LVRWF (Lavoro) Cash Conversion Cycle: 0.00 (As of Jun. 2025)


LVRWF Lavoro Ltd LVRWF
41 GF Score
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! 3 Warning Signs
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What is Lavoro Cash Conversion Cycle?

Lavoro LVRWF -71.31% 41 Cash Conversion Cycle is 0.00 as of Jun. 2025. GuruFocus rates LVRWF with a GF Score™ of 41/100. The stock has 3 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.

Lavoro's Days Sales Outstanding for the three months ended in Jun. 2025 was 0.
Lavoro's Days Inventory for the three months ended in Jun. 2025 was 0.
Lavoro's Days Payable for the three months ended in Jun. 2025 was 0.
Therefore, Lavoro's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was 0.00.


Lavoro  (OTCPK:LVRWF) 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.


Lavoro Cash Conversion Cycle Related Terms


Lavoro Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lavoro'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.

Lavoro Cash Conversion Cycle Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 45.26 40.89 55.45 46.12 -7.91

Lavoro Quarterly Data
Jun21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.73 47.44 25.97 37.90 0.00

LVRWF vs GNVR, PUBC, SGTM: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Lavoro'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.


Lavoro Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Lavoro's Cash Conversion Cycle distribution charts can be found below:

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


LVRWF
41GF Score
Lavoro Ltd LVRWF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lavoro 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.

Lavoro's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=119.52+95.38-222.81
=-7.91

Lavoro's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Lavoro (LVRWF) has a Cash Conversion Cycle of 0.00 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lavoro and its competitors.
Is Lavoro's Cash Conversion Cycle too high?
Lavoro's current Cash Conversion Cycle is 0.00. Overall, Lavoro has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Lavoro's Cash Conversion Cycle compare to GNVR and PUBC?
Lavoro's Cash Conversion Cycle of 0.00 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 100.08. 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 an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 100.08, based on 251 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. 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 Lavoro and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 100.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lavoro's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavoro stock overvalued right now?
Lavoro (LVRWF) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Lavoro's overall GF Score™ is 41/100 with 3 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 Lavoro (LVRWF), the current Cash Conversion Cycle is 0.00 as of Jun. 2025. 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.

Lavoro Business Description

Other Exchanges LVROF:USA
Address Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers, and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.
41GF Score

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

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