Barfresh Food Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 34.32.
Barfresh Food Group's Days Inventory for the
three
months ended in Mar. 2026 was 34.42.
Barfresh Food Group's Days Payable for the
three
months ended in Mar. 2026 was 57.41.
Therefore, Barfresh Food Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 11.33.
Barfresh Food Group (NAS:BRFH) 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.
Barfresh Food Group Cash Conversion Cycle Related Terms
Barfresh Food Group Cash Conversion Cycle Historical Data
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The historical data trend for Barfresh Food Group'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.
BRFH vs JSDA, REED, MOJO: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, Barfresh Food Group'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.
Barfresh Food Group Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Barfresh Food Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Barfresh Food Group's Cash Conversion Cycle falls into.
Barfresh Food Group 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.
Barfresh Food Group'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.
Barfresh Food Group (BRFH) has a Cash Conversion Cycle of 11.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Barfresh Food Group and its competitors.
Is Barfresh Food Group's Cash Conversion Cycle too high?
Barfresh Food Group's current Cash Conversion Cycle is 11.33. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.68. Barfresh Food Group's value of 11.33 is 71.4% below this industry median. Overall, Barfresh Food Group has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barfresh Food Group's Cash Conversion Cycle compare to JSDA and REED?
Barfresh Food Group's Cash Conversion Cycle of 11.33 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.68. Barfresh Food Group's value of 11.33 is 71.4% 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 a Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.68, based on 115 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. Barfresh Food Group's current Cash Conversion Cycle of 11.33 is 71.4% 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 Barfresh Food Group and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barfresh Food Group's current Cash Conversion Cycle is 11.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barfresh Food Group stock overvalued right now?
Based on GuruFocus' analysis, Barfresh Food Group (BRFH) is currently considered Possible Value Trap. The stock's GF Value™ is $4.81, compared to a current price of $1.95 — trading 59.5% below its estimated fair value. The current Cash Conversion Cycle is 11.33 and 71.4% below the Beverages - Non-Alcoholic industry median of 39.68. Barfresh Food Group's overall GF Score™ is 46/100 with 7 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 Barfresh Food Group (BRFH), the current Cash Conversion Cycle is 11.33 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 Barfresh Food Group (BRFH) Overvalued in 2026?
Based on GuruFocus' analysis, Barfresh Food Group stock appears to be undervalued.
The current stock price of $1.95 is trading 59.5% below its estimated GF Value™ of $4.81.
GuruFocus considers Barfresh Food Group to be Possible Value Trap.
Key valuation signals for BRFH:
Cash Conversion Cycle: 11.33
GF Value™: $4.81 vs. price of $1.95 (59.5% below fair value)
Industry Position: 71.4% below the Beverages - Non-Alcoholic median
No single metric tells the full story. See the BRFH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes for restaurant chains and the foodservice industry. The company's proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.
46GF Score
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