Cycle: 118.06 (As of Mar. 2026)


KITTW Nauticus Robotics Inc KITTW
42 GF Score
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What is Nauticus Robotics Cash Conversion Cycle?

Nauticus Robotics KITTW 42 Cash Conversion Cycle is 118.06 as of Mar. 2026. GuruFocus rates KITTW with a GF Score™ of 42/100. The stock has 9 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.

Nauticus Robotics's Days Sales Outstanding for the three months ended in Mar. 2026 was 216.15.
Nauticus Robotics's Days Inventory for the three months ended in Mar. 2026 was 0.
Nauticus Robotics's Days Payable for the three months ended in Mar. 2026 was 98.09.
Therefore, Nauticus Robotics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 118.06.


Nauticus Robotics  (NAS:KITTW) 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.


Nauticus Robotics Cash Conversion Cycle Related Terms


Nauticus Robotics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nauticus Robotics'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.

Nauticus Robotics Cash Conversion Cycle Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -20.53 217.12 73.73 -139.57 -86.35

Nauticus Robotics Quarterly Data
Mar21 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 -173.87 -56.41 -10.52 -14.35 118.06

KITTW vs BRQL, BLIS, PHGE: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Nauticus Robotics'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.


Nauticus Robotics Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nauticus Robotics's Cash Conversion Cycle falls into.


KITTW
42GF Score
Nauticus Robotics Inc KITTW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nauticus Robotics 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.

Nauticus Robotics'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
=21.38+26.07-133.8
=-86.35

Nauticus Robotics'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
=216.15+0-98.09
=118.06

* 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 118.06 mean?
Nauticus Robotics (KITTW) has a Cash Conversion Cycle of 118.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nauticus Robotics and its competitors.
Is Nauticus Robotics' Cash Conversion Cycle too high?
Nauticus Robotics' current Cash Conversion Cycle is 118.06. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. Nauticus Robotics' value of 118.06 is 13.8% below this industry median. Overall, Nauticus Robotics has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Nauticus Robotics' Cash Conversion Cycle compare to BRQL and BLIS?
Nauticus Robotics' Cash Conversion Cycle of 118.06 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. Nauticus Robotics' value of 118.06 is 13.8% below 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 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. Nauticus Robotics's current Cash Conversion Cycle of 118.06 is 13.8% below 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 Nauticus Robotics and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nauticus Robotics's current Cash Conversion Cycle is 118.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nauticus Robotics stock overvalued right now?
Nauticus Robotics (KITTW) has a current Cash Conversion Cycle of 118.06. The current Cash Conversion Cycle is 118.06 and 13.8% below the Aerospace & Defense industry median of 136.96. Nauticus Robotics' overall GF Score™ is 42/100 with 9 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 Nauticus Robotics (KITTW), the current Cash Conversion Cycle is 118.06 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.

Nauticus Robotics Business Description

Other Exchanges KITT:USA
Address 17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598
Nauticus Robotics Inc is a technology-driven company specializing in the development of fully electric autonomous robotic solutions for subsea applications. Its portfolio includes autonomous underwater vehicles (AUVs), electric robotic manipulators, a platform-agnostic robotic operating system, and related engineering, consulting and prototype services. The Company's solutions enable autonomous operations for both commercial and defense sectors, with alignment to offshore energy and national security interests. Its addressable markets include upstream, midstream and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research and subsea mining, with current focus on oil and gas operations and defense applications.
42GF Score

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