LSB Industries (STU:LS3) Cash Conversion Cycle: 33.56 (As of Mar. 2026)


STU:LS3 LSB Industries Inc STU:LS3
55 GF Score
Price €9.35
GF Value €8.23
Valuation Modestly Overvalued
! 3 Warning Signs
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What is LSB Industries Cash Conversion Cycle?

LSB Industries STU:LS3 55 Cash Conversion Cycle is 33.56 as of Mar. 2026. GuruFocus rates STU:LS3 with a GF Score™ of 55/100 and a GF Value™ of €8.23 (Modestly Overvalued). 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.

LSB Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 29.34.
LSB Industries's Days Inventory for the three months ended in Mar. 2026 was 47.27.
LSB Industries's Days Payable for the three months ended in Mar. 2026 was 43.05.
Therefore, LSB Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 33.56.


LSB Industries  (STU:LS3) 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.


LSB Industries Cash Conversion Cycle Related Terms


LSB Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LSB Industries'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.

LSB Industries Cash Conversion Cycle Chart

LSB Industries 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 47.17 32.07 34.54 22.70 24.98

LSB Industries 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 28.26 40.36 34.70 31.19 33.56

STU:LS3 vs ASPI, WLKP, GPRE: Cash Conversion Cycle Comparison

For the Chemicals subindustry, LSB Industries'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.


LSB Industries Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LSB Industries's Cash Conversion Cycle distribution charts can be found below:

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


STU:LS3
55GF Score
LSB Industries Inc STU:LS3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LSB Industries 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.

LSB Industries'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
=29.83+51.02-55.87
=24.98

LSB Industries'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
=29.34+47.27-43.05
=33.56

* 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 33.56 mean?
LSB Industries (STU:LS3) has a Cash Conversion Cycle of 33.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LSB Industries and its competitors.
Is LSB Industries' Cash Conversion Cycle too high?
LSB Industries' current Cash Conversion Cycle is 33.56. The Chemicals industry median Cash Conversion Cycle is 89.14. LSB Industries' value of 33.56 is 62.4% below this industry median. Overall, LSB Industries has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSB Industries' Cash Conversion Cycle compare to ASPI and WLKP?
LSB Industries' Cash Conversion Cycle of 33.56 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. LSB Industries' value of 33.56 is 62.4% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,586 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. LSB Industries's current Cash Conversion Cycle of 33.56 is 62.4% 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 LSB Industries and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LSB Industries's current Cash Conversion Cycle is 33.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSB Industries stock overvalued right now?
Based on GuruFocus' analysis, LSB Industries (STU:LS3) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.23, compared to a current price of €9.35 — trading 13.6% above its estimated fair value. The current Cash Conversion Cycle is 33.56 and 62.4% below the Chemicals industry median of 89.14. LSB Industries' overall GF Score™ is 55/100 with 3 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 LSB Industries (STU:LS3), the current Cash Conversion Cycle is 33.56 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 LSB Industries (STU:LS3) Overvalued in 2026?

Based on GuruFocus' analysis, LSB Industries stock appears to be overvalued. The current stock price of €9.35 is trading 13.6% above its estimated GF Value™ of €8.23. GuruFocus considers LSB Industries to be Modestly Overvalued.

Key valuation signals for STU:LS3:

  • Cash Conversion Cycle: 33.56
  • GF Value™: €8.23 vs. price of €9.35 (13.6% above fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 62.4% below the Chemicals median

No single metric tells the full story. See the STU:LS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LSB Industries Business Description

Other Exchanges LXU:USA
Address 3503 North West 63rd Street, Suite 500, Oklahoma City, OK, USA, 73116
LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural and industrial sectors. Its products include ammonia, fertilizer grade ammonium nitrate (AN and HDAN), and urea ammonia nitrate (UAN) for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended, and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States and other parts of North America.
55GF Score

Get the complete analysis for STU:LS3

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

€9.35
Price
€8.23
GF Value