Mawana Sugars (BOM:523371) Cash Conversion Cycle: 288.15 (As of Mar. 2026)


BOM:523371 Mawana Sugars Ltd BOM:523371
66 GF Score
Price ₹110.60
GF Value ₹105.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Mawana Sugars Cash Conversion Cycle?

Mawana Sugars BOM:523371 -1.16% 66 Cash Conversion Cycle is 288.15 as of Mar. 2026. GuruFocus rates BOM:523371 with a GF Score™ of 66/100 and a GF Value™ of ₹105.42 (Fairly Valued). The stock has 5 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.

Mawana Sugars's Days Sales Outstanding for the three months ended in Mar. 2026 was 13.02.
Mawana Sugars's Days Inventory for the three months ended in Mar. 2026 was 321.59.
Mawana Sugars's Days Payable for the three months ended in Mar. 2026 was 46.46.
Therefore, Mawana Sugars's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 288.15.


Mawana Sugars  (BOM:523371) 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.


Mawana Sugars Cash Conversion Cycle Related Terms


Mawana Sugars Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mawana Sugars'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.

Mawana Sugars Cash Conversion Cycle Chart

Mawana Sugars 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 107.08 153.68 207.37 229.03 203.08

Mawana Sugars 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 324.69 184.30 59.36 79.10 288.15

BOM:523371 vs MDLZ, HSY, TR: Cash Conversion Cycle Comparison

For the Confectioners subindustry, Mawana Sugars'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.


Mawana Sugars Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

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


BOM:523371
66GF Score
Mawana Sugars Ltd BOM:523371
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mawana Sugars 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.

Mawana Sugars'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
=10.13+228.22-35.27
=203.08

Mawana Sugars'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
=13.02+321.59-46.46
=288.15

* 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 288.15 mean?
Mawana Sugars (BOM:523371) has a Cash Conversion Cycle of 288.15 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mawana Sugars and its competitors.
Is Mawana Sugars' Cash Conversion Cycle too high?
Mawana Sugars' current Cash Conversion Cycle is 288.15. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Mawana Sugars' value of 288.15 is 281.6% above this industry median. Overall, Mawana Sugars has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mawana Sugars' Cash Conversion Cycle compare to MDLZ and HSY?
Mawana Sugars' Cash Conversion Cycle of 288.15 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Mawana Sugars' value of 288.15 is 281.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,941 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. Mawana Sugars's current Cash Conversion Cycle of 288.15 is 281.6% 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 Mawana Sugars and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mawana Sugars's current Cash Conversion Cycle is 288.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mawana Sugars stock overvalued right now?
Based on GuruFocus' analysis, Mawana Sugars (BOM:523371) is currently considered Fairly Valued. The stock's GF Value™ is ₹105.42, compared to a current price of ₹110.60 — trading 4.9% above its estimated fair value. The current Cash Conversion Cycle is 288.15 and 281.6% above the Consumer Packaged Goods industry median of 75.52. Mawana Sugars' overall GF Score™ is 66/100 with 5 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 Mawana Sugars (BOM:523371), the current Cash Conversion Cycle is 288.15 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 Mawana Sugars (BOM:523371) Overvalued in 2026?

Based on GuruFocus' analysis, Mawana Sugars stock appears to be overvalued. The current stock price of ₹110.60 is trading 4.9% above its estimated GF Value™ of ₹105.42. GuruFocus considers Mawana Sugars to be Fairly Valued.

Key valuation signals for BOM:523371:

  • Cash Conversion Cycle: 288.15
  • GF Value™: ₹105.42 vs. price of ₹110.60 (4.9% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 281.6% above the Consumer Packaged Goods median

No single metric tells the full story. See the BOM:523371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mawana Sugars Business Description

Other Exchanges MAWANASUG:India
Address Plot No. 03, Institutional Area, Sector - 32, Gurugram, HR, IND, 122001
Mawana Sugars Ltd is an Indian company engaged in the manufacture and marketing of Sugar and related by-products from Sugar Cane and production of Ethanol. It manufactures and sells white sugar, refined sugar, among others. The company's business Segment includes Sugar, Power, and Distillery. Majority of its revenue comes from the sugar business.
66GF Score

Get the complete analysis for BOM:523371

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

₹110.60
Price
₹105.42
GF Value