Lassonde Industries's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 27.66.
Lassonde Industries's Days Inventory for the
three
months ended in Mar. 2026 was 88.11.
Lassonde Industries's Days Payable for the
three
months ended in Mar. 2026 was 46.31.
Therefore, Lassonde Industries's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 69.46.
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.
Lassonde Industries Cash Conversion Cycle Related Terms
Lassonde Industries Cash Conversion Cycle Historical Data
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The historical data trend for Lassonde Industries'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.
LSDAF vs KO, PEP, MNST: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, Lassonde Industries'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.
Lassonde Industries Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lassonde Industries's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lassonde Industries'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.
Lassonde Industries'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.
Lassonde Industries (LSDAF) has a Cash Conversion Cycle of 69.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lassonde Industries and its competitors.
Is Lassonde Industries' Cash Conversion Cycle too high?
Lassonde Industries' current Cash Conversion Cycle is 69.46. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.79. Lassonde Industries' value of 69.46 is 74.6% above this industry median. Overall, Lassonde Industries has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lassonde Industries' Cash Conversion Cycle compare to KO and PEP?
Lassonde Industries' Cash Conversion Cycle of 69.46 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. Lassonde Industries' value of 69.46 is 74.6% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 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. Lassonde Industries's current Cash Conversion Cycle of 69.46 is 74.6% 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 Lassonde Industries and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lassonde Industries's current Cash Conversion Cycle is 69.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lassonde Industries stock overvalued right now?
Based on GuruFocus' analysis, Lassonde Industries (LSDAF) is currently considered Fairly Valued. The stock's GF Value™ is $148.21, compared to a current price of $155.58 — trading 5% above its estimated fair value. The current Cash Conversion Cycle is 69.46 and 74.6% above the Beverages - Non-Alcoholic industry median of 39.79. Lassonde Industries' overall GF Score™ is 79/100 with 1 warning sign 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 Lassonde Industries (LSDAF), the current Cash Conversion Cycle is 69.46 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 Lassonde Industries (LSDAF) Overvalued in 2026?
Based on GuruFocus' analysis, Lassonde Industries stock appears to be overvalued.
The current stock price of $155.58 is trading 5% above its estimated GF Value™ of $148.21.
GuruFocus considers Lassonde Industries to be Fairly Valued.
Key valuation signals for LSDAF:
Cash Conversion Cycle: 69.46
GF Value™: $148.21 vs. price of $155.58 (5% above fair value)
Industry Position: 74.6% above the Beverages - Non-Alcoholic median
No single metric tells the full story. See the LSDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lassonde Industries Inc, along with its subsidiaries, operates in the food and beverages industry in North America. The company develops, manufactures, and markets a range of national brand and private label products. Its product portfolio includes fruit juices and drinks, pasta sauces, cranberry sauces, condiments, soups, broths, fruit-based snacks as well as alcoholic beverages such as ciders and wine. The company operates through a single segment. The majority of the revenue is derived from the sale of its products. Geographically, it earns the maximum revenue from the United States, and the rest from Canada and other countries.
79GF Score
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