JVA (Coffee Holding Co) Cash Conversion Cycle: 103.49 (As of Apr. 2026)


JVA Coffee Holding Co Inc JVA
72 GF Score
Price $3.41
GF Value $4.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Coffee Holding Co Cash Conversion Cycle?

Coffee Holding Co JVA +1.79% 72 Cash Conversion Cycle is 103.49 as of Apr. 2026. GuruFocus rates JVA with a GF Score™ of 72/100 and a GF Value™ of $4.02 (Modestly Undervalued). 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.

Coffee Holding Co's Days Sales Outstanding for the three months ended in Apr. 2026 was 35.69.
Coffee Holding Co's Days Inventory for the three months ended in Apr. 2026 was 94.32.
Coffee Holding Co's Days Payable for the three months ended in Apr. 2026 was 26.52.
Therefore, Coffee Holding Co's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 103.49.


Coffee Holding Co  (NAS:JVA) 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.


Coffee Holding Co Cash Conversion Cycle Related Terms


Coffee Holding Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Coffee Holding Co'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.

Coffee Holding Co Cash Conversion Cycle Chart

Coffee Holding Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.32 142.41 144.11 122.23 110.83

Coffee Holding Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 92.98 94.24 93.33 114.45 103.49

JVA vs COOT, WYGC, STCB: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Coffee Holding Co'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.


Coffee Holding Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Coffee Holding Co's Cash Conversion Cycle falls into.


JVA
72GF Score
Coffee Holding Co Inc JVA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Coffee Holding Co 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.

Coffee Holding Co's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=40.68+81.59-11.44
=110.83

Coffee Holding Co's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.69+94.32-26.52
=103.49

* 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 103.49 mean?
Coffee Holding Co (JVA) has a Cash Conversion Cycle of 103.49 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Coffee Holding Co and its competitors.
Is Coffee Holding Co's Cash Conversion Cycle too high?
Coffee Holding Co's current Cash Conversion Cycle is 103.49. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Coffee Holding Co's value of 103.49 is 37.2% above this industry median. Overall, Coffee Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coffee Holding Co's Cash Conversion Cycle compare to COOT and WYGC?
Coffee Holding Co's Cash Conversion Cycle of 103.49 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Coffee Holding Co's value of 103.49 is 37.2% 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 75.44, based on 1,942 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. Coffee Holding Co's current Cash Conversion Cycle of 103.49 is 37.2% 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 Coffee Holding Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coffee Holding Co's current Cash Conversion Cycle is 103.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Coffee Holding Co (JVA) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.02, compared to a current price of $3.41 — trading 15.2% below its estimated fair value. The current Cash Conversion Cycle is 103.49 and 37.2% above the Consumer Packaged Goods industry median of 75.44. Coffee Holding Co's overall GF Score™ is 72/100 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 Coffee Holding Co (JVA), the current Cash Conversion Cycle is 103.49 as of Apr. 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 Coffee Holding Co (JVA) Overvalued in 2026?

Based on GuruFocus' analysis, Coffee Holding Co stock appears to be undervalued. The current stock price of $3.41 is trading 15.2% below its estimated GF Value™ of $4.02. GuruFocus considers Coffee Holding Co to be Modestly Undervalued.

Key valuation signals for JVA:

  • Cash Conversion Cycle: 103.49
  • GF Value™: $4.02 vs. price of $3.41 (15.2% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 37.2% above the Consumer Packaged Goods median

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


Coffee Holding Co Business Description

Other Exchanges E6U:Germany
Address 3475 Victory Boulevard, Staten Island, NY, USA, 10314
Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada, and certain Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.
72GF Score

Get the complete analysis for JVA

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

$3.41
Price
$4.02
GF Value