FLZH (Flash Sports & Media Holdings) Cash Conversion Cycle: 0.00 (As of Mar. 2026)


FLZH Flash Sports & Media Holdings Inc FLZH
54 GF Score
Price $2.66
GF Value $4.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Flash Sports & Media Holdings Cash Conversion Cycle?

Flash Sports & Media Holdings FLZH -2.92% 54 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates FLZH with a GF Score™ of 54/100 and a GF Value™ of $4.32 (Possible Value Trap). The stock has 5 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.

Flash Sports & Media Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Flash Sports & Media Holdings's Days Inventory for the three months ended in Mar. 2026 was 0.
Flash Sports & Media Holdings's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Flash Sports & Media Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Flash Sports & Media Holdings  (NAS:FLZH) 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.


Flash Sports & Media Holdings Cash Conversion Cycle Related Terms


Flash Sports & Media Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Flash Sports & Media Holdings'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.

Flash Sports & Media Holdings Cash Conversion Cycle Chart

Flash Sports & Media Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 19.59 26.87 -5.94 -52.98 -203.32

Flash Sports & Media Holdings 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 -158.00 -577.74 -10,347.03 0.00

FLZH vs HYFM, GP, CLEV: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, Flash Sports & Media Holdings'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.


Flash Sports & Media Holdings Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Flash Sports & Media Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Flash Sports & Media Holdings's Cash Conversion Cycle falls into.


FLZH
54GF Score
Flash Sports & Media Holdings Inc FLZH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Flash Sports & Media Holdings 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.

Flash Sports & Media Holdings'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
=128.07+4.73-336.12
=-203.32

Flash Sports & Media Holdings'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?
Flash Sports & Media Holdings (FLZH) 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 Flash Sports & Media Holdings and its competitors.
Is Flash Sports & Media Holdings' Cash Conversion Cycle too high?
Flash Sports & Media Holdings' current Cash Conversion Cycle is 0.00. Overall, Flash Sports & Media Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flash Sports & Media Holdings' Cash Conversion Cycle compare to HYFM and GP?
Flash Sports & Media Holdings' Cash Conversion Cycle of 0.00 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 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 Flash Sports & Media Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flash Sports & Media Holdings'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 Flash Sports & Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, Flash Sports & Media Holdings (FLZH) is currently considered Possible Value Trap. The stock's GF Value™ is $4.32, compared to a current price of $2.66 — trading 38.4% below its estimated fair value. The current Cash Conversion Cycle is 0.00. Flash Sports & Media Holdings' overall GF Score™ is 54/100 with 5 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 Flash Sports & Media Holdings (FLZH), 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.

Is Flash Sports & Media Holdings (FLZH) Overvalued in 2026?

Based on GuruFocus' analysis, Flash Sports & Media Holdings stock appears to be undervalued. The current stock price of $2.66 is trading 38.4% below its estimated GF Value™ of $4.32. GuruFocus considers Flash Sports & Media Holdings to be Possible Value Trap.

Key valuation signals for FLZH:

  • Cash Conversion Cycle: 0.00
  • GF Value™: $4.32 vs. price of $2.66 (38.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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


Flash Sports & Media Holdings Business Description

Address 8913 Regents Park Drive, Suite 550, Tampa, FL, USA, 33647
Urban-gro Inc operated as an integrated professional services and design-build firm offering architectural, engineering, and construction management solutions to the CEA, industrial, healthcare, and other commercial sectors. The company generated revenue by billing employees' time on client projects and provided architectural, engineering, systems procurement and integration, and construction design-build solutions with a single point of accountability. For CEA clients, it developed indoor cultivation facilities for specialty crops, including cannabis and produce such as leafy greens, vegetables, herbs, and berries. Its segments included Equipment Systems (commercial horticulture equipment), Services (design-build services), and Construction Design-Build (general contracting).
54GF Score

Get the complete analysis for FLZH

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

$2.66
Price
$4.32
GF Value