Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Facor Alloys's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 20338.
Facor Alloys's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Facor Alloys's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Facor Alloys's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 20,338.00.
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.
Facor Alloys Cash Conversion Cycle Related Terms
Facor Alloys Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Facor Alloys'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:532656 vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, Facor Alloys'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.
Facor Alloys Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Facor Alloys's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Facor Alloys'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.
Facor Alloys'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.
What does a Cash Conversion Cycle of 20,338.00 mean?
Facor Alloys (BOM:532656) has a Cash Conversion Cycle of 20,338.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Facor Alloys and its competitors.
Is Facor Alloys' Cash Conversion Cycle too high?
Facor Alloys' current Cash Conversion Cycle is 20,338.00. The Steel industry median Cash Conversion Cycle is 94.14. Facor Alloys' value of 20,338.00 is 21504% above this industry median. Overall, Facor Alloys has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Facor Alloys' Cash Conversion Cycle compare to NUE and STLD?
Facor Alloys' Cash Conversion Cycle of 20,338.00 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.14. Facor Alloys' value of 20,338.00 is 21504% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.14, based on 611 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. Facor Alloys's current Cash Conversion Cycle of 20,338.00 is 21504% 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 Facor Alloys and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facor Alloys's current Cash Conversion Cycle is 20,338.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facor Alloys stock overvalued right now?
Based on GuruFocus' analysis, Facor Alloys (BOM:532656) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.19, compared to a current price of ₹3.65 — trading 1821.1% above its estimated fair value. The current Cash Conversion Cycle is 20,338.00 and 21504% above the Steel industry median of 94.14. Facor Alloys' overall GF Score™ is 33/100 with 7 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 Facor Alloys (BOM:532656), the current Cash Conversion Cycle is 20,338.00 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 Facor Alloys (BOM:532656) Overvalued in 2026?
Based on GuruFocus' analysis, Facor Alloys stock appears to be overvalued.
The current stock price of ₹3.65 is trading 1821.1% above its estimated GF Value™ of ₹0.19.
GuruFocus considers Facor Alloys to be Significantly Overvalued.
Key valuation signals for BOM:532656:
Cash Conversion Cycle: 20,338.00
GF Value™: ₹0.19 vs. price of ₹3.65 (1821.1% above fair value)
No single metric tells the full story. See the BOM:532656 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Facor Alloys Ltd is an India-based company. The company mainly operates in the production and sale of high-carbon ferrochrome and silico manganese.. It produces and exports ferroalloy products, which are used in the manufacture of steel and stainless steel. Geographically, it derives a majority of its revenue from India.
33GF Score
Get the complete analysis for BOM:532656
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:532656 has been successfully added to your 
