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GTN Industries's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 26.84.
GTN Industries's Days Inventory for the
three
months ended in Mar. 2026 was 132.45.
GTN Industries's Days Payable for the
three
months ended in Mar. 2026 was 23.04.
Therefore, GTN Industries's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 136.25.
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.
GTN Industries Cash Conversion Cycle Related Terms
GTN Industries Cash Conversion Cycle Historical Data
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The historical data trend for GTN 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.
For the Textile Manufacturing subindustry, GTN 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.
GTN Industries Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GTN Industries's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where GTN Industries'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.
GTN Industries's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
GTN Industries (BOM:500170) has a Cash Conversion Cycle of 136.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GTN Industries and its competitors.
Is GTN Industries' Cash Conversion Cycle too high?
GTN Industries' current Cash Conversion Cycle is 136.25. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.38. GTN Industries' value of 136.25 is 9.5% above this industry median. Overall, GTN Industries has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GTN Industries' Cash Conversion Cycle compare to competitors?
GTN Industries' Cash Conversion Cycle of 136.25 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.38. GTN Industries' value of 136.25 is 9.5% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.38, based on 1,037 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. GTN Industries's current Cash Conversion Cycle of 136.25 is 9.5% 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 GTN Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GTN Industries's current Cash Conversion Cycle is 136.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTN Industries stock overvalued right now?
Based on GuruFocus' analysis, GTN Industries (BOM:500170) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹29.59, compared to a current price of ₹25.34 — trading 14.4% below its estimated fair value. The current Cash Conversion Cycle is 136.25 and 9.5% above the Manufacturing - Apparel & Accessories industry median of 124.38. GTN Industries' overall GF Score™ is 58/100 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 GTN Industries (BOM:500170), the current Cash Conversion Cycle is 136.25 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 GTN Industries (BOM:500170) Overvalued in 2026?
Based on GuruFocus' analysis, GTN Industries stock appears to be undervalued.
The current stock price of ₹25.34 is trading 14.4% below its estimated GF Value™ of ₹29.59.
GuruFocus considers GTN Industries to be Modestly Undervalued.
Key valuation signals for BOM:500170:
Cash Conversion Cycle: 136.25
GF Value™: ₹29.59 vs. price of ₹25.34 (14.4% below fair value)
Industry Position: 9.5% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the BOM:500170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GTN Industries Ltd is engaged in the business of manufacturing and export of cotton yarn. Principally, it is also involved in the spinning and doubling of yarn. The textile division offers a range of grey yarns, knitted fabrics, knitted socks, and knitted lifestyle garments. The company's production facilities are located in the state of Telangana and Maharashtra, India.
58GF Score
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