Vision Cinemas's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 181.89.
Vision Cinemas's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Vision Cinemas's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Vision Cinemas's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 181.89.
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.
Vision Cinemas Cash Conversion Cycle Related Terms
Vision Cinemas Cash Conversion Cycle Historical Data
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The historical data trend for Vision Cinemas'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.
BOM:526441 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Vision Cinemas'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.
Vision Cinemas Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Vision Cinemas's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Vision Cinemas's Cash Conversion Cycle falls into.
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.
Vision Cinemas's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Vision Cinemas (BOM:526441) has a Cash Conversion Cycle of 181.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vision Cinemas and its competitors.
Is Vision Cinemas' Cash Conversion Cycle too high?
Vision Cinemas' current Cash Conversion Cycle is 181.89. The Media - Diversified industry median Cash Conversion Cycle is 20.07. Vision Cinemas' value of 181.89 is 806.3% above this industry median. Overall, Vision Cinemas has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vision Cinemas' Cash Conversion Cycle compare to NFLX and DIS?
Vision Cinemas' Cash Conversion Cycle of 181.89 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. Vision Cinemas' value of 181.89 is 806.3% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.07, based on 1,011 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. Vision Cinemas's current Cash Conversion Cycle of 181.89 is 806.3% 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 Vision Cinemas and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Cinemas's current Cash Conversion Cycle is 181.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Cinemas stock overvalued right now?
Based on GuruFocus' analysis, Vision Cinemas (BOM:526441) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.81, compared to a current price of ₹1.21 — trading 49.4% above its estimated fair value. The current Cash Conversion Cycle is 181.89 and 806.3% above the Media - Diversified industry median of 20.07. Vision Cinemas' overall GF Score™ is 41/100 with 1 warning sign 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 Vision Cinemas (BOM:526441), the current Cash Conversion Cycle is 181.89 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 Vision Cinemas (BOM:526441) Overvalued in 2026?
Based on GuruFocus' analysis, Vision Cinemas stock appears to be overvalued.
The current stock price of ₹1.21 is trading 49.4% above its estimated GF Value™ of ₹0.81.
GuruFocus considers Vision Cinemas to be Significantly Overvalued.
Key valuation signals for BOM:526441:
Cash Conversion Cycle: 181.89
GF Value™: ₹0.81 vs. price of ₹1.21 (49.4% above fair value)
Industry Position: 806.3% above the Media - Diversified median
No single metric tells the full story. See the BOM:526441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vision Cinemas Ltd is an exhibition and movie processing company. It is engaged in the business of movie exhibition and commenced production of advertisement films. The company earns revenue from advertisement film production and also, through its website, offers online ticket bookings for its cinema screens.
41GF Score
Get the complete analysis for BOM:526441
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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