Vitarich (PHS:VITA) Cash Conversion Cycle: 42.06 (As of Mar. 2026)


PHS:VITA Vitarich Corp PHS:VITA
54 GF Score
Price ₱0.51
GF Value ₱0.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Vitarich Cash Conversion Cycle?

Vitarich PHS:VITA +2.00% 54 Cash Conversion Cycle is 42.06 as of Mar. 2026. GuruFocus rates PHS:VITA with a GF Score™ of 54/100 and a GF Value™ of ₱0.55 (Fairly Valued). The stock has 6 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.

Vitarich's Days Sales Outstanding for the three months ended in Mar. 2026 was 30.41.
Vitarich's Days Inventory for the three months ended in Mar. 2026 was 38.55.
Vitarich's Days Payable for the three months ended in Mar. 2026 was 26.9.
Therefore, Vitarich's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 42.06.


Vitarich  (PHS:VITA) 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.


Vitarich Cash Conversion Cycle Related Terms


Vitarich Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vitarich'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.

Vitarich Cash Conversion Cycle Chart

Vitarich Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.19 -7.82 0.72 11.45 27.10

Vitarich Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.64 29.65 27.39 31.57 42.06

PHS:VITA vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Vitarich'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.


Vitarich Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


PHS:VITA
54GF Score
Vitarich Corp PHS:VITA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitarich 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.

Vitarich'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
=31.85+39.53-44.28
=27.10

Vitarich'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
=30.41+38.55-26.9
=42.06

* 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 42.06 mean?
Vitarich (PHS:VITA) has a Cash Conversion Cycle of 42.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vitarich and its competitors.
Is Vitarich's Cash Conversion Cycle too high?
Vitarich's current Cash Conversion Cycle is 42.06. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.38. Vitarich's value of 42.06 is 44.2% below this industry median. Overall, Vitarich has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vitarich's Cash Conversion Cycle compare to ADM and BG?
Vitarich's Cash Conversion Cycle of 42.06 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.38. Vitarich's value of 42.06 is 44.2% 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 75.38, based on 1,945 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. Vitarich's current Cash Conversion Cycle of 42.06 is 44.2% 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 Vitarich and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitarich's current Cash Conversion Cycle is 42.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitarich stock overvalued right now?
Based on GuruFocus' analysis, Vitarich (PHS:VITA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.55, compared to a current price of ₱0.51 — trading 7.3% below its estimated fair value. The current Cash Conversion Cycle is 42.06 and 44.2% below the Consumer Packaged Goods industry median of 75.38. Vitarich's overall GF Score™ is 54/100 with 6 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 Vitarich (PHS:VITA), the current Cash Conversion Cycle is 42.06 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.

Is Vitarich (PHS:VITA) Overvalued in 2026?

Based on GuruFocus' analysis, Vitarich stock appears to be undervalued. The current stock price of ₱0.51 is trading 7.3% below its estimated GF Value™ of ₱0.55. GuruFocus considers Vitarich to be Fairly Valued.

Key valuation signals for PHS:VITA:

  • Cash Conversion Cycle: 42.06
  • GF Value™: ₱0.55 vs. price of ₱0.51 (7.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 44.2% below the Consumer Packaged Goods median

No single metric tells the full story. See the PHS:VITA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitarich Business Description

Address Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019
Vitarich Corp engages mainly in manufacturing, preparing, processing, mixing, and dealing with feeds, foodstuffs, grains, and commodities for poultry, livestock, and animal feeding. Its segments are Foods, Feeds, and Farms. The Foods segment distributes dressed chicken and value-added products under the brand Cook to hotels, restaurants, institutional clients, wet markets, and supermarkets. The Feeds segment manufactures and distributes animal feeds and feed supplements under the flagship brand Vitarich, which generates maximum revenue. The Farms segment distributes day-old chicks and pullets and is involved in broiler integration from contract growing. The Group operates in one geographical segment, with operations across the Philippines and all revenue derived from domestic operations.
54GF Score

Get the complete analysis for PHS:VITA

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

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