Rogers Sugar's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 35.45.
Rogers Sugar's Days Inventory for the
three
months ended in Mar. 2026 was 99.32.
Rogers Sugar's Days Payable for the
three
months ended in Mar. 2026 was 58.06.
Therefore, Rogers Sugar's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 76.71.
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.
Rogers Sugar Cash Conversion Cycle Related Terms
Rogers Sugar Cash Conversion Cycle Historical Data
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The historical data trend for Rogers Sugar'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.
TSX:RSI vs MDLZ, HSY, TR: Cash Conversion Cycle Comparison
For the Confectioners subindustry, Rogers Sugar'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.
Rogers Sugar Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Rogers Sugar's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Rogers Sugar's Cash Conversion Cycle falls into.
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.
Rogers Sugar's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
Rogers Sugar (TSX:RSI) has a Cash Conversion Cycle of 76.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rogers Sugar and its competitors.
Is Rogers Sugar's Cash Conversion Cycle too high?
Rogers Sugar's current Cash Conversion Cycle is 76.71. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Rogers Sugar's value of 76.71 is 1.6% above this industry median. Overall, Rogers Sugar has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rogers Sugar's Cash Conversion Cycle compare to MDLZ and HSY?
Rogers Sugar's Cash Conversion Cycle of 76.71 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Rogers Sugar's value of 76.71 is 1.6% 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 1,949 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. Rogers Sugar's current Cash Conversion Cycle of 76.71 is 1.6% 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 Rogers Sugar 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. Rogers Sugar's current Cash Conversion Cycle is 76.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rogers Sugar stock overvalued right now?
Based on GuruFocus' analysis, Rogers Sugar (TSX:RSI) is currently considered Modestly Overvalued. The stock's GF Value™ is C$5.48, compared to a current price of C$6.96 — trading 27% above its estimated fair value. The current Cash Conversion Cycle is 76.71 and 1.6% above the Consumer Packaged Goods industry median of 75.52. Rogers Sugar's overall GF Score™ is 71/100 with 8 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 Rogers Sugar (TSX:RSI), the current Cash Conversion Cycle is 76.71 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 Rogers Sugar (TSX:RSI) Overvalued in 2026?
Based on GuruFocus' analysis, Rogers Sugar stock appears to be overvalued.
The current stock price of C$6.96 is trading 27% above its estimated GF Value™ of C$5.48.
GuruFocus considers Rogers Sugar to be Modestly Overvalued.
Key valuation signals for TSX:RSI:
Cash Conversion Cycle: 76.71
GF Value™: C$5.48 vs. price of C$6.96 (27% above fair value)
Industry Position: 1.6% above the Consumer Packaged Goods median
No single metric tells the full story. See the TSX:RSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.
71GF Score
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