Khoobsurat (BOM:535730) Cash Conversion Cycle: -0.27 (As of Mar. 2026)

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BOM:535730 Khoobsurat Ltd BOM:535730
32 GF Score
Price ₹0.52
! 3 Warning Signs
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What is Khoobsurat Cash Conversion Cycle?

Khoobsurat BOM:535730 -1.96% 32 Cash Conversion Cycle is -0.27 as of Mar. 2026. GuruFocus rates BOM:535730 with a GF Score™ of 32/100. 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.

Khoobsurat's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Khoobsurat's Days Inventory for the three months ended in Mar. 2026 was 22.46.
Khoobsurat's Days Payable for the three months ended in Mar. 2026 was 22.73.
Therefore, Khoobsurat's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -0.27.


Khoobsurat  (BOM:535730) 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.


Khoobsurat Cash Conversion Cycle Related Terms


Khoobsurat Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Khoobsurat'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.

Khoobsurat Cash Conversion Cycle Chart

Khoobsurat 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 2,817.76 63.96 496.75 6.17 4,086.28

Khoobsurat 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 6,205.25 -9.35 351.65 1.19 -0.27

BOM:535730 vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Khoobsurat'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.


Khoobsurat Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Khoobsurat's Cash Conversion Cycle distribution charts can be found below:

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


BOM:535730
32GF Score
Khoobsurat Ltd BOM:535730
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Khoobsurat 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.

Khoobsurat'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
=4089.44+13.68-16.84
=4,086.28

Khoobsurat'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
=0+22.46-22.73
=-0.27

* 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 -0.27 mean?
Khoobsurat (BOM:535730) has a Cash Conversion Cycle of -0.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Khoobsurat and its competitors.
Is Khoobsurat's Cash Conversion Cycle too high?
Khoobsurat's current Cash Conversion Cycle is -0.27. Overall, Khoobsurat has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Khoobsurat's Cash Conversion Cycle compare to MS and GS?
Khoobsurat's Cash Conversion Cycle of -0.27 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.64. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.64, based on 640 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. 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 Khoobsurat and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khoobsurat's current Cash Conversion Cycle is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khoobsurat stock overvalued right now?
Khoobsurat (BOM:535730) has a current Cash Conversion Cycle of -0.27. The current Cash Conversion Cycle is -0.27. Khoobsurat's overall GF Score™ is 32/100 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 Khoobsurat (BOM:535730), the current Cash Conversion Cycle is -0.27 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.

Khoobsurat Business Description

Address 7-A, Bentinck Street, 3rd Floor, Room No. 310, Kolkata, WB, IND, 700 001
Khoobsurat Ltd is an Indian-based company engaged in the business of finance and investments. The activities of the company include financing, investing in shares, Commodities, and other securities, and other related activities of the capital market.
32GF Score

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

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