Aananda Lakshmi Spinning Mills (BOM:539096) Cash Conversion Cycle: 29.83 (As of Mar. 2026)

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BOM:539096 Aananda Lakshmi Spinning Mills Ltd BOM:539096
43 GF Score
Price ₹13.00
! 6 Warning Signs
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What is Aananda Lakshmi Spinning Mills Cash Conversion Cycle?

Aananda Lakshmi Spinning Mills BOM:539096 43 Cash Conversion Cycle is 29.83 as of Mar. 2026. GuruFocus rates BOM:539096 with a GF Score™ of 43/100. The stock has 6 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.

Aananda Lakshmi Spinning Mills's Days Sales Outstanding for the three months ended in Mar. 2026 was 29.83.
Aananda Lakshmi Spinning Mills's Days Inventory for the three months ended in Mar. 2026 was 0.
Aananda Lakshmi Spinning Mills's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Aananda Lakshmi Spinning Mills's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 29.83.


Aananda Lakshmi Spinning Mills  (BOM:539096) 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.


Aananda Lakshmi Spinning Mills Cash Conversion Cycle Related Terms


Aananda Lakshmi Spinning Mills Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aananda Lakshmi Spinning Mills'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.

Aananda Lakshmi Spinning Mills Cash Conversion Cycle Chart

Aananda Lakshmi Spinning Mills 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 -154.55 -99,192.22 -9,432.76 -1,810.16 -98.41

Aananda Lakshmi Spinning Mills 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 -99.32 -52.83 -283.95 -6,835.51 29.83

Aananda Lakshmi Spinning Mills Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Aananda Lakshmi Spinning Mills'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.


Aananda Lakshmi Spinning Mills Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aananda Lakshmi Spinning Mills's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aananda Lakshmi Spinning Mills's Cash Conversion Cycle falls into.


BOM:539096
43GF Score
Aananda Lakshmi Spinning Mills Ltd BOM:539096
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Aananda Lakshmi Spinning Mills 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.

Aananda Lakshmi Spinning Mills'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
=25.39+4598.56-4722.36
=-98.41

Aananda Lakshmi Spinning Mills'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
=29.83+0-0
=29.83

* 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 29.83 mean?
Aananda Lakshmi Spinning Mills (BOM:539096) has a Cash Conversion Cycle of 29.83 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aananda Lakshmi Spinning Mills and its competitors.
Is Aananda Lakshmi Spinning Mills' Cash Conversion Cycle too high?
Aananda Lakshmi Spinning Mills' current Cash Conversion Cycle is 29.83. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Aananda Lakshmi Spinning Mills' value of 29.83 is 76.1% below this industry median. Overall, Aananda Lakshmi Spinning Mills has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Aananda Lakshmi Spinning Mills' Cash Conversion Cycle compare to competitors?
Aananda Lakshmi Spinning Mills' Cash Conversion Cycle of 29.83 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Aananda Lakshmi Spinning Mills' value of 29.83 is 76.1% 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 124.59, based on 1,041 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. Aananda Lakshmi Spinning Mills's current Cash Conversion Cycle of 29.83 is 76.1% 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 Aananda Lakshmi Spinning Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aananda Lakshmi Spinning Mills's current Cash Conversion Cycle is 29.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aananda Lakshmi Spinning Mills stock overvalued right now?
Aananda Lakshmi Spinning Mills (BOM:539096) has a current Cash Conversion Cycle of 29.83. The current Cash Conversion Cycle is 29.83 and 76.1% below the Manufacturing - Apparel & Accessories industry median of 124.59. Aananda Lakshmi Spinning Mills' overall GF Score™ is 43/100 with 6 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 Aananda Lakshmi Spinning Mills (BOM:539096), the current Cash Conversion Cycle is 29.83 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.

Aananda Lakshmi Spinning Mills Business Description

Address 105, Sardar Patel Road, Surya Towers, 6th Floor, Secunderabad, TG, IND, 500003
Aananda Lakshmi Spinning Mills Ltd manufactures and sells textile products in India. The company offers grey yarns, including Combed, Semi-Combed, and Carded for use in sportswear, innerwear, sweaters, socks, and casual wear. It also offers Speciality yarn which includes Melange Yarn, Grindle Yarn, Doubled Yarn, and Slub / Fancy Yarn. The company is also engaged in real estate activities.
43GF Score

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