Creative Castings (BOM:539527) Cash Conversion Cycle: 320.49 (As of Mar. 2026)

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BOM:539527 Creative Castings Ltd BOM:539527
83 GF Score
Price ₹598.35
GF Value ₹699.12
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Creative Castings Cash Conversion Cycle?

Creative Castings BOM:539527 -0.85% 83 Cash Conversion Cycle is 320.49 as of Mar. 2026. GuruFocus rates BOM:539527 with a GF Score™ of 83/100 and a GF Value™ of ₹699.12 (Modestly Undervalued). The stock has 2 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.

Creative Castings's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.18.
Creative Castings's Days Inventory for the three months ended in Mar. 2026 was 322.14.
Creative Castings's Days Payable for the three months ended in Mar. 2026 was 72.83.
Therefore, Creative Castings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 320.49.


Creative Castings  (BOM:539527) 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.


Creative Castings Cash Conversion Cycle Related Terms


Creative Castings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Creative Castings'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.

Creative Castings Cash Conversion Cycle Chart

Creative Castings 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 118.05 128.15 151.52 305.30 267.17

Creative Castings 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 345.11 376.58 221.46 191.18 320.49

BOM:539527 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Creative Castings'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.


Creative Castings Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Creative Castings's Cash Conversion Cycle distribution charts can be found below:

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


BOM:539527
83GF Score
Creative Castings Ltd BOM:539527
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creative Castings 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.

Creative Castings'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
=67.11+246.37-46.31
=267.17

Creative Castings'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
=71.18+322.14-72.83
=320.49

* 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 320.49 mean?
Creative Castings (BOM:539527) has a Cash Conversion Cycle of 320.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Creative Castings and its competitors.
Is Creative Castings' Cash Conversion Cycle too high?
Creative Castings' current Cash Conversion Cycle is 320.49. The Steel industry median Cash Conversion Cycle is 93.69. Creative Castings' value of 320.49 is 242.1% above this industry median. Overall, Creative Castings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Creative Castings' Cash Conversion Cycle compare to NUE and STLD?
Creative Castings' Cash Conversion Cycle of 320.49 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 93.69. Creative Castings' value of 320.49 is 242.1% 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 93.69, 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. Creative Castings's current Cash Conversion Cycle of 320.49 is 242.1% 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 Creative Castings and its competitors. For the Steel industry, the median Cash Conversion Cycle is 93.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Castings's current Cash Conversion Cycle is 320.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Castings stock overvalued right now?
Based on GuruFocus' analysis, Creative Castings (BOM:539527) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹699.12, compared to a current price of ₹598.35 — trading 14.4% below its estimated fair value. The current Cash Conversion Cycle is 320.49 and 242.1% above the Steel industry median of 93.69. Creative Castings' overall GF Score™ is 83/100 with 2 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 Creative Castings (BOM:539527), the current Cash Conversion Cycle is 320.49 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 Creative Castings (BOM:539527) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Castings stock appears to be undervalued. The current stock price of ₹598.35 is trading 14.4% below its estimated GF Value™ of ₹699.12. GuruFocus considers Creative Castings to be Modestly Undervalued.

Key valuation signals for BOM:539527:

  • Cash Conversion Cycle: 320.49
  • GF Value™: ₹699.12 vs. price of ₹598.35 (14.4% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 242.1% above the Steel median

No single metric tells the full story. See the BOM:539527 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Creative Castings Business Description

Address Rajkot Road, 102, GIDC Estates, Phase - II, Dolatpara, Junagadh, GJ, IND, 362003
Creative Castings Ltd is engaged in manufacturing and exporting steel and alloy steel investment casting. The company manufactures both ferrous and non-ferrous castings. It is also engaged in generating power from wind energy. The company's operating segment includes Castings and Wind Turbine Power Generation. It derives maximum revenue from the Investment Castings segment. Geographically, it generates a majority of revenue from Overseas. The company serves the pump and valve industries, oil and refineries, general engineering, electrical engineering, fire control equipment, medical implants, agricultural machinery, defense industries, etc.
83GF Score

Get the complete analysis for BOM:539527

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

₹598.35
Price
₹699.12
GF Value