Supra Trends (BOM:511539) Cash Conversion Cycle: -106.02 (As of Mar. 2026)

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BOM:511539 Supra Trends Ltd BOM:511539
17 GF Score
Price ₹13.30
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What is Supra Trends Cash Conversion Cycle?

Supra Trends BOM:511539 -5.00% 17 Cash Conversion Cycle is -106.02 as of Mar. 2026. GuruFocus rates BOM:511539 with a GF Score™ of 17/100.

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

Supra Trends's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.69.
Supra Trends's Days Inventory for the three months ended in Mar. 2026 was 71.69.
Supra Trends's Days Payable for the three months ended in Mar. 2026 was 205.4.
Therefore, Supra Trends's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -106.02.


Supra Trends  (BOM:511539) 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.


Supra Trends Cash Conversion Cycle Related Terms


Supra Trends Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Supra Trends'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.

Supra Trends Cash Conversion Cycle Chart

Supra Trends 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 0.00 0.00 0.00 465.66 -89.90

Supra Trends 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 93.61 -94.41 -68.05 -82.44 -106.02

BOM:511539 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Supra Trends'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.


Supra Trends Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Supra Trends's Cash Conversion Cycle falls into.


BOM:511539
17GF Score
Supra Trends Ltd BOM:511539
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Supra Trends 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.

Supra Trends'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
=21.95+30.68-142.53
=-89.90

Supra Trends'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
=27.69+71.69-205.4
=-106.02

* 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 -106.02 mean?
Supra Trends (BOM:511539) has a Cash Conversion Cycle of -106.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Supra Trends and its competitors.
Is Supra Trends' Cash Conversion Cycle too high?
Supra Trends' current Cash Conversion Cycle is -106.02. Overall, Supra Trends has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Supra Trends' Cash Conversion Cycle compare to RL and LEVI?
Supra Trends' Cash Conversion Cycle of -106.02 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 1,041 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 Supra Trends 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. Supra Trends's current Cash Conversion Cycle is -106.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supra Trends stock overvalued right now?
Supra Trends (BOM:511539) has a current Cash Conversion Cycle of -106.02. The current Cash Conversion Cycle is -106.02. Supra Trends' overall GF Score™ is 17/100. 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 Supra Trends (BOM:511539), the current Cash Conversion Cycle is -106.02 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.

Supra Trends Business Description

Address Office No.6, HUDA Techno Enclave, Plot 20, HITEC City, Madhapur, Hyderabad, TG, IND, 500081
Supra Trends Ltd is an India-based company engaged in the apparel and footwear business. It is engaged in the business of manufacturing, including licensed manufacturing, processing, producing, importing, exporting, marketing, distributing, selling, re-selling, supplying, and acting as trader, agent, clearing and forwarding agent, distributor, representative, job worker, or otherwise to deal in all types of apparel, footwear, sportswear, and other textile goods.
17GF Score

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

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