Bombay Cycle & Motor Agency (BOM:501430) Cash Conversion Cycle: -328.84 (As of Mar. 2026)

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BOM:501430 Bombay Cycle & Motor Agency Ltd BOM:501430
64 GF Score
Price ₹1,599.00
GF Value ₹2,189.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bombay Cycle & Motor Agency Cash Conversion Cycle?

Bombay Cycle & Motor Agency BOM:501430 +3.29% 64 Cash Conversion Cycle is -328.84 as of Mar. 2026. GuruFocus rates BOM:501430 with a GF Score™ of 64/100 and a GF Value™ of ₹2,189.59 (Modestly Undervalued). The stock has 5 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.

Bombay Cycle & Motor Agency's Days Sales Outstanding for the three months ended in Mar. 2026 was 15.07.
Bombay Cycle & Motor Agency's Days Inventory for the three months ended in Mar. 2026 was 31.05.
Bombay Cycle & Motor Agency's Days Payable for the three months ended in Mar. 2026 was 374.96.
Therefore, Bombay Cycle & Motor Agency's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -328.84.


Bombay Cycle & Motor Agency  (BOM:501430) 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.


Bombay Cycle & Motor Agency Cash Conversion Cycle Related Terms


Bombay Cycle & Motor Agency Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bombay Cycle & Motor Agency'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.

Bombay Cycle & Motor Agency Cash Conversion Cycle Chart

Bombay Cycle & Motor Agency Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -684.26 -416.75 -371.43 -293.55 -275.39

Bombay Cycle & Motor Agency 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 -257.86 -287.80 -297.78 -245.40 -328.84

BOM:501430 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Bombay Cycle & Motor Agency'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.


Bombay Cycle & Motor Agency Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bombay Cycle & Motor Agency's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bombay Cycle & Motor Agency's Cash Conversion Cycle falls into.


BOM:501430
64GF Score
Bombay Cycle & Motor Agency Ltd BOM:501430
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bombay Cycle & Motor Agency 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.

Bombay Cycle & Motor Agency's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=15.49+26.7-317.58
=-275.39

Bombay Cycle & Motor Agency'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
=15.07+31.05-374.96
=-328.84

* 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 -328.84 mean?
Bombay Cycle & Motor Agency (BOM:501430) has a Cash Conversion Cycle of -328.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bombay Cycle & Motor Agency and its competitors.
Is Bombay Cycle & Motor Agency's Cash Conversion Cycle too high?
Bombay Cycle & Motor Agency's current Cash Conversion Cycle is -328.84. Overall, Bombay Cycle & Motor Agency has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bombay Cycle & Motor Agency's Cash Conversion Cycle compare to MCD and SBUX?
Bombay Cycle & Motor Agency's Cash Conversion Cycle of -328.84 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Bombay Cycle & Motor Agency and its competitors. Bombay Cycle & Motor Agency's current Cash Conversion Cycle is -328.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bombay Cycle & Motor Agency stock overvalued right now?
Based on GuruFocus' analysis, Bombay Cycle & Motor Agency (BOM:501430) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,189.59, compared to a current price of ₹1,599.00 — trading 27% below its estimated fair value. The current Cash Conversion Cycle is -328.84. Bombay Cycle & Motor Agency's overall GF Score™ is 64/100 with 5 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 Bombay Cycle & Motor Agency (BOM:501430), the current Cash Conversion Cycle is -328.84 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 Bombay Cycle & Motor Agency (BOM:501430) Overvalued in 2026?

Based on GuruFocus' analysis, Bombay Cycle & Motor Agency stock appears to be undervalued. The current stock price of ₹1,599.00 is trading 27% below its estimated GF Value™ of ₹2,189.59. GuruFocus considers Bombay Cycle & Motor Agency to be Modestly Undervalued.

Key valuation signals for BOM:501430:

  • Cash Conversion Cycle: -328.84
  • GF Value™: ₹2,189.59 vs. price of ₹1,599.00 (27% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the BOM:501430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bombay Cycle & Motor Agency Business Description

Address 534, Sardar Vallabhbhai Patel Road, Opera House, Mumbai, MH, IND, 400 007
Bombay Cycle & Motor Agency Ltd is an India-based company with the main objective to undertake business of sales and servicing of motor cars. The company diversified its operations in Restaurant and Banquets services at its Hospitality Division situated at Opera House. The company operates in two segments which include Auto Division and Hospitality Division. Hospitality Division includes the sale of food and beverage. Auto Division includes servicing of cars.
64GF Score

Get the complete analysis for BOM:501430

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

₹1,599.00
Price
₹2,189.59
GF Value