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LWS Knitwear's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 62.04.
LWS Knitwear's Days Inventory for the
three
months ended in Mar. 2026 was 57.61.
LWS Knitwear's Days Payable for the
three
months ended in Mar. 2026 was 11.35.
Therefore, LWS Knitwear's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 108.30.
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.
LWS Knitwear Cash Conversion Cycle Related Terms
LWS Knitwear Cash Conversion Cycle Historical Data
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The historical data trend for LWS Knitwear'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:531402 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, LWS Knitwear'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.
LWS Knitwear Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, LWS Knitwear's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where LWS Knitwear'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.
LWS Knitwear'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.
LWS Knitwear (BOM:531402) has a Cash Conversion Cycle of 108.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LWS Knitwear and its competitors.
Is LWS Knitwear's Cash Conversion Cycle too high?
LWS Knitwear's current Cash Conversion Cycle is 108.30. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. LWS Knitwear's value of 108.30 is 12.9% below this industry median. Overall, LWS Knitwear has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LWS Knitwear's Cash Conversion Cycle compare to RL and LEVI?
LWS Knitwear's Cash Conversion Cycle of 108.30 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. LWS Knitwear's value of 108.30 is 12.9% 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 124.30, based on 1,038 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. LWS Knitwear's current Cash Conversion Cycle of 108.30 is 12.9% 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 LWS Knitwear and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LWS Knitwear's current Cash Conversion Cycle is 108.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LWS Knitwear stock overvalued right now?
Based on GuruFocus' analysis, LWS Knitwear (BOM:531402) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹13.96, compared to a current price of ₹16.30 — trading 16.8% above its estimated fair value. The current Cash Conversion Cycle is 108.30 and 12.9% below the Manufacturing - Apparel & Accessories industry median of 124.30. LWS Knitwear's overall GF Score™ is 72/100 with 5 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 LWS Knitwear (BOM:531402), the current Cash Conversion Cycle is 108.30 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 LWS Knitwear (BOM:531402) Overvalued in 2026?
Based on GuruFocus' analysis, LWS Knitwear stock appears to be overvalued.
The current stock price of ₹16.30 is trading 16.8% above its estimated GF Value™ of ₹13.96.
GuruFocus considers LWS Knitwear to be Modestly Overvalued.
Key valuation signals for BOM:531402:
Cash Conversion Cycle: 108.30
GF Value™: ₹13.96 vs. price of ₹16.30 (16.8% above fair value)
Industry Position: 12.9% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the BOM:531402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LWS Knitwear Ltd is an India-based producer of woolen and acrylic garments. It is engaged in the manufacturing of hosiery and knitted goods/garments. The company manufactures summer products like Promotional Wear, School and Corporate T-Shirts, sweatshirts, and Track Pants. The winter wear products of the company include Cardigans, pullover sweaters, hooded sweatshirts, joggers, and woolen mufflers.
72GF Score
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