Bengal Tea & Fabrics (BOM:532230) Cash Conversion Cycle: 288.10 (As of Mar. 2026)

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BOM:532230 Bengal Tea & Fabrics Ltd BOM:532230
65 GF Score
Price ₹142.95
GF Value ₹139.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Bengal Tea & Fabrics Cash Conversion Cycle?

Bengal Tea & Fabrics BOM:532230 -0.56% 65 Cash Conversion Cycle is 288.10 as of Mar. 2026. GuruFocus rates BOM:532230 with a GF Score™ of 65/100 and a GF Value™ of ₹139.06 (Fairly Valued). 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.

Bengal Tea & Fabrics's Days Sales Outstanding for the three months ended in Mar. 2026 was 6.24.
Bengal Tea & Fabrics's Days Inventory for the three months ended in Mar. 2026 was 491.92.
Bengal Tea & Fabrics's Days Payable for the three months ended in Mar. 2026 was 210.06.
Therefore, Bengal Tea & Fabrics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 288.10.


Bengal Tea & Fabrics  (BOM:532230) 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.


Bengal Tea & Fabrics Cash Conversion Cycle Related Terms


Bengal Tea & Fabrics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bengal Tea & Fabrics'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.

Bengal Tea & Fabrics Cash Conversion Cycle Chart

Bengal Tea & Fabrics 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 571.79 416.89 157.94 59.20 67.18

Bengal Tea & Fabrics 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 98.29 1,503.52 240.79 97.88 288.10

BOM:532230 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Bengal Tea & Fabrics'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.


Bengal Tea & Fabrics Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bengal Tea & Fabrics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bengal Tea & Fabrics's Cash Conversion Cycle falls into.


BOM:532230
65GF Score
Bengal Tea & Fabrics Ltd BOM:532230
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bengal Tea & Fabrics 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.

Bengal Tea & Fabrics'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
=1.21+122.95-56.98
=67.18

Bengal Tea & Fabrics'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
=6.24+491.92-210.06
=288.10

* 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 288.10 mean?
Bengal Tea & Fabrics (BOM:532230) has a Cash Conversion Cycle of 288.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bengal Tea & Fabrics and its competitors.
Is Bengal Tea & Fabrics' Cash Conversion Cycle too high?
Bengal Tea & Fabrics' current Cash Conversion Cycle is 288.10. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.75. Bengal Tea & Fabrics' value of 288.10 is 280.3% above this industry median. Overall, Bengal Tea & Fabrics has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bengal Tea & Fabrics' Cash Conversion Cycle compare to ADM and BG?
Bengal Tea & Fabrics' Cash Conversion Cycle of 288.10 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.75. Bengal Tea & Fabrics' value of 288.10 is 280.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.75, based on 1,953 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. Bengal Tea & Fabrics's current Cash Conversion Cycle of 288.10 is 280.3% 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 Bengal Tea & Fabrics and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bengal Tea & Fabrics's current Cash Conversion Cycle is 288.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bengal Tea & Fabrics stock overvalued right now?
Based on GuruFocus' analysis, Bengal Tea & Fabrics (BOM:532230) is currently considered Fairly Valued. The stock's GF Value™ is ₹139.06, compared to a current price of ₹142.95 — trading 2.8% above its estimated fair value. The current Cash Conversion Cycle is 288.10 and 280.3% above the Consumer Packaged Goods industry median of 75.75. Bengal Tea & Fabrics' overall GF Score™ is 65/100 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 Bengal Tea & Fabrics (BOM:532230), the current Cash Conversion Cycle is 288.10 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 Bengal Tea & Fabrics (BOM:532230) Overvalued in 2026?

Based on GuruFocus' analysis, Bengal Tea & Fabrics stock appears to be overvalued. The current stock price of ₹142.95 is trading 2.8% above its estimated GF Value™ of ₹139.06. GuruFocus considers Bengal Tea & Fabrics to be Fairly Valued.

Key valuation signals for BOM:532230:

  • Cash Conversion Cycle: 288.10
  • GF Value™: ₹139.06 vs. price of ₹142.95 (2.8% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 280.3% above the Consumer Packaged Goods median

No single metric tells the full story. See the BOM:532230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bengal Tea & Fabrics Business Description

Address 45, Shakespeare Sarani, 4th Floor, Century Towers, Kolkata, WB, IND, 700017
Bengal Tea & Fabrics Ltd is involved in the tea and real estate business. Its reportable segments are Tea and Real Estate, of which the majority of its revenue is generated from the Tea business, which has three tea estates in Assam, and is engaged in manufacturing and trading tea and various value-added items. The Real Estate segment is involved in the sale of developed plots. Geographically, the company derives all of its revenue from its business in India.
65GF Score

Get the complete analysis for BOM:532230

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

₹142.95
Price
₹139.06
GF Value