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.
Setubandhan Infrastructure's Days Sales Outstanding for the
three
months ended in Mar. 2023 was 83.44.
Setubandhan Infrastructure's Days Inventory for the
three
months ended in Mar. 2023 was 175.52.
Setubandhan Infrastructure's Days Payable for the
three
months ended in Mar. 2023 was 104.5.
Therefore, Setubandhan Infrastructure's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2023 was 154.46.
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.
Setubandhan Infrastructure Cash Conversion Cycle Related Terms
Setubandhan Infrastructure Cash Conversion Cycle Historical Data
* 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:533605 vs PWR, J: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Setubandhan Infrastructure'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.
Setubandhan Infrastructure Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Setubandhan Infrastructure's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Setubandhan Infrastructure'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.
Setubandhan Infrastructure's Cash Conversion Cycle for the fiscal year that ended in Mar. 2023 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.
Setubandhan Infrastructure (BOM:533605) has a Cash Conversion Cycle of 154.46 as of Mar. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Setubandhan Infrastructure and its competitors.
Is Setubandhan Infrastructure's Cash Conversion Cycle too high?
Setubandhan Infrastructure's current Cash Conversion Cycle is 154.46. The Construction industry median Cash Conversion Cycle is 55.82. Setubandhan Infrastructure's value of 154.46 is 176.7% above this industry median. Overall, Setubandhan Infrastructure has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Setubandhan Infrastructure's Cash Conversion Cycle compare to PWR and J?
Setubandhan Infrastructure's Cash Conversion Cycle of 154.46 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Setubandhan Infrastructure's value of 154.46 is 176.7% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Setubandhan Infrastructure's current Cash Conversion Cycle of 154.46 is 176.7% 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 Setubandhan Infrastructure and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Setubandhan Infrastructure's current Cash Conversion Cycle is 154.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Setubandhan Infrastructure stock overvalued right now?
Setubandhan Infrastructure (BOM:533605) has a current Cash Conversion Cycle of 154.46. The current Cash Conversion Cycle is 154.46 and 176.7% above the Construction industry median of 55.82. Setubandhan Infrastructure's overall GF Score™ is 4/100. 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 Setubandhan Infrastructure (BOM:533605), the current Cash Conversion Cycle is 154.46 as of Mar. 2023. 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.
Setubandhan Infrastructure Ltd is an India-based company engaged in the activities of construction. It has a business of construction for government and semi-government authorities such as buildings, quarters, roads, bridges, airports, godowns, and hospitals, and works for private bodies for the construction of industrial buildings, residential and commercial complexes, townships, healthcare centers and institutional campuses with all related utility services. The company is also engaged in the business of real estate development.
4GF Score
Get the complete analysis for BOM:533605
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:533605 has been successfully added to your 
