Luckin Coffee (STU:LC0A) Cash Conversion Cycle: 30.87 (As of Mar. 2026)

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STU:LC0A Luckin Coffee Inc STU:LC0A
74 GF Score
Price €28.20
GF Value €43.38
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Luckin Coffee Cash Conversion Cycle?

Luckin Coffee STU:LC0A +3.68% 74 Cash Conversion Cycle is 30.87 as of Mar. 2026. GuruFocus rates STU:LC0A with a GF Score™ of 74/100 and a GF Value™ of €43.38 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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

Luckin Coffee's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.83.
Luckin Coffee's Days Inventory for the three months ended in Mar. 2026 was 39.08.
Luckin Coffee's Days Payable for the three months ended in Mar. 2026 was 14.04.
Therefore, Luckin Coffee's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.87.


Luckin Coffee  (STU:LC0A) 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.


Luckin Coffee Cash Conversion Cycle Related Terms


Luckin Coffee Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Luckin 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.

Luckin Coffee Cash Conversion Cycle Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 17.24 28.79 27.49 28.46 26.86

Luckin 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 33.75 29.92 25.23 22.82 30.87

STU:LC0A vs EAT, CAVA, BROS: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Luckin 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.


Luckin Coffee Cash Conversion Cycle vs Restaurants Industry

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

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


STU:LC0A
74GF Score
Luckin Coffee Inc STU:LC0A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luckin 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.

Luckin 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
=4.93+33.01-11.08
=26.86

Luckin 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
=5.83+39.08-14.04
=30.87

* 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 30.87 mean?
Luckin Coffee (STU:LC0A) has a Cash Conversion Cycle of 30.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Luckin Coffee and its competitors.
Is Luckin Coffee's Cash Conversion Cycle too high?
Luckin Coffee's current Cash Conversion Cycle is 30.87. Overall, Luckin Coffee has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luckin Coffee's Cash Conversion Cycle compare to EAT and CAVA?
Luckin Coffee's Cash Conversion Cycle of 30.87 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 Luckin Coffee and its competitors. Luckin Coffee's current Cash Conversion Cycle is 30.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luckin Coffee stock overvalued right now?
Based on GuruFocus' analysis, Luckin Coffee (STU:LC0A) is currently considered Significantly Undervalued. The stock's GF Value™ is €43.38, compared to a current price of €28.20 — trading 35% below its estimated fair value. The current Cash Conversion Cycle is 30.87. Luckin Coffee's overall GF Score™ is 74/100 with 1 warning sign 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 Luckin Coffee (STU:LC0A), the current Cash Conversion Cycle is 30.87 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 Luckin Coffee (STU:LC0A) Overvalued in 2026?

Based on GuruFocus' analysis, Luckin Coffee stock appears to be undervalued. The current stock price of €28.20 is trading 35% below its estimated GF Value™ of €43.38. GuruFocus considers Luckin Coffee to be Significantly Undervalued.

Key valuation signals for STU:LC0A:

  • Cash Conversion Cycle: 30.87
  • GF Value™: €43.38 vs. price of €28.20 (35% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the STU:LC0A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luckin Coffee Business Description

Other Exchanges LKNCY:USA0A6U:UK
Address 1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Luckin Coffee Inc operates a coffee network in China, providing retail services for freshly brewed drinks and pre-made food and beverage items. Its technology-driven model is built on mobile apps and a store network, offering a cashier-less purchase experience with features such as store selection, advance ordering, multiple payment options, and real-time order tracking. The company mainly operates self-operated pick-up stores in high-demand locations, enabling rapid and cost-efficient expansion, and also uses partnership and franchise models. It offers multiple products, including coffee, tea drinks, snacks, and light meals, with recipes tailored to local preferences, supported by sourcing and proprietary technology for operations and supply chain management.
74GF Score

Get the complete analysis for STU:LC0A

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

€28.20
Price
€43.38
GF Value