Gillette India (BOM:507815) Cash Conversion Cycle: -34.64 (As of Jun. 2025)

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BOM:507815 Gillette India Ltd BOM:507815
82 GF Score
Price ₹7,785.60
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What is Gillette India Cash Conversion Cycle?

Gillette India BOM:507815 -1.52% 82 Cash Conversion Cycle is -34.64 as of Jun. 2025. GuruFocus rates BOM:507815 with a GF Score™ of 82/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Gillette India's Days Sales Outstanding for the three months ended in Jun. 2025 was 48.94.
Gillette India's Days Inventory for the three months ended in Jun. 2025 was 191.53.
Gillette India's Days Payable for the three months ended in Jun. 2025 was 275.11.
Therefore, Gillette India's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was -34.64.


Gillette India  (BOM:507815) 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.


Gillette India Cash Conversion Cycle Related Terms


Gillette India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gillette India'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.

Gillette India Cash Conversion Cycle Chart

Gillette India Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.85 28.76 26.37 -0.10 -23.64

Gillette India Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -45.83 -33.13 -35.63 -27.29 -34.64

BOM:507815 vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Gillette India'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.


Gillette India Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Gillette India's Cash Conversion Cycle falls into.


BOM:507815
82GF Score
Gillette India Ltd BOM:507815
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gillette India 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.

Gillette India's Cash Conversion Cycle for the fiscal year that ended in Jun. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=43.26+116.94-183.84
=-23.64

Gillette India's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.94+191.53-275.11
=-34.64

* 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 -34.64 mean?
Gillette India (BOM:507815) has a Cash Conversion Cycle of -34.64 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gillette India and its competitors.
Is Gillette India's Cash Conversion Cycle too high?
Gillette India's current Cash Conversion Cycle is -34.64. Overall, Gillette India has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Gillette India's Cash Conversion Cycle compare to PG and CL?
Gillette India's Cash Conversion Cycle of -34.64 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.74. 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. 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 Gillette India 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. Gillette India's current Cash Conversion Cycle is -34.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gillette India stock overvalued right now?
Gillette India (BOM:507815) has a current Cash Conversion Cycle of -34.64. The current Cash Conversion Cycle is -34.64. Gillette India's overall GF Score™ is 82/100. 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 Gillette India (BOM:507815), the current Cash Conversion Cycle is -34.64 as of Jun. 2025. 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.

Gillette India Business Description

Other Exchanges GILLETTE:India
Address Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099
Gillette India Ltd is an Indian personal-care products company. The company manufactures and sells products in the grooming and oral care businesses. The company's products are sold through retail operations including mass merchandisers, grocery stores, membership club stores, drug stores, department stores, and high-frequency stores. Its reportable segments are: Grooming and Oral Care. A majority of its revenue is generated from the Grooming segment, which produces and sells shaving systems and cartridges, blades, toiletries, and related components. The Oral Care segment produces and sells toothbrushes and oral care products. Geographically, the company derives its key revenue from India, and the rest from outside India.
82GF Score

Get the complete analysis for BOM:507815

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

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