Sysco's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 25.01.
Sysco's Days Inventory for the
three
months ended in Mar. 2026 was 28.63.
Sysco's Days Payable for the
three
months ended in Mar. 2026 was 33.5.
Therefore, Sysco's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 20.14.
Sysco (HAM:SYY) 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.
Sysco Cash Conversion Cycle Related Terms
Sysco Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Sysco'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.
HAM:SYY vs USFD, PFGC, CHEF: Cash Conversion Cycle Comparison
For the Food Distribution subindustry, Sysco'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.
Sysco Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sysco's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sysco's Cash Conversion Cycle falls into.
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.
Sysco's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Sysco (HAM:SYY) has a Cash Conversion Cycle of 20.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sysco and its competitors.
Is Sysco's Cash Conversion Cycle too high?
Sysco's current Cash Conversion Cycle is 20.14. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Sysco's value of 20.14 is 2.5% above this industry median. Overall, Sysco has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's Cash Conversion Cycle compare to USFD and PFGC?
Sysco's Cash Conversion Cycle of 20.14 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Sysco's value of 20.14 is 2.5% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. Sysco's current Cash Conversion Cycle of 20.14 is 2.5% 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 Sysco and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sysco's current Cash Conversion Cycle is 20.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysco stock overvalued right now?
Based on GuruFocus' analysis, Sysco (HAM:SYY) is currently considered Fairly Valued. The stock's GF Value™ is €73.48, compared to a current price of €74.40 — trading 1.3% above its estimated fair value. The current Cash Conversion Cycle is 20.14 and 2.5% above the Retail - Defensive industry median of 19.65. Sysco's overall GF Score™ is 86/100 with 4 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 Sysco (HAM:SYY), the current Cash Conversion Cycle is 20.14 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 Sysco (HAM:SYY) Overvalued in 2026?
Based on GuruFocus' analysis, Sysco stock appears to be overvalued.
The current stock price of €74.40 is trading 1.3% above its estimated GF Value™ of €73.48.
GuruFocus considers Sysco to be Fairly Valued.
Key valuation signals for HAM:SYY:
Cash Conversion Cycle: 20.14
GF Value™: €73.48 vs. price of €74.40 (1.3% above fair value)
Industry Position: 2.5% above the Retail - Defensive median
No single metric tells the full story. See the HAM:SYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sysco is the largest US foodservice distributor with 18% share of the highly fragmented $377 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (60% of fiscal 2025 revenue), education and government buildings (8%), healthcare facilities (8%), travel and leisure (7%), and other locations (17%) where individuals consume away-from-home meals. In fiscal 2025, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.
86GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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