UFP Technologies (FRA:UFP) Cash Conversion Cycle: 106.27 (As of Mar. 2026)


FRA:UFP UFP Technologies Inc FRA:UFP
96 GF Score
Price €217.40
GF Value €227.67
Valuation Fairly Valued
! 2 Warning Signs
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What is UFP Technologies Cash Conversion Cycle?

UFP Technologies FRA:UFP -0.55% 96 Cash Conversion Cycle is 106.27 as of Mar. 2026. GuruFocus rates FRA:UFP with a GF Score™ of 96/100 and a GF Value™ of €227.67 (Fairly Valued). The stock has 2 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.

UFP Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 53.38.
UFP Technologies's Days Inventory for the three months ended in Mar. 2026 was 74.66.
UFP Technologies's Days Payable for the three months ended in Mar. 2026 was 21.77.
Therefore, UFP Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 106.27.


UFP Technologies  (FRA:UFP) 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.


UFP Technologies Cash Conversion Cycle Related Terms


UFP Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for UFP Technologies'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.

UFP Technologies Cash Conversion Cycle Chart

UFP Technologies 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 99.25 85.55 107.56 108.77 110.04

UFP Technologies 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 109.80 109.54 99.76 102.27 106.27

FRA:UFP vs NEOG, ALMR, NVCR: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, UFP Technologies'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.


UFP Technologies Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, UFP Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where UFP Technologies's Cash Conversion Cycle falls into.


FRA:UFP
96GF Score
UFP Technologies Inc FRA:UFP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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UFP Technologies 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.

UFP Technologies'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
=53.77+77.98-21.71
=110.04

UFP Technologies'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
=53.38+74.66-21.77
=106.27

* 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 106.27 mean?
UFP Technologies (FRA:UFP) has a Cash Conversion Cycle of 106.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on UFP Technologies and its competitors.
Is UFP Technologies' Cash Conversion Cycle too high?
UFP Technologies' current Cash Conversion Cycle is 106.27. The Medical Devices & Instruments industry median Cash Conversion Cycle is 157.71. UFP Technologies' value of 106.27 is 32.6% below this industry median. Overall, UFP Technologies has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UFP Technologies' Cash Conversion Cycle compare to NEOG and ALMR?
UFP Technologies' Cash Conversion Cycle of 106.27 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 157.71. UFP Technologies' value of 106.27 is 32.6% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 157.71, based on 818 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. UFP Technologies's current Cash Conversion Cycle of 106.27 is 32.6% 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 UFP Technologies and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 157.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UFP Technologies's current Cash Conversion Cycle is 106.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UFP Technologies stock overvalued right now?
Based on GuruFocus' analysis, UFP Technologies (FRA:UFP) is currently considered Fairly Valued. The stock's GF Value™ is €227.67, compared to a current price of €217.40 — trading 4.5% below its estimated fair value. The current Cash Conversion Cycle is 106.27 and 32.6% below the Medical Devices & Instruments industry median of 157.71. UFP Technologies' overall GF Score™ is 96/100 with 2 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 UFP Technologies (FRA:UFP), the current Cash Conversion Cycle is 106.27 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 UFP Technologies (FRA:UFP) Overvalued in 2026?

Based on GuruFocus' analysis, UFP Technologies stock appears to be undervalued. The current stock price of €217.40 is trading 4.5% below its estimated GF Value™ of €227.67. GuruFocus considers UFP Technologies to be Fairly Valued.

Key valuation signals for FRA:UFP:

  • Cash Conversion Cycle: 106.27
  • GF Value™: €227.67 vs. price of €217.40 (4.5% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 32.6% below the Medical Devices & Instruments median

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


UFP Technologies Business Description

Other Exchanges UFPT:USA
Address 100 Hale Street, Newburyport, MA, USA, 01950-3504
UFP Technologies Inc is a contract development and manufacturing organization that specializes in single-use and single-patient medical devices. The company manufactures its products by converting raw materials using laminating, molding, radio frequency, and impulse welding, and fabricating manufacturing techniques. It is an important link in the medical device supply chain and a valued outsource partner to many of the top medical device manufacturers in the world. The company's single-use and single-patient devices and components are used in a wide range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging.
96GF Score

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

€217.40
Price
€227.67
GF Value