Herbalife (HAM:HOO) Cash Conversion Cycle: 134.26 (As of Mar. 2026)


HAM:HOO Herbalife Ltd HAM:HOO
72 GF Score
Price €10.19
GF Value €8.13
! 3 Warning Signs
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What is Herbalife Cash Conversion Cycle?

Herbalife HAM:HOO -4.41% 72 Cash Conversion Cycle is 134.26 as of Mar. 2026. GuruFocus rates HAM:HOO with a GF Score™ of 72/100 and a GF Value™ of €8.13. The stock has 3 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.

Herbalife's Days Sales Outstanding for the three months ended in Mar. 2026 was 6.81.
Herbalife's Days Inventory for the three months ended in Mar. 2026 was 156.7.
Herbalife's Days Payable for the three months ended in Mar. 2026 was 29.25.
Therefore, Herbalife's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 134.26.


Herbalife  (HAM:HOO) 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.


Herbalife Cash Conversion Cycle Related Terms


Herbalife Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Herbalife'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.

Herbalife Cash Conversion Cycle Chart

Herbalife 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 132.22 151.53 147.53 139.20 147.79

Herbalife 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 147.29 147.16 143.97 138.94 134.26

HAM:HOO vs NOMD, JJSF, SMPL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Herbalife'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.


Herbalife Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


HAM:HOO
72GF Score
Herbalife Ltd HAM:HOO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Herbalife 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.

Herbalife'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
=6.12+170.83-29.16
=147.79

Herbalife'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
=6.81+156.7-29.25
=134.26

* 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 134.26 mean?
Herbalife (HAM:HOO) has a Cash Conversion Cycle of 134.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Herbalife and its competitors.
Is Herbalife's Cash Conversion Cycle too high?
Herbalife's current Cash Conversion Cycle is 134.26. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Herbalife's value of 134.26 is 77.8% above this industry median. Overall, Herbalife has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Herbalife's Cash Conversion Cycle compare to NOMD and JJSF?
Herbalife's Cash Conversion Cycle of 134.26 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Herbalife's value of 134.26 is 77.8% above 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 75.52, based on 1,946 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. Herbalife's current Cash Conversion Cycle of 134.26 is 77.8% above 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 Herbalife and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herbalife's current Cash Conversion Cycle is 134.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbalife stock overvalued right now?
Herbalife (HAM:HOO) has a current Cash Conversion Cycle of 134.26. The stock's GF Value™ is €8.13, compared to a current price of €10.19 — trading 25.3% above its estimated fair value. The current Cash Conversion Cycle is 134.26 and 77.8% above the Consumer Packaged Goods industry median of 75.52. Herbalife's overall GF Score™ is 72/100 with 3 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 Herbalife (HAM:HOO), the current Cash Conversion Cycle is 134.26 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 Herbalife (HAM:HOO) Overvalued in 2026?

Based on GuruFocus' analysis, Herbalife stock appears to be overvalued. The current stock price of €10.19 is trading 25.3% above its estimated GF Value™ of €8.13.

Key valuation signals for HAM:HOO:

  • Cash Conversion Cycle: 134.26
  • GF Value™: €8.13 vs. price of €10.19 (25.3% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 77.8% above the Consumer Packaged Goods median

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


Herbalife Business Description

Other Exchanges HLF:USAHOO:Germany
Address Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM
Herbalife Ltd is a health and wellness company. It provides health and wellness products in 95 markets through a direct-selling business model. Its product categories include Weight Management, Targeted Nutrition, Energy, Sports and Fitness, Outer Nutrition, and Literature, Promotional, and Other. Weight Management generates the majority of revenue, with products such as meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Products are manufactured at facilities in Changsha and Suzhou, China; Lake Forest, California; and Winston-Salem, North Carolina, as well as by third-party providers. Revenues reflect sales to Members across North America, Latin America, EMEA, Asia Pacific, and China.
72GF Score

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

€10.19
Price
€8.13
GF Value