REBN (Reborn Coffee) Cash Conversion Cycle: 0.61 (As of Mar. 2026)

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REBN Reborn Coffee Inc REBN
54 GF Score
Price $1.38
GF Value $2.30
Valuation Possible Value Trap
! 7 Warning Signs
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What is Reborn Coffee Cash Conversion Cycle?

Reborn Coffee REBN +4.98% 54 Cash Conversion Cycle is 0.61 as of Mar. 2026. GuruFocus rates REBN with a GF Score™ of 54/100 and a GF Value™ of $2.30 (Possible Value Trap). The stock has 7 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.

Reborn Coffee's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.16.
Reborn Coffee's Days Inventory for the three months ended in Mar. 2026 was 2.6.
Reborn Coffee's Days Payable for the three months ended in Mar. 2026 was 33.15.
Therefore, Reborn Coffee's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.61.


Reborn Coffee  (NAS:REBN) 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.


Reborn Coffee Cash Conversion Cycle Related Terms


Reborn Coffee Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Reborn Coffee'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.

Reborn Coffee Cash Conversion Cycle Chart

Reborn Coffee Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -2.56 14.32 -37.13 -65.37 -14.42

Reborn Coffee 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 -18.75 -63.35 -80.43 -26.95 0.61

REBN vs BTBD, GENK, CCHH: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Reborn Coffee'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.


Reborn Coffee Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Reborn Coffee's Cash Conversion Cycle distribution charts can be found below:

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


REBN
54GF Score
Reborn Coffee Inc REBN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Reborn Coffee 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.

Reborn Coffee'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
=39.3+13.75-67.47
=-14.42

Reborn Coffee'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
=31.16+2.6-33.15
=0.61

* 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 0.61 mean?
Reborn Coffee (REBN) has a Cash Conversion Cycle of 0.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reborn Coffee and its competitors.
Is Reborn Coffee's Cash Conversion Cycle too high?
Reborn Coffee's current Cash Conversion Cycle is 0.61. Overall, Reborn Coffee has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reborn Coffee's Cash Conversion Cycle compare to BTBD and GENK?
Reborn Coffee's Cash Conversion Cycle of 0.61 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 Reborn Coffee and its competitors. Reborn Coffee's current Cash Conversion Cycle is 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reborn Coffee stock overvalued right now?
Based on GuruFocus' analysis, Reborn Coffee (REBN) is currently considered Possible Value Trap. The stock's GF Value™ is $2.30, compared to a current price of $1.38 — trading 40% below its estimated fair value. The current Cash Conversion Cycle is 0.61. Reborn Coffee's overall GF Score™ is 54/100 with 7 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 Reborn Coffee (REBN), the current Cash Conversion Cycle is 0.61 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 Reborn Coffee (REBN) Overvalued in 2026?

Based on GuruFocus' analysis, Reborn Coffee stock appears to be undervalued. The current stock price of $1.38 is trading 40% below its estimated GF Value™ of $2.30. GuruFocus considers Reborn Coffee to be Possible Value Trap.

Key valuation signals for REBN:

  • Cash Conversion Cycle: 0.61
  • GF Value™: $2.30 vs. price of $1.38 (40% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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


Reborn Coffee Business Description

Address 580 North Berry Street, Brea, CA, USA, 92821
Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. It is a company that strives for constant improvement in the coffee experience through exploration of new technology and premier service, guided by traditional brewing techniques. The company operates in two reportable segments: Reborn Coffee, which includes both the wholesale and retail sales of coffee, water, and other beverages, and Reborn Logistics, which provides freight forwarding services.
54GF Score

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

$1.38
Price
$2.30
GF Value