Healthy Extracts's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 12.52.
Healthy Extracts's Days Inventory for the
three
months ended in Mar. 2026 was 100.05.
Healthy Extracts's Days Payable for the
three
months ended in Mar. 2026 was 18.85.
Therefore, Healthy Extracts's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 93.72.
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.
Healthy Extracts Cash Conversion Cycle Related Terms
Healthy Extracts Cash Conversion Cycle Historical Data
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The historical data trend for Healthy Extracts'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.
HYEX vs ZYBT, MRMD, RMTI: Cash Conversion Cycle Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Healthy Extracts'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.
Healthy Extracts Cash Conversion Cycle vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Healthy Extracts's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Healthy Extracts'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.
Healthy Extracts's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Healthy Extracts (HYEX) has a Cash Conversion Cycle of 93.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Healthy Extracts and its competitors.
Is Healthy Extracts' Cash Conversion Cycle too high?
Healthy Extracts' current Cash Conversion Cycle is 93.72. The Drug Manufacturers industry median Cash Conversion Cycle is 146.14. Healthy Extracts' value of 93.72 is 35.9% below this industry median. Overall, Healthy Extracts has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Healthy Extracts' Cash Conversion Cycle compare to ZYBT and MRMD?
Healthy Extracts' Cash Conversion Cycle of 93.72 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 146.14. Healthy Extracts' value of 93.72 is 35.9% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 146.14, based on 950 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. Healthy Extracts's current Cash Conversion Cycle of 93.72 is 35.9% 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 Healthy Extracts and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 146.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthy Extracts's current Cash Conversion Cycle is 93.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthy Extracts stock overvalued right now?
Based on GuruFocus' analysis, Healthy Extracts (HYEX) is currently considered Fairly Valued. The stock's GF Value™ is $1.64, compared to a current price of $1.61 — trading 1.8% below its estimated fair value. The current Cash Conversion Cycle is 93.72 and 35.9% below the Drug Manufacturers industry median of 146.14. Healthy Extracts' overall GF Score™ is 54/100 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 Healthy Extracts (HYEX), the current Cash Conversion Cycle is 93.72 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 Healthy Extracts (HYEX) Overvalued in 2026?
Based on GuruFocus' analysis, Healthy Extracts stock appears to be undervalued.
The current stock price of $1.61 is trading 1.8% below its estimated GF Value™ of $1.64.
GuruFocus considers Healthy Extracts to be Fairly Valued.
Key valuation signals for HYEX:
Cash Conversion Cycle: 93.72
GF Value™: $1.64 vs. price of $1.61 (1.8% below fair value)
Industry Position: 35.9% below the Drug Manufacturers median
No single metric tells the full story. See the HYEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Healthy Extracts Inc through its subsidiaries is engaged in proprietary research and development of natural plant-based formulations, manufacturing, sales, and distribution of cardiovascular and neuro products that provide natural brain solutions. The company also provides superfruit supplements to support overall cholesterol, metabolic and cardiovascular health. Its products are distributed in the United States and Mexico. Its operating segment includes, Health Supplements and Corporate. The company generates maximum revenue from the Health Supplements segment.
54GF Score
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