Lattice Semiconductor (BSP:L2SC34) Cash Conversion Cycle: 114.47 (As of Mar. 2026)


BSP:L2SC34 Lattice Semiconductor Corp BSP:L2SC34
46 GF Score
Price R$96.00
GF Value R$43.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Lattice Semiconductor Cash Conversion Cycle?

Lattice Semiconductor BSP:L2SC34 46 Cash Conversion Cycle is 114.47 as of Mar. 2026. GuruFocus rates BSP:L2SC34 with a GF Score™ of 46/100 and a GF Value™ of R$43.38 (Significantly Overvalued). 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.

Lattice Semiconductor's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.02.
Lattice Semiconductor's Days Inventory for the three months ended in Mar. 2026 was 155.29.
Lattice Semiconductor's Days Payable for the three months ended in Mar. 2026 was 100.84.
Therefore, Lattice Semiconductor's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 114.47.


Lattice Semiconductor  (BSP:L2SC34) 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.


Lattice Semiconductor Cash Conversion Cycle Related Terms


Lattice Semiconductor Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lattice Semiconductor'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.

Lattice Semiconductor Cash Conversion Cycle Chart

Lattice Semiconductor 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 111.97 140.81 163.55 186.77 184.85

Lattice Semiconductor 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 222.78 209.22 174.94 135.96 114.47

BSP:L2SC34 vs SITM, RMBS, SMTC: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, Lattice Semiconductor'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.


Lattice Semiconductor Cash Conversion Cycle vs Semiconductors Industry

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

* The bar in red indicates where Lattice Semiconductor's Cash Conversion Cycle falls into.


BSP:L2SC34
46GF Score
Lattice Semiconductor Corp BSP:L2SC34
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lattice Semiconductor 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.

Lattice Semiconductor'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
=67.29+224.77-107.21
=184.85

Lattice Semiconductor'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
=60.02+155.29-100.84
=114.47

* 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 114.47 mean?
Lattice Semiconductor (BSP:L2SC34) has a Cash Conversion Cycle of 114.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lattice Semiconductor and its competitors.
Is Lattice Semiconductor's Cash Conversion Cycle too high?
Lattice Semiconductor's current Cash Conversion Cycle is 114.47. The Semiconductors industry median Cash Conversion Cycle is 116.21. Lattice Semiconductor's value of 114.47 is 1.5% below this industry median. Overall, Lattice Semiconductor has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lattice Semiconductor's Cash Conversion Cycle compare to SITM and RMBS?
Lattice Semiconductor's Cash Conversion Cycle of 114.47 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Lattice Semiconductor's value of 114.47 is 1.5% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. Lattice Semiconductor's current Cash Conversion Cycle of 114.47 is 1.5% 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 Lattice Semiconductor and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lattice Semiconductor's current Cash Conversion Cycle is 114.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lattice Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Lattice Semiconductor (BSP:L2SC34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.38, compared to a current price of R$96.00 — trading 121.3% above its estimated fair value. The current Cash Conversion Cycle is 114.47 and 1.5% below the Semiconductors industry median of 116.21. Lattice Semiconductor's overall GF Score™ is 46/100 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 Lattice Semiconductor (BSP:L2SC34), the current Cash Conversion Cycle is 114.47 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 Lattice Semiconductor (BSP:L2SC34) Overvalued in 2026?

Based on GuruFocus' analysis, Lattice Semiconductor stock appears to be overvalued. The current stock price of R$96.00 is trading 121.3% above its estimated GF Value™ of R$43.38. GuruFocus considers Lattice Semiconductor to be Significantly Overvalued.

Key valuation signals for BSP:L2SC34:

  • Cash Conversion Cycle: 114.47
  • GF Value™: R$43.38 vs. price of R$96.00 (121.3% above fair value)
  • GF Score™: 46/100 with 8 warning signs
  • Industry Position: 1.5% below the Semiconductors median

No single metric tells the full story. See the BSP:L2SC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lattice Semiconductor Business Description

Address 5555 North East Moore Court, Hillsboro, OR, USA, 97124-6421
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.
46GF Score

Get the complete analysis for BSP:L2SC34

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

R$96.00
Price
R$43.38
GF Value