PSYCF (Psyched Wellness) Cash Conversion Cycle: 243.53 (As of Feb. 2026)


What is Psyched Wellness Cash Conversion Cycle?

Psyched Wellness PSYCF -1.67% Cash Conversion Cycle is 243.53 as of Feb. 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.

Psyched Wellness's Days Sales Outstanding for the three months ended in Feb. 2026 was 4.2.
Psyched Wellness's Days Inventory for the three months ended in Feb. 2026 was 455.86.
Psyched Wellness's Days Payable for the three months ended in Feb. 2026 was 216.53.
Therefore, Psyched Wellness's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 243.53.


Psyched Wellness  (OTCPK:PSYCF) 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.


Psyched Wellness Cash Conversion Cycle Related Terms


Psyched Wellness Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Psyched Wellness'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.

Psyched Wellness Cash Conversion Cycle Chart

Psyched Wellness Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 16,461.50 1,160.67 607.97 534.16

Psyched Wellness Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1,018.69 1,341.61 472.57 356.71 243.53

PSYCF vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Psyched Wellness'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.


Psyched Wellness Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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



Psyched Wellness 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.

Psyched Wellness's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.33+1021.46-516.63
=534.16

Psyched Wellness's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=4.2+455.86-216.53
=243.53

* 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 243.53 mean?
Psyched Wellness (PSYCF) has a Cash Conversion Cycle of 243.53 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Psyched Wellness and its competitors.
Is Psyched Wellness' Cash Conversion Cycle too high?
Psyched Wellness' current Cash Conversion Cycle is 243.53. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Psyched Wellness' value of 243.53 is 222.5% above this industry median.
How does Psyched Wellness' Cash Conversion Cycle compare to KHC and GIS?
Psyched Wellness' Cash Conversion Cycle of 243.53 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Psyched Wellness' value of 243.53 is 222.5% 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. Psyched Wellness's current Cash Conversion Cycle of 243.53 is 222.5% 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 Psyched Wellness 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. Psyched Wellness's current Cash Conversion Cycle is 243.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Psyched Wellness stock overvalued right now?
Based on GuruFocus' analysis, Psyched Wellness (PSYCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.01 — trading 74.4% below its estimated fair value. The current Cash Conversion Cycle is 243.53 and 222.5% 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 Psyched Wellness (PSYCF), the current Cash Conversion Cycle is 243.53 as of Feb. 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.

Psyched Wellness Business Description

Other Exchanges 5U9:GermanyPSYC:Canada
Address 36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Psyched Wellness Ltd is a Canada-based health supplements company, which is engaged in the distribution of mushroom-derived products and associated consumer packaged goods. The Company is producing and developing a line of Amanita Muscaria-derived water-based extracts, teas and capsules designed to help with three health objectives, such as promote stress relief, relaxation, and assist with restful sleeping. The Company's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.