JUSHF (Jushi Holdings) Cash Conversion Cycle: 35.03 (As of Mar. 2026)


JUSHF Jushi Holdings Inc JUSHF
47 GF Score
Price $0.48
GF Value $0.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Jushi Holdings Cash Conversion Cycle?

Jushi Holdings JUSHF -1.13% 47 Cash Conversion Cycle is 35.03 as of Mar. 2026. GuruFocus rates JUSHF with a GF Score™ of 47/100 and a GF Value™ of $0.51 (Fairly Valued). The stock has 5 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.

Jushi Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 4.48.
Jushi Holdings's Days Inventory for the three months ended in Mar. 2026 was 87.63.
Jushi Holdings's Days Payable for the three months ended in Mar. 2026 was 57.08.
Therefore, Jushi Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 35.03.


Jushi Holdings  (OTCPK:JUSHF) 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.


Jushi Holdings Cash Conversion Cycle Related Terms


Jushi Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jushi Holdings'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.

Jushi Holdings Cash Conversion Cycle Chart

Jushi Holdings Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.21 50.14 43.64 46.54 35.99

Jushi Holdings 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 36.26 40.34 44.72 35.60 35.03

JUSHF vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Jushi Holdings'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.


Jushi Holdings Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Jushi Holdings's Cash Conversion Cycle distribution charts can be found below:

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


JUSHF
47GF Score
Jushi Holdings Inc JUSHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jushi Holdings 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.

Jushi Holdings'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
=2.96+86.69-53.66
=35.99

Jushi Holdings'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
=4.48+87.63-57.08
=35.03

* 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 35.03 mean?
Jushi Holdings (JUSHF) has a Cash Conversion Cycle of 35.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jushi Holdings and its competitors.
Is Jushi Holdings' Cash Conversion Cycle too high?
Jushi Holdings' current Cash Conversion Cycle is 35.03. The Drug Manufacturers industry median Cash Conversion Cycle is 145.82. Jushi Holdings' value of 35.03 is 76% below this industry median. Overall, Jushi Holdings has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jushi Holdings' Cash Conversion Cycle compare to ZTS and UTHR?
Jushi Holdings' Cash Conversion Cycle of 35.03 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.82. Jushi Holdings' value of 35.03 is 76% 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 145.82, based on 947 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. Jushi Holdings's current Cash Conversion Cycle of 35.03 is 76% 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 Jushi Holdings and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jushi Holdings's current Cash Conversion Cycle is 35.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jushi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jushi Holdings (JUSHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.51, compared to a current price of $0.48 — trading 6% below its estimated fair value. The current Cash Conversion Cycle is 35.03 and 76% below the Drug Manufacturers industry median of 145.82. Jushi Holdings' overall GF Score™ is 47/100 with 5 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 Jushi Holdings (JUSHF), the current Cash Conversion Cycle is 35.03 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 Jushi Holdings (JUSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Jushi Holdings stock appears to be undervalued. The current stock price of $0.48 is trading 6% below its estimated GF Value™ of $0.51. GuruFocus considers Jushi Holdings to be Fairly Valued.

Key valuation signals for JUSHF:

  • Cash Conversion Cycle: 35.03
  • GF Value™: $0.51 vs. price of $0.48 (6% below fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 76% below the Drug Manufacturers median

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


Jushi Holdings Business Description

Other Exchanges JUSH:Canada
Address 301 Yamato Road, Suite 3250, Boca Raton, FL, USA, 33431
Jushi Holdings Inc is a vertically integrated multi-state cannabis and hemp operator engaged in retail, distribution, cultivation, and processing in both medical and adult-use markets. The company operates a diverse portfolio of branded cannabis and hemp-derived assets built upon opportunistic acquisitions, distressed deals, and competitive applications. Its products are offered through brands like Hijinks, The Bank, The Lab, Seche, and Tasteology, among others. The company distributes its products through various retail dispensaries, including Nature's Remedy, Beyond Hello, and NuLeaf, and also operates an e-commerce platform called The Jushi Shop, offering branded apparel, accessories, and other products of its different brands. All of its revenues are generated within the United States.
47GF Score

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

$0.48
Price
$0.51
GF Value