OGGFF (Oragin Foods) Cash Conversion Cycle: 33.28 (As of Jul. 2022)


What is Oragin Foods Cash Conversion Cycle?

Oragin Foods OGGFF -99.00% Cash Conversion Cycle is 33.28 as of Jul. 2022.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Oragin Foods's Days Sales Outstanding for the three months ended in Jul. 2022 was 3.06.
Oragin Foods's Days Inventory for the three months ended in Jul. 2022 was 30.22.
Oragin Foods's Days Payable for the three months ended in Jul. 2022 was 0.
Therefore, Oragin Foods's Cash Conversion Cycle (CCC) for the three months ended in Jul. 2022 was 33.28.


Oragin Foods  (OTCPK:OGGFF) 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.


Oragin Foods Cash Conversion Cycle Related Terms


Oragin Foods Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oragin Foods'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.

Oragin Foods Cash Conversion Cycle Chart

Oragin Foods Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.17 39.52 40.54 29.83 30.54

Oragin Foods Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 30.12 33.38 32.09 33.16 33.28

OGGFF vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Oragin Foods'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.


Oragin Foods Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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



Oragin Foods 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.

Oragin Foods's Cash Conversion Cycle for the fiscal year that ended in Jan. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.37+28.17-0
=30.54

Oragin Foods's Cash Conversion Cycle for the quarter that ended in Jul. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=3.06+30.22-0
=33.28

* 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 33.28 mean?
Oragin Foods (OGGFF) has a Cash Conversion Cycle of 33.28 as of Jul. 2022. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oragin Foods and its competitors.
Is Oragin Foods' Cash Conversion Cycle too high?
Oragin Foods' current Cash Conversion Cycle is 33.28. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Oragin Foods' value of 33.28 is 55.9% below this industry median.
How does Oragin Foods' Cash Conversion Cycle compare to KHC and GIS?
Oragin Foods' Cash Conversion Cycle of 33.28 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Oragin Foods' value of 33.28 is 55.9% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,944 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. Oragin Foods's current Cash Conversion Cycle of 33.28 is 55.9% 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 Oragin Foods and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oragin Foods's current Cash Conversion Cycle is 33.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oragin Foods stock overvalued right now?
Oragin Foods (OGGFF) has a current Cash Conversion Cycle of 33.28. The current Cash Conversion Cycle is 33.28 and 55.9% below the Consumer Packaged Goods industry median of 75.44. 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 Oragin Foods (OGGFF), the current Cash Conversion Cycle is 33.28 as of Jul. 2022. 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.

Oragin Foods Business Description

Address 579 Kerr Street, Oakville, ON, CAN, V6B 4M9
Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.