Asgard Alcobev (BOM:512025) Cash Conversion Cycle: 25.76 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:512025 Asgard Alcobev Ltd BOM:512025
54 GF Score
Price ₹30.34
GF Value ₹40.50
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Asgard Alcobev Cash Conversion Cycle?

Asgard Alcobev BOM:512025 +1.03% 54 Cash Conversion Cycle is 25.76 as of Mar. 2026. GuruFocus rates BOM:512025 with a GF Score™ of 54/100 and a GF Value™ of ₹40.50 (Modestly Undervalued). The stock has 8 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.

Asgard Alcobev's Days Sales Outstanding for the three months ended in Mar. 2026 was 87.43.
Asgard Alcobev's Days Inventory for the three months ended in Mar. 2026 was 79.12.
Asgard Alcobev's Days Payable for the three months ended in Mar. 2026 was 140.79.
Therefore, Asgard Alcobev's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 25.76.


Asgard Alcobev  (BOM:512025) 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.


Asgard Alcobev Cash Conversion Cycle Related Terms


Asgard Alcobev Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Asgard Alcobev'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.

Asgard Alcobev Cash Conversion Cycle Chart

Asgard Alcobev 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 66.92 75.99 131.13 -5.09 31.85

Asgard Alcobev 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 10.06 10.37 11.93 13.22 25.76

BOM:512025 vs STZ, TAP: Cash Conversion Cycle Comparison

For the Beverages - Brewers subindustry, Asgard Alcobev'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.


Asgard Alcobev Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Asgard Alcobev's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Asgard Alcobev's Cash Conversion Cycle falls into.


BOM:512025
54GF Score
Asgard Alcobev Ltd BOM:512025
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asgard Alcobev 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.

Asgard Alcobev'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
=74.64+61.07-103.86
=31.85

Asgard Alcobev'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
=87.43+79.12-140.79
=25.76

* 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 25.76 mean?
Asgard Alcobev (BOM:512025) has a Cash Conversion Cycle of 25.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Asgard Alcobev and its competitors.
Is Asgard Alcobev's Cash Conversion Cycle too high?
Asgard Alcobev's current Cash Conversion Cycle is 25.76. The Beverages - Alcoholic industry median Cash Conversion Cycle is 140.63. Asgard Alcobev's value of 25.76 is 81.7% below this industry median. Overall, Asgard Alcobev has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asgard Alcobev's Cash Conversion Cycle compare to STZ and TAP?
Asgard Alcobev's Cash Conversion Cycle of 25.76 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 140.63. Asgard Alcobev's value of 25.76 is 81.7% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 140.63, based on 211 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. Asgard Alcobev's current Cash Conversion Cycle of 25.76 is 81.7% 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 Asgard Alcobev and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 140.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asgard Alcobev's current Cash Conversion Cycle is 25.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asgard Alcobev stock overvalued right now?
Based on GuruFocus' analysis, Asgard Alcobev (BOM:512025) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹40.50, compared to a current price of ₹30.34 — trading 25.1% below its estimated fair value. The current Cash Conversion Cycle is 25.76 and 81.7% below the Beverages - Alcoholic industry median of 140.63. Asgard Alcobev's overall GF Score™ is 54/100 with 8 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 Asgard Alcobev (BOM:512025), the current Cash Conversion Cycle is 25.76 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 Asgard Alcobev (BOM:512025) Overvalued in 2026?

Based on GuruFocus' analysis, Asgard Alcobev stock appears to be undervalued. The current stock price of ₹30.34 is trading 25.1% below its estimated GF Value™ of ₹40.50. GuruFocus considers Asgard Alcobev to be Modestly Undervalued.

Key valuation signals for BOM:512025:

  • Cash Conversion Cycle: 25.76
  • GF Value™: ₹40.50 vs. price of ₹30.34 (25.1% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 81.7% below the Beverages - Alcoholic median

No single metric tells the full story. See the BOM:512025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asgard Alcobev Business Description

Address Keating Road, Ferndale Complex, Block-III, CMJ House, Shillong, ML, IND, 793001
Asgard Alcobev Ltd operates in the alcoholic beverages industry. The company is engaged in the production of beer and serves as a contract brewing partner for various Indian and international beer brands.
54GF Score

Get the complete analysis for BOM:512025

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

₹30.34
Price
₹40.50
GF Value