Citrine Global (STU:1PR1) Cash Conversion Cycle: 0.00 (As of Mar. 2026)

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STU:1PR1 Citrine Global Corp STU:1PR1
30 GF Score
Price €0.02
! 4 Warning Signs
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What is Citrine Global Cash Conversion Cycle?

Citrine Global STU:1PR1 30 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates STU:1PR1 with a GF Score™ of 30/100. The stock has 4 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.

Citrine Global's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Citrine Global's Days Inventory for the three months ended in Mar. 2026 was 0.
Citrine Global's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Citrine Global's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Citrine Global  (STU:1PR1) 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.


Citrine Global Cash Conversion Cycle Related Terms


Citrine Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Citrine Global'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.

Citrine Global Cash Conversion Cycle Chart

Citrine Global 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 0.00 0.00 0.00 0.00 0.00

Citrine Global 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 0.00 0.00 0.00 0.00 0.00

STU:1PR1 vs MTTCF, BABB, LIMX: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Citrine Global'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.


Citrine Global Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Citrine Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Citrine Global's Cash Conversion Cycle falls into.


STU:1PR1
30GF Score
Citrine Global Corp STU:1PR1
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Citrine Global 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.

Citrine Global'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
=0+0-0
=0.00

Citrine Global'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
=0+0-0
=0.00

* 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 0.00 mean?
Citrine Global (STU:1PR1) has a Cash Conversion Cycle of 0.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Citrine Global and its competitors.
Is Citrine Global's Cash Conversion Cycle too high?
Citrine Global's current Cash Conversion Cycle is 0.00. Overall, Citrine Global has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Citrine Global's Cash Conversion Cycle compare to MTTCF and BABB?
Citrine Global's Cash Conversion Cycle of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,952 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 Citrine Global and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citrine Global's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrine Global stock overvalued right now?
Citrine Global (STU:1PR1) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Citrine Global's overall GF Score™ is 30/100 with 4 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 Citrine Global (STU:1PR1), the current Cash Conversion Cycle is 0.00 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.

Citrine Global Business Description

Other Exchanges CTGL:USA
Address No. 3 Bethesda Metro Center, Bethesda, MD, USA, 20814
Citrine Global Corp is focused on building end-to-end drone solutions from modular drone platforms to large-scale production. The company is building a multi-layered industrial and modular infrastructure focused on the drone and defense sectors, combining proprietary in-house development, OEM capabilities, strategic partnerships, and targeted mergers and acquisitions (M&A). It develops drone technologies and platforms, led by its flagship platform, the SkyTech Replicator Modular Drone Platform.
30GF Score

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

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