MEHA (Functional Brands) Cash Conversion Cycle: 148.06 (As of Mar. 2026)


What is Functional Brands Cash Conversion Cycle?

Functional Brands MEHA +3.92% Cash Conversion Cycle is 148.06 as of Mar. 2026. 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.

Functional Brands's Days Sales Outstanding for the three months ended in Mar. 2026 was 24.7.
Functional Brands's Days Inventory for the three months ended in Mar. 2026 was 209.28.
Functional Brands's Days Payable for the three months ended in Mar. 2026 was 85.92.
Therefore, Functional Brands's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 148.06.


Functional Brands  (OTCPK:MEHA) 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.


Functional Brands Cash Conversion Cycle Related Terms


Functional Brands Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Functional Brands'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.

Functional Brands Cash Conversion Cycle Chart

Functional Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
124.92 155.95 160.64 120.30 109.50

Functional Brands Quarterly Data
Dec21 Dec22 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 77.56 52.08 47.67 80.20 148.06

MEHA vs TOFB, HIGR, CYAN: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Functional Brands'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.


Functional Brands Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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



Functional Brands 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.

Functional Brands'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
=22.66+190.2-103.36
=109.50

Functional Brands'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
=24.7+209.28-85.92
=148.06

* 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 148.06 mean?
Functional Brands (MEHA) has a Cash Conversion Cycle of 148.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Functional Brands and its competitors.
Is Functional Brands' Cash Conversion Cycle too high?
Functional Brands' current Cash Conversion Cycle is 148.06. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Functional Brands' value of 148.06 is 96.1% above this industry median.
How does Functional Brands' Cash Conversion Cycle compare to TOFB and HIGR?
Functional Brands' Cash Conversion Cycle of 148.06 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Functional Brands' value of 148.06 is 96.1% 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 75.52, based on 1,946 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. Functional Brands's current Cash Conversion Cycle of 148.06 is 96.1% 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 Functional Brands and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Functional Brands's current Cash Conversion Cycle is 148.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Functional Brands stock overvalued right now?
Functional Brands (MEHA) has a current Cash Conversion Cycle of 148.06. The current Cash Conversion Cycle is 148.06 and 96.1% above the Consumer Packaged Goods industry median of 75.52. 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 Functional Brands (MEHA), the current Cash Conversion Cycle is 148.06 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.

Functional Brands Business Description

Address 6400 SW Rosewood Street, Lake Oswego, OR, USA, 97035
Functional Brands Inc operates in the nutraceutical supplement industry. It is a manufacturer and distributor of supplements in categories such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, brain and memory, sleep, prenatal and urinary. It is focus on end-consumers through different channels that include pharmacies, wholesalers, international distributors and direct-to-consumers sales. The Company has two reportable segments: 1) Kirkman, which sells a range of nutraceuticals, supplements and related products direct to consumers; 2) HT Naturals, which sells a range of hemp products. Key revenue is generated from Kirkman.