Lifeway Foods (FRA:LWF) Cash Conversion Cycle: 27.02 (As of Mar. 2026)


FRA:LWF Lifeway Foods Inc FRA:LWF
83 GF Score
Price €26.60
GF Value €21.95
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Lifeway Foods Cash Conversion Cycle?

Lifeway Foods FRA:LWF +3.10% 83 Cash Conversion Cycle is 27.02 as of Mar. 2026. GuruFocus rates FRA:LWF with a GF Score™ of 83/100 and a GF Value™ of €21.95 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Lifeway Foods's Days Sales Outstanding for the three months ended in Mar. 2026 was 28.54.
Lifeway Foods's Days Inventory for the three months ended in Mar. 2026 was 23.17.
Lifeway Foods's Days Payable for the three months ended in Mar. 2026 was 24.69.
Therefore, Lifeway Foods's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 27.02.


Lifeway Foods  (FRA:LWF) 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.


Lifeway Foods Cash Conversion Cycle Related Terms


Lifeway Foods Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lifeway Foods'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.

Lifeway Foods Cash Conversion Cycle Chart

Lifeway Foods 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 32.49 31.84 30.49 24.69 27.87

Lifeway Foods 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 26.85 23.68 17.86 21.72 27.02

FRA:LWF vs USNA, NATR, ENHA: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Lifeway Foods'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.


Lifeway Foods Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Lifeway Foods's Cash Conversion Cycle falls into.


FRA:LWF
83GF Score
Lifeway Foods Inc FRA:LWF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lifeway Foods 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.

Lifeway Foods'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
=29.11+25.54-26.78
=27.87

Lifeway Foods'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
=28.54+23.17-24.69
=27.02

* 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 27.02 mean?
Lifeway Foods (FRA:LWF) has a Cash Conversion Cycle of 27.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lifeway Foods and its competitors.
Is Lifeway Foods' Cash Conversion Cycle too high?
Lifeway Foods' current Cash Conversion Cycle is 27.02. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Lifeway Foods' value of 27.02 is 64.2% below this industry median. Overall, Lifeway Foods has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lifeway Foods' Cash Conversion Cycle compare to USNA and NATR?
Lifeway Foods' Cash Conversion Cycle of 27.02 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Lifeway Foods' value of 27.02 is 64.2% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Lifeway Foods's current Cash Conversion Cycle of 27.02 is 64.2% 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 Lifeway Foods and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifeway Foods's current Cash Conversion Cycle is 27.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeway Foods stock overvalued right now?
Based on GuruFocus' analysis, Lifeway Foods (FRA:LWF) is currently considered Modestly Overvalued. The stock's GF Value™ is €21.95, compared to a current price of €26.60 — trading 21.2% above its estimated fair value. The current Cash Conversion Cycle is 27.02 and 64.2% below the Consumer Packaged Goods industry median of 75.44. Lifeway Foods' overall GF Score™ is 83/100 with 1 warning sign 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 Lifeway Foods (FRA:LWF), the current Cash Conversion Cycle is 27.02 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 Lifeway Foods (FRA:LWF) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeway Foods stock appears to be overvalued. The current stock price of €26.60 is trading 21.2% above its estimated GF Value™ of €21.95. GuruFocus considers Lifeway Foods to be Modestly Overvalued.

Key valuation signals for FRA:LWF:

  • Cash Conversion Cycle: 27.02
  • GF Value™: €21.95 vs. price of €26.60 (21.2% above fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 64.2% below the Consumer Packaged Goods median

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


Lifeway Foods Business Description

Other Exchanges LWAY:USA
Address 6431 West Oakton Street, Morton Grove, IL, USA, 60053
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir, which is a cultured dairy product. Its product categories are Drinkable Kefir, which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir, and Other dairy. The company manufactures and markets products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through a direct sales force, brokers, and distributors.
83GF Score

Get the complete analysis for FRA:LWF

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

€26.60
Price
€21.95
GF Value