Uniroyal Marine Exports (BOM:526113) Cash Conversion Cycle: 112.47 (As of Mar. 2026)


BOM:526113 Uniroyal Marine Exports Ltd BOM:526113
55 GF Score
Price ₹15.55
GF Value ₹18.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Uniroyal Marine Exports Cash Conversion Cycle?

Uniroyal Marine Exports BOM:526113 +4.71% 55 Cash Conversion Cycle is 112.47 as of Mar. 2026. GuruFocus rates BOM:526113 with a GF Score™ of 55/100 and a GF Value™ of ₹18.30 (Modestly Undervalued). The stock has 6 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.

Uniroyal Marine Exports's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.37.
Uniroyal Marine Exports's Days Inventory for the three months ended in Mar. 2026 was 78.42.
Uniroyal Marine Exports's Days Payable for the three months ended in Mar. 2026 was 22.32.
Therefore, Uniroyal Marine Exports's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 112.47.


Uniroyal Marine Exports  (BOM:526113) 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.


Uniroyal Marine Exports Cash Conversion Cycle Related Terms


Uniroyal Marine Exports Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Uniroyal Marine Exports'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.

Uniroyal Marine Exports Cash Conversion Cycle Chart

Uniroyal Marine Exports 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 281.38 240.16 333.80 242.56 238.45

Uniroyal Marine Exports 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 351.36 390.26 329.13 389.85 112.47

BOM:526113 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Uniroyal Marine Exports'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.


Uniroyal Marine Exports Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Uniroyal Marine Exports's Cash Conversion Cycle falls into.


BOM:526113
55GF Score
Uniroyal Marine Exports Ltd BOM:526113
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniroyal Marine Exports 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.

Uniroyal Marine Exports'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
=73.52+203.67-38.74
=238.45

Uniroyal Marine Exports'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
=56.37+78.42-22.32
=112.47

* 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 112.47 mean?
Uniroyal Marine Exports (BOM:526113) has a Cash Conversion Cycle of 112.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Uniroyal Marine Exports and its competitors.
Is Uniroyal Marine Exports' Cash Conversion Cycle too high?
Uniroyal Marine Exports' current Cash Conversion Cycle is 112.47. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Uniroyal Marine Exports' value of 112.47 is 48.9% above this industry median. Overall, Uniroyal Marine Exports has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uniroyal Marine Exports' Cash Conversion Cycle compare to ADM and BG?
Uniroyal Marine Exports' Cash Conversion Cycle of 112.47 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Uniroyal Marine Exports' value of 112.47 is 48.9% 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 75.54, based on 1,942 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. Uniroyal Marine Exports's current Cash Conversion Cycle of 112.47 is 48.9% 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 Uniroyal Marine Exports and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniroyal Marine Exports's current Cash Conversion Cycle is 112.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniroyal Marine Exports stock overvalued right now?
Based on GuruFocus' analysis, Uniroyal Marine Exports (BOM:526113) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹18.30, compared to a current price of ₹15.55 — trading 15% below its estimated fair value. The current Cash Conversion Cycle is 112.47 and 48.9% above the Consumer Packaged Goods industry median of 75.54. Uniroyal Marine Exports' overall GF Score™ is 55/100 with 6 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 Uniroyal Marine Exports (BOM:526113), the current Cash Conversion Cycle is 112.47 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 Uniroyal Marine Exports (BOM:526113) Overvalued in 2026?

Based on GuruFocus' analysis, Uniroyal Marine Exports stock appears to be undervalued. The current stock price of ₹15.55 is trading 15% below its estimated GF Value™ of ₹18.30. GuruFocus considers Uniroyal Marine Exports to be Modestly Undervalued.

Key valuation signals for BOM:526113:

  • Cash Conversion Cycle: 112.47
  • GF Value™: ₹18.30 vs. price of ₹15.55 (15% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 48.9% above the Consumer Packaged Goods median

No single metric tells the full story. See the BOM:526113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uniroyal Marine Exports Business Description

Address 11/19 Vengalam PO, Calicut, Chemanchery Panchayath, Kozhikode, KL, IND, 673303
Uniroyal Marine Exports Ltd is an integrated seafood exporter in India. Its business operations consist of the processing and exporting of marine products. The company is engaged in the business of purchasing, processing, curing, canning, freezing, selling, exporting, and dealing in marine products. The firm offers shrimps, squids, cuttlefish, octopus, and seafood mix. Its activities are conducted principally in India.
55GF Score

Get the complete analysis for BOM:526113

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

₹15.55
Price
₹18.30
GF Value