Kiran Syntex (BOM:530443) Cash Conversion Cycle: 9.82 (As of Jun. 2026)

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BOM:530443 Kiran Syntex Ltd BOM:530443
20 GF Score
Price ₹13.72
! 3 Warning Signs
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What is Kiran Syntex Cash Conversion Cycle?

Kiran Syntex BOM:530443 20 Cash Conversion Cycle is 9.82 as of Jun. 2026. GuruFocus rates BOM:530443 with a GF Score™ of 20/100. The stock has 3 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.

Kiran Syntex's Days Sales Outstanding for the three months ended in Jun. 2026 was 278.32.
Kiran Syntex's Days Inventory for the three months ended in Jun. 2026 was 0.
Kiran Syntex's Days Payable for the three months ended in Jun. 2026 was 268.5.
Therefore, Kiran Syntex's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 9.82.


Kiran Syntex  (BOM:530443) 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.


Kiran Syntex Cash Conversion Cycle Related Terms


Kiran Syntex Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kiran Syntex'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.

Kiran Syntex Cash Conversion Cycle Chart

Kiran Syntex 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 0.00 165.43 0.00 123.23 9.29

Kiran Syntex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19.06 13.53 21.19 4.25 9.82

Kiran Syntex Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Kiran Syntex'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.


Kiran Syntex Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kiran Syntex's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kiran Syntex's Cash Conversion Cycle falls into.


BOM:530443
20GF Score
Kiran Syntex Ltd BOM:530443
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiran Syntex 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.

Kiran Syntex'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
=108.77+0-99.48
=9.29

Kiran Syntex's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=278.32+0-268.5
=9.82

* 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 9.82 mean?
Kiran Syntex (BOM:530443) has a Cash Conversion Cycle of 9.82 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kiran Syntex and its competitors.
Is Kiran Syntex's Cash Conversion Cycle too high?
Kiran Syntex's current Cash Conversion Cycle is 9.82. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.83. Kiran Syntex's value of 9.82 is 92.1% below this industry median. Overall, Kiran Syntex has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kiran Syntex's Cash Conversion Cycle compare to competitors?
Kiran Syntex's Cash Conversion Cycle of 9.82 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.83. Kiran Syntex's value of 9.82 is 92.1% below 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.83, based on 1,041 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. Kiran Syntex's current Cash Conversion Cycle of 9.82 is 92.1% below 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 Kiran Syntex and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiran Syntex's current Cash Conversion Cycle is 9.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiran Syntex stock overvalued right now?
Kiran Syntex (BOM:530443) has a current Cash Conversion Cycle of 9.82. The current Cash Conversion Cycle is 9.82 and 92.1% below the Manufacturing - Apparel & Accessories industry median of 124.83. Kiran Syntex's overall GF Score™ is 20/100 with 3 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 Kiran Syntex (BOM:530443), the current Cash Conversion Cycle is 9.82 as of Jun. 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.

Kiran Syntex Business Description

Address No. 1/324, Popat Street, Nanpura, Surat, GJ, IND, 395001
Kiran Syntex Ltd is a prominent manufacturer and supplier of a wide range of polyester dyed yarns. The product portfolio includes polyester filament dyed yarn, polyester air textured dyed yarn, polyester slub dyed yarn, and polyester space dyed yarn, available in various colors and deniers. These yarns are valued for their durability, evenness, consistent colors, and smooth texture, making them a preferred choice for circular knitters, hosiery manufacturers, and water jet loom users.
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