Cranex (BOM:522001) Cash Conversion Cycle: 146.42 (As of Mar. 2026)

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BOM:522001 Cranex Ltd BOM:522001
67 GF Score
Price ₹90.00
GF Value ₹66.76
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cranex Cash Conversion Cycle?

Cranex BOM:522001 -2.17% 67 Cash Conversion Cycle is 146.42 as of Mar. 2026. GuruFocus rates BOM:522001 with a GF Score™ of 67/100 and a GF Value™ of ₹66.76 (Significantly Overvalued). 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.

Cranex's Days Sales Outstanding for the three months ended in Mar. 2026 was 152.18.
Cranex's Days Inventory for the three months ended in Mar. 2026 was 38.4.
Cranex's Days Payable for the three months ended in Mar. 2026 was 44.16.
Therefore, Cranex's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 146.42.


Cranex  (BOM:522001) 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.


Cranex Cash Conversion Cycle Related Terms


Cranex Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cranex'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.

Cranex Cash Conversion Cycle Chart

Cranex 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 149.38 194.51 143.61 200.83 222.88

Cranex 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 160.99 331.18 235.22 284.34 146.42

BOM:522001 vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Cranex'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.


Cranex Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cranex's Cash Conversion Cycle distribution charts can be found below:

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


BOM:522001
67GF Score
Cranex Ltd BOM:522001
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cranex 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.

Cranex'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
=226.4+76.74-80.26
=222.88

Cranex'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
=152.18+38.4-44.16
=146.42

* 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 146.42 mean?
Cranex (BOM:522001) has a Cash Conversion Cycle of 146.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cranex and its competitors.
Is Cranex's Cash Conversion Cycle too high?
Cranex's current Cash Conversion Cycle is 146.42. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 127.05. Cranex's value of 146.42 is 15.3% above this industry median. Overall, Cranex has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cranex's Cash Conversion Cycle compare to CAT and DE?
Cranex's Cash Conversion Cycle of 146.42 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 127.05. Cranex's value of 146.42 is 15.3% above 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 127.05, based on 210 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. Cranex's current Cash Conversion Cycle of 146.42 is 15.3% above 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 Cranex and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 127.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cranex's current Cash Conversion Cycle is 146.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cranex stock overvalued right now?
Based on GuruFocus' analysis, Cranex (BOM:522001) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹66.76, compared to a current price of ₹90.00 — trading 34.8% above its estimated fair value. The current Cash Conversion Cycle is 146.42 and 15.3% above the Farm & Heavy Construction Machinery industry median of 127.05. Cranex's overall GF Score™ is 67/100 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 Cranex (BOM:522001), the current Cash Conversion Cycle is 146.42 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 Cranex (BOM:522001) Overvalued in 2026?

Based on GuruFocus' analysis, Cranex stock appears to be overvalued. The current stock price of ₹90.00 is trading 34.8% above its estimated GF Value™ of ₹66.76. GuruFocus considers Cranex to be Significantly Overvalued.

Key valuation signals for BOM:522001:

  • Cash Conversion Cycle: 146.42
  • GF Value™: ₹66.76 vs. price of ₹90.00 (34.8% above fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 15.3% above the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the BOM:522001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cranex Business Description

Address 57/1, Industrial Area, Site-IV, Ghaziabad District, Sahibabad, UP, IND, 201010
Cranex Ltd is engaged in the manufacturing and selling of cranes and their parts in India. It also provides after-sales maintenance services. The company's only operating segment is the Manufacture of EOT Cranes and installation of escalators. It supplies the products to Government and Private sector industries. its product offerings include Double girder cranes, Single girder cranes, Jib cranes, Gantry cranes, Escalators and moving walkways, Elevators, and Railway products.
67GF Score

Get the complete analysis for BOM:522001

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

₹90.00
Price
₹66.76
GF Value