Rolcon Engineering Co (BOM:505807) Cash Conversion Cycle: -5.11 (As of Jun. 2026)

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BOM:505807 Rolcon Engineering Co Ltd BOM:505807
69 GF Score
Price ₹541.05
GF Value ₹637.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rolcon Engineering Co Cash Conversion Cycle?

Rolcon Engineering Co BOM:505807 69 Cash Conversion Cycle is -5.11 as of Jun. 2026. GuruFocus rates BOM:505807 with a GF Score™ of 69/100 and a GF Value™ of ₹637.93 (Modestly Undervalued). The stock has 3 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.

Rolcon Engineering Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 65.59.
Rolcon Engineering Co's Days Inventory for the three months ended in Jun. 2026 was 137.68.
Rolcon Engineering Co's Days Payable for the three months ended in Jun. 2026 was 208.38.
Therefore, Rolcon Engineering Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -5.11.


Rolcon Engineering Co  (BOM:505807) 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.


Rolcon Engineering Co Cash Conversion Cycle Related Terms


Rolcon Engineering Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rolcon Engineering Co'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.

Rolcon Engineering Co Cash Conversion Cycle Chart

Rolcon Engineering Co 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 -2.20 1.58 13.08 -5.92 -7.41

Rolcon Engineering Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -22.79 -8.05 7.95 7.75 -5.11

BOM:505807 vs SNA, RBC, SWK: Cash Conversion Cycle Comparison

For the Tools & Accessories subindustry, Rolcon Engineering Co'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.


Rolcon Engineering Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rolcon Engineering Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rolcon Engineering Co's Cash Conversion Cycle falls into.


BOM:505807
69GF Score
Rolcon Engineering Co Ltd BOM:505807
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rolcon Engineering Co 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.

Rolcon Engineering Co'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
=66.38+101.28-175.07
=-7.41

Rolcon Engineering Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=65.59+137.68-208.38
=-5.11

* 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 -5.11 mean?
Rolcon Engineering Co (BOM:505807) has a Cash Conversion Cycle of -5.11 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rolcon Engineering Co and its competitors.
Is Rolcon Engineering Co's Cash Conversion Cycle too high?
Rolcon Engineering Co's current Cash Conversion Cycle is -5.11. Overall, Rolcon Engineering Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rolcon Engineering Co's Cash Conversion Cycle compare to SNA and RBC?
Rolcon Engineering Co's Cash Conversion Cycle of -5.11 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.46. 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.46, based on 3,036 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 Rolcon Engineering Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rolcon Engineering Co's current Cash Conversion Cycle is -5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolcon Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Rolcon Engineering Co (BOM:505807) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹637.93, compared to a current price of ₹541.05 — trading 15.2% below its estimated fair value. The current Cash Conversion Cycle is -5.11. Rolcon Engineering Co's overall GF Score™ is 69/100 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 Rolcon Engineering Co (BOM:505807), the current Cash Conversion Cycle is -5.11 as of Jun. 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 Rolcon Engineering Co (BOM:505807) Overvalued in 2026?

Based on GuruFocus' analysis, Rolcon Engineering Co stock appears to be undervalued. The current stock price of ₹541.05 is trading 15.2% below its estimated GF Value™ of ₹637.93. GuruFocus considers Rolcon Engineering Co to be Modestly Undervalued.

Key valuation signals for BOM:505807:

  • Cash Conversion Cycle: -5.11
  • GF Value™: ₹637.93 vs. price of ₹541.05 (15.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BOM:505807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rolcon Engineering Co Business Description

Address Anand-Sojitra Road, Anand, Vallabh Vidyanagar, GJ, IND, 388120
Rolcon Engineering Co Ltd is engaged in the business of manufacturing transmission precision roller chains, conveyors, elevators, and special purpose chains. The company earns revenue from the sales of Industrial chains and Sprocket wheels, of which a majority of revenue is generated from the sale of Industrial chains. The company has identified its business of Manufacturing Engineering Goods which is its only segment. Some of the products manufactured by the company are bucket elevator chains, block link type conveyor chains, reclaimer scraper chains, rope-way chains, roller chains, simplex roller chains, leaf chains, ROL-KOBO sprocket, ROL-KOBO split type sprocket, mounted sprocket, and many more. Geographically, the majority of revenue is generated from India.
69GF Score

Get the complete analysis for BOM:505807

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

₹541.05
Price
₹637.93
GF Value