GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Godrej Industries Ltd (BOM:500164) » Definitions » Cash Conversion Cycle

Godrej Industries (BOM:500164) Cash Conversion Cycle : 749.27 (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is Godrej Industries Cash Conversion Cycle?

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

Godrej Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 25.82.
Godrej Industries's Days Inventory for the three months ended in Mar. 2025 was 851.59.
Godrej Industries's Days Payable for the three months ended in Mar. 2025 was 128.14.
Therefore, Godrej Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 749.27.


Godrej Industries Cash Conversion Cycle Historical Data

The historical data trend for Godrej 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.

* Premium members only.

Godrej Industries Cash Conversion Cycle Chart

Godrej Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.62 160.29 233.41 489.67 732.39

Godrej Industries Quarterly Data
Jun20 Sep20 Dec20 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 Premium Member Only 621.72 653.64 730.55 745.71 749.27

Competitive Comparison of Godrej Industries's Cash Conversion Cycle

For the Conglomerates subindustry, Godrej 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.


Godrej Industries's Cash Conversion Cycle Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Godrej Industries's Cash Conversion Cycle distribution charts can be found below:

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


;
;

Godrej 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.

Godrej Industries'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
=27.02+852.3-146.93
=732.39

Godrej Industries'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
=25.82+851.59-128.14
=749.27

* 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.


Godrej Industries  (BOM:500164) 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.


Godrej Industries Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Godrej Industries's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Godrej Industries Business Description

Traded in Other Exchanges
Address
Eastern Express Highway, Godrej One, Pirojshanagar, Vikhroli (East), Mumbai, MH, IND, 400079
Godrej Industries Ltd is an India-based conglomerate with activities in agriculture, chemicals, real estate, consumer goods, and other industries. The firm has eight segments. The estate and property development segment develops, leases, and sells residential and commercial properties. The animal feed segment sells animal feed compounds for cattle, poultry, shrimp, and fish. The vegetable oils segment produces refined vegetable oils. The chemicals segment sells compounds used to make soaps, detergents, and other consumer products. The dairy segment sells milk and milk-based products. The crop protection segment provides pesticides and growth compounds. The two smallest segments account for finance and investments as well as hospitality. The majority of its revenue comes from India.

Godrej Industries Headlines

No Headlines