Dion Global Solutions (BOM:526927) Cash Conversion Cycle: -84.32 (As of Mar. 2026)

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BOM:526927 Dion Global Solutions Ltd BOM:526927
43 GF Score
Price ₹2.25
GF Value ₹0.11
! 1 Warning Sign
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What is Dion Global Solutions Cash Conversion Cycle?

Dion Global Solutions BOM:526927 43 Cash Conversion Cycle is -84.32 as of Mar. 2026. GuruFocus rates BOM:526927 with a GF Score™ of 43/100 and a GF Value™ of ₹0.11. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Dion Global Solutions's Days Sales Outstanding for the three months ended in Mar. 2026 was 43.19.
Dion Global Solutions's Days Inventory for the three months ended in Mar. 2026 was 0.
Dion Global Solutions's Days Payable for the three months ended in Mar. 2026 was 127.51.
Therefore, Dion Global Solutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -84.32.


Dion Global Solutions  (BOM:526927) 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.


Dion Global Solutions Cash Conversion Cycle Related Terms


Dion Global Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dion Global Solutions'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.

Dion Global Solutions Cash Conversion Cycle Chart

Dion Global Solutions Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.69 -87.82 -75.39 -79.47 -81.35

Dion Global Solutions 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 -92.49 -66.48 -94.96 -101.44 -84.32

BOM:526927 vs CRM, INTU, NOW: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Dion Global Solutions'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.


Dion Global Solutions Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Dion Global Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dion Global Solutions's Cash Conversion Cycle falls into.


BOM:526927
43GF Score
Dion Global Solutions Ltd BOM:526927
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dion Global Solutions 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.

Dion Global Solutions'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
=37.28+0-118.63
=-81.35

Dion Global Solutions'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
=43.19+0-127.51
=-84.32

* 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 -84.32 mean?
Dion Global Solutions (BOM:526927) has a Cash Conversion Cycle of -84.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dion Global Solutions and its competitors.
Is Dion Global Solutions' Cash Conversion Cycle too high?
Dion Global Solutions' current Cash Conversion Cycle is -84.32. Overall, Dion Global Solutions has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Dion Global Solutions' Cash Conversion Cycle compare to CRM and INTU?
Dion Global Solutions' Cash Conversion Cycle of -84.32 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.04. 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.04, based on 2,816 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. 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 Dion Global Solutions and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dion Global Solutions's current Cash Conversion Cycle is -84.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dion Global Solutions stock overvalued right now?
Dion Global Solutions (BOM:526927) has a current Cash Conversion Cycle of -84.32. The stock's GF Value™ is ₹0.11, compared to a current price of ₹2.25 — trading 1945.5% above its estimated fair value. The current Cash Conversion Cycle is -84.32. Dion Global Solutions' overall GF Score™ is 43/100 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 Dion Global Solutions (BOM:526927), the current Cash Conversion Cycle is -84.32 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 Dion Global Solutions (BOM:526927) Overvalued in 2026?

Based on GuruFocus' analysis, Dion Global Solutions stock appears to be overvalued. The current stock price of ₹2.25 is trading 1945.5% above its estimated GF Value™ of ₹0.11.

Key valuation signals for BOM:526927:

  • Cash Conversion Cycle: -84.32
  • GF Value™: ₹0.11 vs. price of ₹2.25 (1945.5% above fair value)
  • GF Score™: 43/100 with 1 warning sign

No single metric tells the full story. See the BOM:526927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dion Global Solutions Business Description

Address 1st Floor, Tower B, Prius Universal, Plot A - 3 to 5, Sector 125, Noida, UP, IND, 201301
Dion Global Solutions Ltd is engaged in building software solutions for wealth management, asset administration, retail and institutional trading and settlements, Foreign Account Tax Compliance Act, common reporting standard, other tax compliances, real-time payments, bank connectivity, case management, data lifecycle management platform, and governance, risk and compliance audit. The business of the company operates in one business segment that is Software Product and Services. The software development service generates maximum revenue for the company. Geographically the company exports its services to Asia, Europe, Australia, and New Zealand.
43GF Score

Get the complete analysis for BOM:526927

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

₹2.25
Price
₹0.11
GF Value