OK Play India (BOM:526415) Cash Conversion Cycle: 184.26 (As of Mar. 2026)

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BOM:526415 OK Play India Ltd BOM:526415
50 GF Score
Price ₹3.93
GF Value ₹9.90
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is OK Play India Cash Conversion Cycle?

OK Play India BOM:526415 +4.52% 50 Cash Conversion Cycle is 184.26 as of Mar. 2026. GuruFocus rates BOM:526415 with a GF Score™ of 50/100 and a GF Value™ of ₹9.90 (Possible Value Trap). 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.

OK Play India's Days Sales Outstanding for the three months ended in Mar. 2026 was 37.92.
OK Play India's Days Inventory for the three months ended in Mar. 2026 was 212.6.
OK Play India's Days Payable for the three months ended in Mar. 2026 was 66.26.
Therefore, OK Play India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 184.26.


OK Play India  (BOM:526415) 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.


OK Play India Cash Conversion Cycle Related Terms


OK Play India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for OK Play India'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.

OK Play India Cash Conversion Cycle Chart

OK Play India 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 309.40 195.36 236.04 305.96 251.75

OK Play India 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 241.76 317.56 367.52 231.20 184.26

BOM:526415 vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, OK Play India'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.


OK Play India Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OK Play India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where OK Play India's Cash Conversion Cycle falls into.


BOM:526415
50GF Score
OK Play India Ltd BOM:526415
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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OK Play India 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.

OK Play India'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
=59.01+276.27-83.53
=251.75

OK Play India'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
=37.92+212.6-66.26
=184.26

* 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 184.26 mean?
OK Play India (BOM:526415) has a Cash Conversion Cycle of 184.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OK Play India and its competitors.
Is OK Play India's Cash Conversion Cycle too high?
OK Play India's current Cash Conversion Cycle is 184.26. The Travel & Leisure industry median Cash Conversion Cycle is 10.08. OK Play India's value of 184.26 is 1728% above this industry median. Overall, OK Play India has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OK Play India's Cash Conversion Cycle compare to AS and HAS?
OK Play India's Cash Conversion Cycle of 184.26 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.08. OK Play India's value of 184.26 is 1728% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.08, based on 839 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. OK Play India's current Cash Conversion Cycle of 184.26 is 1728% 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 OK Play India and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OK Play India's current Cash Conversion Cycle is 184.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OK Play India stock overvalued right now?
Based on GuruFocus' analysis, OK Play India (BOM:526415) is currently considered Possible Value Trap. The stock's GF Value™ is ₹9.90, compared to a current price of ₹3.93 — trading 60.3% below its estimated fair value. The current Cash Conversion Cycle is 184.26 and 1728% above the Travel & Leisure industry median of 10.08. OK Play India's overall GF Score™ is 50/100 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 OK Play India (BOM:526415), the current Cash Conversion Cycle is 184.26 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 OK Play India (BOM:526415) Overvalued in 2026?

Based on GuruFocus' analysis, OK Play India stock appears to be undervalued. The current stock price of ₹3.93 is trading 60.3% below its estimated GF Value™ of ₹9.90. GuruFocus considers OK Play India to be Possible Value Trap.

Key valuation signals for BOM:526415:

  • Cash Conversion Cycle: 184.26
  • GF Value™: ₹9.90 vs. price of ₹3.93 (60.3% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 1728% above the Travel & Leisure median

No single metric tells the full story. See the BOM:526415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OK Play India Business Description

Address 124, New Manglapuri, Mehrauli, New Delhi, HR, IND, 110030
OK Play India Ltd is the manufacturer of plastic moulded toys, school furniture, playground equipment, infrastructure & automotive products, point-of-purchase products, and e-vehicles. Its products are distributed all over the country through a network of distributors and retailers. It offers toys for all age groups from toddlers to teenagers for both educational and entertainment purposes.
50GF Score

Get the complete analysis for BOM:526415

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

₹3.93
Price
₹9.90
GF Value