LFWD (Lifeward) Cash Conversion Cycle: 137.56 (As of Mar. 2026)


LFWD Lifeward Ltd LFWD
56 GF Score
Price $7.20
GF Value $13.73
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lifeward Cash Conversion Cycle?

Lifeward LFWD +3.90% 56 Cash Conversion Cycle is 137.56 as of Mar. 2026. GuruFocus rates LFWD with a GF Score™ of 56/100 and a GF Value™ of $13.73 (Possible Value Trap). The stock has 6 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.

Lifeward's Days Sales Outstanding for the three months ended in Mar. 2026 was 137.26.
Lifeward's Days Inventory for the three months ended in Mar. 2026 was 211.83.
Lifeward's Days Payable for the three months ended in Mar. 2026 was 211.53.
Therefore, Lifeward's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 137.56.


Lifeward  (NAS:LFWD) 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.


Lifeward Cash Conversion Cycle Related Terms


Lifeward Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lifeward'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.

Lifeward Cash Conversion Cycle Chart

Lifeward 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 210.36 184.46 85.09 88.79 125.29

Lifeward 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 164.48 142.51 132.37 133.00 137.56

LFWD vs GTHP, VNRX, IRIX: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Lifeward'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.


Lifeward Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Lifeward's Cash Conversion Cycle distribution charts can be found below:

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


LFWD
56GF Score
Lifeward Ltd LFWD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifeward 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.

Lifeward'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
=100.57+167.06-142.34
=125.29

Lifeward'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
=137.26+211.83-211.53
=137.56

* 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 137.56 mean?
Lifeward (LFWD) has a Cash Conversion Cycle of 137.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lifeward and its competitors.
Is Lifeward's Cash Conversion Cycle too high?
Lifeward's current Cash Conversion Cycle is 137.56. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. Lifeward's value of 137.56 is 12.4% below this industry median. Overall, Lifeward has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lifeward's Cash Conversion Cycle compare to GTHP and VNRX?
Lifeward's Cash Conversion Cycle of 137.56 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. Lifeward's value of 137.56 is 12.4% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 818 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. Lifeward's current Cash Conversion Cycle of 137.56 is 12.4% 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 Lifeward and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifeward's current Cash Conversion Cycle is 137.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeward stock overvalued right now?
Based on GuruFocus' analysis, Lifeward (LFWD) is currently considered Possible Value Trap. The stock's GF Value™ is $13.73, compared to a current price of $7.20 — trading 47.6% below its estimated fair value. The current Cash Conversion Cycle is 137.56 and 12.4% below the Medical Devices & Instruments industry median of 156.96. Lifeward's overall GF Score™ is 56/100 with 6 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 Lifeward (LFWD), the current Cash Conversion Cycle is 137.56 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 Lifeward (LFWD) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeward stock appears to be undervalued. The current stock price of $7.20 is trading 47.6% below its estimated GF Value™ of $13.73. GuruFocus considers Lifeward to be Possible Value Trap.

Key valuation signals for LFWD:

  • Cash Conversion Cycle: 137.56
  • GF Value™: $13.73 vs. price of $7.20 (47.6% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 12.4% below the Medical Devices & Instruments median

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


Lifeward Business Description

Address 2 Cabot Road, Hudson, MA, USA, 01749
Lifeward Ltd is a medical device company that designs, develops, and commercializes life-changing solutions spanning the continuum of care in physical rehabilitation and recovery, delivering functional and health benefits in clinical settings as well as in the home and community. Its product offerings include the ReWalk Personal Exoskeleton, ReStore Exo-Suit, MYOLYN FES Cycling, and AlterG Anti-Gravity Systems. The company operates in the United States, which generates the majority of its revenue, as well as in Europe, Germany, Asia Pacific, and the rest of the world.
56GF Score

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

$7.20
Price
$13.73
GF Value