Umiya Tubes (BOM:539798) Cash Conversion Cycle: 54.28 (As of Mar. 2026)

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BOM:539798 Umiya Tubes Ltd BOM:539798
45 GF Score
Price ₹24.85
GF Value ₹139.22
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Umiya Tubes Cash Conversion Cycle?

Umiya Tubes BOM:539798 -0.24% 45 Cash Conversion Cycle is 54.28 as of Mar. 2026. GuruFocus rates BOM:539798 with a GF Score™ of 45/100 and a GF Value™ of ₹139.22 (Possible Value Trap). 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.

Umiya Tubes's Days Sales Outstanding for the three months ended in Mar. 2026 was 86.77.
Umiya Tubes's Days Inventory for the three months ended in Mar. 2026 was 20.22.
Umiya Tubes's Days Payable for the three months ended in Mar. 2026 was 52.71.
Therefore, Umiya Tubes's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 54.28.


Umiya Tubes  (BOM:539798) 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.


Umiya Tubes Cash Conversion Cycle Related Terms


Umiya Tubes Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Umiya Tubes'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.

Umiya Tubes Cash Conversion Cycle Chart

Umiya Tubes 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 166.36 526.30 6,055.37 4,046.15 125.70

Umiya Tubes 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 0.00 0.00 1,061.18 29.34 54.28

BOM:539798 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Umiya Tubes'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.


Umiya Tubes Cash Conversion Cycle vs Steel Industry

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

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


BOM:539798
45GF Score
Umiya Tubes Ltd BOM:539798
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umiya Tubes 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.

Umiya Tubes'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
=177.45+52.57-104.32
=125.70

Umiya Tubes'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
=86.77+20.22-52.71
=54.28

* 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 54.28 mean?
Umiya Tubes (BOM:539798) has a Cash Conversion Cycle of 54.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Umiya Tubes and its competitors.
Is Umiya Tubes' Cash Conversion Cycle too high?
Umiya Tubes' current Cash Conversion Cycle is 54.28. The Steel industry median Cash Conversion Cycle is 94.95. Umiya Tubes' value of 54.28 is 42.8% below this industry median. Overall, Umiya Tubes has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Umiya Tubes' Cash Conversion Cycle compare to NUE and STLD?
Umiya Tubes' Cash Conversion Cycle of 54.28 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.95. Umiya Tubes' value of 54.28 is 42.8% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.95, based on 610 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. Umiya Tubes's current Cash Conversion Cycle of 54.28 is 42.8% 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 Umiya Tubes and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umiya Tubes's current Cash Conversion Cycle is 54.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umiya Tubes stock overvalued right now?
Based on GuruFocus' analysis, Umiya Tubes (BOM:539798) is currently considered Possible Value Trap. The stock's GF Value™ is ₹139.22, compared to a current price of ₹24.85 — trading 82.2% below its estimated fair value. The current Cash Conversion Cycle is 54.28 and 42.8% below the Steel industry median of 94.95. Umiya Tubes' overall GF Score™ is 45/100 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 Umiya Tubes (BOM:539798), the current Cash Conversion Cycle is 54.28 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 Umiya Tubes (BOM:539798) Overvalued in 2026?

Based on GuruFocus' analysis, Umiya Tubes stock appears to be undervalued. The current stock price of ₹24.85 is trading 82.2% below its estimated GF Value™ of ₹139.22. GuruFocus considers Umiya Tubes to be Possible Value Trap.

Key valuation signals for BOM:539798:

  • Cash Conversion Cycle: 54.28
  • GF Value™: ₹139.22 vs. price of ₹24.85 (82.2% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 42.8% below the Steel median

No single metric tells the full story. See the BOM:539798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umiya Tubes Business Description

Address 208, 2nd Floor, Suman Tower, Sector No. - 11, Gandhinagar, GJ, IND, 382011
Umiya Tubes Ltd is engaged in the manufacturing of stainless steel pipes and tubes. Currently, the company has two reportable segments: (i) Renewable Energy Segment and (ii) manufacturing and distribution of tungsten-based products and related items.
45GF Score

Get the complete analysis for BOM:539798

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

₹24.85
Price
₹139.22
GF Value