LMRI (Lumexa Imaging Holdings) Cash Conversion Cycle: 30.85 (As of Mar. 2026)


LMRI Lumexa Imaging Holdings Inc LMRI
8 GF Score
Price $12.10
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What is Lumexa Imaging Holdings Cash Conversion Cycle?

Lumexa Imaging Holdings LMRI +14.37% 8 Cash Conversion Cycle is 30.85 as of Mar. 2026. GuruFocus rates LMRI with a GF Score™ of 8/100. 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.

Lumexa Imaging Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 48.04.
Lumexa Imaging Holdings's Days Inventory for the three months ended in Mar. 2026 was 0.
Lumexa Imaging Holdings's Days Payable for the three months ended in Mar. 2026 was 17.19.
Therefore, Lumexa Imaging Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.85.


Lumexa Imaging Holdings  (NAS:LMRI) 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.


Lumexa Imaging Holdings Cash Conversion Cycle Related Terms


Lumexa Imaging Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lumexa Imaging 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.

Lumexa Imaging Holdings Cash Conversion Cycle Chart

Lumexa Imaging Holdings Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
37.76 37.32 31.01

Lumexa Imaging Holdings Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 35.87 35.46 0.00 29.37 30.85

LMRI vs SSII, CBLL, AVR: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Lumexa Imaging 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.


Lumexa Imaging Holdings Cash Conversion Cycle vs Medical Devices & Instruments Industry

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

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


LMRI
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Lumexa Imaging Holdings Inc LMRI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumexa Imaging 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.

Lumexa Imaging 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
=46.77+0-15.76
=31.01

Lumexa Imaging 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
=48.04+0-17.19
=30.85

* 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 30.85 mean?
Lumexa Imaging Holdings (LMRI) has a Cash Conversion Cycle of 30.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lumexa Imaging Holdings and its competitors.
Is Lumexa Imaging Holdings' Cash Conversion Cycle too high?
Lumexa Imaging Holdings' current Cash Conversion Cycle is 30.85. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. Lumexa Imaging Holdings' value of 30.85 is 80.3% below this industry median. Overall, Lumexa Imaging Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lumexa Imaging Holdings' Cash Conversion Cycle compare to SSII and CBLL?
Lumexa Imaging Holdings' Cash Conversion Cycle of 30.85 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. Lumexa Imaging Holdings' value of 30.85 is 80.3% 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 819 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. Lumexa Imaging Holdings's current Cash Conversion Cycle of 30.85 is 80.3% 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 Lumexa Imaging Holdings 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. Lumexa Imaging Holdings's current Cash Conversion Cycle is 30.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumexa Imaging Holdings stock overvalued right now?
Lumexa Imaging Holdings (LMRI) has a current Cash Conversion Cycle of 30.85. The current Cash Conversion Cycle is 30.85 and 80.3% below the Medical Devices & Instruments industry median of 156.96. Lumexa Imaging Holdings' overall GF Score™ is 8/100 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 Lumexa Imaging Holdings (LMRI), the current Cash Conversion Cycle is 30.85 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.

Lumexa Imaging Holdings Business Description

Address 4200 Six Forks Road, Suite 1000, Raleigh, NC, USA, 27609
Lumexa Imaging Holdings Inc is a provider of diagnostic imaging services. The company offers a broad range of imaging modalities, including MRI, CT, PET, X-ray, ultrasound, and mammography. Its products and operations are managed and reported in two operating segments: Outpatient Imaging Centers (Outpatient) and Professional Services (Professional). The professional services segment generates revenue from interpreting imaging studies conducted by other parties, mainly hospital imaging departments. The majority of revenue is generated by the Outpatient segment, which performs imaging studies and provides radiologists' interpretations of those studies.
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