Apollo Ingredients (BOM:503639) Cash Conversion Cycle: 21.29 (As of Mar. 2026)

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BOM:503639 Apollo Ingredients Ltd BOM:503639
27 GF Score
Price ₹124.72
! 5 Warning Signs
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What is Apollo Ingredients Cash Conversion Cycle?

Apollo Ingredients BOM:503639 +2.00% 27 Cash Conversion Cycle is 21.29 as of Mar. 2026. GuruFocus rates BOM:503639 with a GF Score™ of 27/100. 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.

Apollo Ingredients's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.84.
Apollo Ingredients's Days Inventory for the three months ended in Mar. 2026 was 0.42.
Apollo Ingredients's Days Payable for the three months ended in Mar. 2026 was 30.97.
Therefore, Apollo Ingredients's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 21.29.


Apollo Ingredients  (BOM:503639) 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.


Apollo Ingredients Cash Conversion Cycle Related Terms


Apollo Ingredients Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Apollo Ingredients'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.

Apollo Ingredients Cash Conversion Cycle Chart

Apollo Ingredients 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 -1.69 0.00 -113.72 -48.52 -6.55

Apollo Ingredients 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 -63.02 -35.92 -15.88 -2.45 21.29

BOM:503639 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Apollo Ingredients'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.


Apollo Ingredients Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Apollo Ingredients's Cash Conversion Cycle falls into.


BOM:503639
27GF Score
Apollo Ingredients Ltd BOM:503639
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Ingredients 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.

Apollo Ingredients'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
=25.54+0.28-32.37
=-6.55

Apollo Ingredients'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
=51.84+0.42-30.97
=21.29

* 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 21.29 mean?
Apollo Ingredients (BOM:503639) has a Cash Conversion Cycle of 21.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Apollo Ingredients and its competitors.
Is Apollo Ingredients' Cash Conversion Cycle too high?
Apollo Ingredients' current Cash Conversion Cycle is 21.29. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.74. Apollo Ingredients' value of 21.29 is 71.9% below this industry median. Overall, Apollo Ingredients has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Ingredients' Cash Conversion Cycle compare to KHC and GIS?
Apollo Ingredients' Cash Conversion Cycle of 21.29 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.74. Apollo Ingredients' value of 21.29 is 71.9% below 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 75.74, based on 1,950 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. Apollo Ingredients's current Cash Conversion Cycle of 21.29 is 71.9% below 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 Apollo Ingredients and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Ingredients's current Cash Conversion Cycle is 21.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Ingredients stock overvalued right now?
Apollo Ingredients (BOM:503639) has a current Cash Conversion Cycle of 21.29. The current Cash Conversion Cycle is 21.29 and 71.9% below the Consumer Packaged Goods industry median of 75.74. Apollo Ingredients' overall GF Score™ is 27/100 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 Apollo Ingredients (BOM:503639), the current Cash Conversion Cycle is 21.29 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.

Apollo Ingredients Business Description

Address Sector 2, A-1, Nalandapushp Cooperative Housing Society, Naigaon, East Thane, Thane, MH, IND, 401201
Apollo Ingredients Ltd is engaged in extracting oil by crushing, by chemical, or any other process from soya bean, copra, mustard seed, till seed, cotton seed, linseed, castor-seed, groundnuts, or other nut or seed, other oil-bearing seed, substance and in the business of manufacturers and dealers of all kinds of oils, oil seeds and oil products and the cultivation of oil seeds.
27GF Score

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