SVP Global Textiles (BOM:505590) Cash Conversion Cycle: -87,475.32 (As of Mar. 2026)

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BOM:505590 SVP Global Textiles Ltd BOM:505590
29 GF Score
Price ₹3.92
GF Value ₹0.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SVP Global Textiles Cash Conversion Cycle?

SVP Global Textiles BOM:505590 29 Cash Conversion Cycle is -87,475.32 as of Mar. 2026. GuruFocus rates BOM:505590 with a GF Score™ of 29/100 and a GF Value™ of ₹0.11 (Significantly Overvalued). The stock has 7 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.

SVP Global Textiles's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
SVP Global Textiles's Days Inventory for the three months ended in Mar. 2026 was 16113.83.
SVP Global Textiles's Days Payable for the three months ended in Mar. 2026 was 103589.15.
Therefore, SVP Global Textiles's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -87,475.32.


SVP Global Textiles  (BOM:505590) 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.


SVP Global Textiles Cash Conversion Cycle Related Terms


SVP Global Textiles Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SVP Global Textiles'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.

SVP Global Textiles Cash Conversion Cycle Chart

SVP Global Textiles 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 155.74 225.34 1,199.37 4,236.80 58,993.15

SVP Global Textiles 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 5,192.30 13,058.23 0.00 0.00 -87,475.32

SVP Global Textiles Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, SVP Global Textiles'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.


SVP Global Textiles Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, SVP Global Textiles's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SVP Global Textiles's Cash Conversion Cycle falls into.


BOM:505590
29GF Score
SVP Global Textiles Ltd BOM:505590
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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SVP Global Textiles 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.

SVP Global Textiles'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
=72199.42+2309.13-15515.4
=58,993.15

SVP Global Textiles'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
=0+16113.83-103589.15
=-87,475.32

* 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 -87,475.32 mean?
SVP Global Textiles (BOM:505590) has a Cash Conversion Cycle of -87,475.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SVP Global Textiles and its competitors.
Is SVP Global Textiles' Cash Conversion Cycle too high?
SVP Global Textiles' current Cash Conversion Cycle is -87,475.32. Overall, SVP Global Textiles has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SVP Global Textiles' Cash Conversion Cycle compare to competitors?
SVP Global Textiles' Cash Conversion Cycle of -87,475.32 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. 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 124.59, based on 1,039 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. 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 SVP Global Textiles and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SVP Global Textiles's current Cash Conversion Cycle is -87,475.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SVP Global Textiles stock overvalued right now?
Based on GuruFocus' analysis, SVP Global Textiles (BOM:505590) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.11, compared to a current price of ₹3.92 — trading 3463.6% above its estimated fair value. The current Cash Conversion Cycle is -87,475.32. SVP Global Textiles' overall GF Score™ is 29/100 with 7 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 SVP Global Textiles (BOM:505590), the current Cash Conversion Cycle is -87,475.32 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 SVP Global Textiles (BOM:505590) Overvalued in 2026?

Based on GuruFocus' analysis, SVP Global Textiles stock appears to be overvalued. The current stock price of ₹3.92 is trading 3463.6% above its estimated GF Value™ of ₹0.11. GuruFocus considers SVP Global Textiles to be Significantly Overvalued.

Key valuation signals for BOM:505590:

  • Cash Conversion Cycle: -87,475.32
  • GF Value™: ₹0.11 vs. price of ₹3.92 (3463.6% above fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the BOM:505590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SVP Global Textiles Business Description

Other Exchanges SVPGLOB:India
Address 97, Maker Tower F, 9th Floor, Cuffe Parade, Mumbai, MH, IND, 400 005
SVP Global Textiles Ltd is a diversified yarn manufacturing company that manufactures yarn and trades in all kinds of textile products. Its product offerings include Single Ring Yarn, Double Ring Yarn, Cotton, Blended Yarn, Lustre Yarn, Compact Yarn, and others. The company operates in a single segment: Textiles.
29GF Score

Get the complete analysis for BOM:505590

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

₹3.92
Price
₹0.11
GF Value