General Dynamics (MEX:GD) Cash Conversion Cycle: 67.58 (As of Mar. 2026)


MEX:GD General Dynamics Corp MEX:GD
87 GF Score
Price MXN5,976.00
GF Value MXN6,053.08
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is General Dynamics Cash Conversion Cycle?

General Dynamics MEX:GD 87 Cash Conversion Cycle is 67.58 as of Mar. 2026. GuruFocus rates MEX:GD with a GF Score™ of 87/100 and a GF Value™ of MXN6,053.08 (Fairly Valued). The stock has 8 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.

General Dynamics's Days Sales Outstanding for the three months ended in Mar. 2026 was 15.76.
General Dynamics's Days Inventory for the three months ended in Mar. 2026 was 74.02.
General Dynamics's Days Payable for the three months ended in Mar. 2026 was 22.2.
Therefore, General Dynamics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 67.58.


General Dynamics  (MEX:GD) 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.


General Dynamics Cash Conversion Cycle Related Terms


General Dynamics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for General Dynamics'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.

General Dynamics Cash Conversion Cycle Chart

General Dynamics 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 56.76 57.75 73.21 69.77 77.39

General Dynamics 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 80.88 82.05 80.45 66.88 67.58

MEX:GD vs HWM, RKLB, NOC: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, General Dynamics'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.


General Dynamics Cash Conversion Cycle vs Aerospace & Defense Industry

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

* The bar in red indicates where General Dynamics's Cash Conversion Cycle falls into.


MEX:GD
87GF Score
General Dynamics Corp MEX:GD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Dynamics 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.

General Dynamics'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
=20.33+83.87-26.81
=77.39

General Dynamics'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
=15.76+74.02-22.2
=67.58

* 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 67.58 mean?
General Dynamics (MEX:GD) has a Cash Conversion Cycle of 67.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on General Dynamics and its competitors.
Is General Dynamics' Cash Conversion Cycle too high?
General Dynamics' current Cash Conversion Cycle is 67.58. The Aerospace & Defense industry median Cash Conversion Cycle is 137.38. General Dynamics' value of 67.58 is 50.8% below this industry median. Overall, General Dynamics has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General Dynamics' Cash Conversion Cycle compare to HWM and RKLB?
General Dynamics' Cash Conversion Cycle of 67.58 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. General Dynamics' value of 67.58 is 50.8% 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 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. General Dynamics's current Cash Conversion Cycle of 67.58 is 50.8% 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 General Dynamics 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. General Dynamics's current Cash Conversion Cycle is 67.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Dynamics stock overvalued right now?
Based on GuruFocus' analysis, General Dynamics (MEX:GD) is currently considered Fairly Valued. The stock's GF Value™ is MXN6,053.08, compared to a current price of MXN5,976.00 — trading 1.3% below its estimated fair value. The current Cash Conversion Cycle is 67.58 and 50.8% below the Aerospace & Defense industry median of 137.38. General Dynamics' overall GF Score™ is 87/100 with 8 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 General Dynamics (MEX:GD), the current Cash Conversion Cycle is 67.58 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 General Dynamics (MEX:GD) Overvalued in 2026?

Based on GuruFocus' analysis, General Dynamics stock appears to be undervalued. The current stock price of MXN5,976.00 is trading 1.3% below its estimated GF Value™ of MXN6,053.08. GuruFocus considers General Dynamics to be Fairly Valued.

Key valuation signals for MEX:GD:

  • Cash Conversion Cycle: 67.58
  • GF Value™: MXN6,053.08 vs. price of MXN5,976.00 (1.3% below fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 50.8% below the Aerospace & Defense median

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


General Dynamics Business Description

Address 11011 Sunset Hills Road, Reston, VA, USA, 20190
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and Navy support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
87GF Score

Get the complete analysis for MEX:GD

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

MXN5,976.00
Price
MXN6,053.08
GF Value