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AWL Agri Business (NSE:AWL) Cash Conversion Cycle : 41.83 (As of Mar. 2025)


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What is AWL Agri Business Cash Conversion Cycle?

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

AWL Agri Business's Days Sales Outstanding for the three months ended in Mar. 2025 was 12.19.
AWL Agri Business's Days Inventory for the three months ended in Mar. 2025 was 46.06.
AWL Agri Business's Days Payable for the three months ended in Mar. 2025 was 16.42.
Therefore, AWL Agri Business's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 41.83.


AWL Agri Business Cash Conversion Cycle Historical Data

The historical data trend for AWL Agri Business'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.

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AWL Agri Business Cash Conversion Cycle Chart

AWL Agri Business Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial -1.87 32.39 51.98 52.65 43.83

AWL Agri Business Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 45.25 43.42 49.15 42.52 41.83

Competitive Comparison of AWL Agri Business's Cash Conversion Cycle

For the Packaged Foods subindustry, AWL Agri Business'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.


AWL Agri Business's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where AWL Agri Business's Cash Conversion Cycle falls into.


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AWL Agri Business 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.

AWL Agri Business's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.05+50.93-19.15
=43.83

AWL Agri Business's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=12.19+46.06-16.42
=41.83

* 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.


AWL Agri Business  (NSE:AWL) 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.


AWL Agri Business Cash Conversion Cycle Related Terms

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AWL Agri Business Business Description

Traded in Other Exchanges
Address
Near Navrangpura Railway Crossing, Fortune House, Ahmedabad, GJ, IND, 380 009
AWL Agri Business Ltd Formerly Adani Wilmar Ltd is an FMCG food company offering most of the essential kitchen commodities for Indian consumers, including edible oil, wheat flour, rice, pulses, and sugar. The company also offers a diverse range of industry essentials, including oleochemicals, castor oil and its derivatives, and de-oiled cakes. The company's products are offered under a diverse range of brands across a broad price spectrum and cater to different customer groups. The company sells an entire range of packed products under the following brands: Fortune, King's, Raag, Bullet, Fryola, Jubilee, Aadhaar, and VIVO.

AWL Agri Business Headlines

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