Yash Chemex (BOM:539939) Cash Conversion Cycle: 129.55 (As of Mar. 2026)

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BOM:539939 Yash Chemex Ltd BOM:539939
60 GF Score
Price ₹48.96
GF Value ₹91.27
Valuation Possible Value Trap
! 4 Warning Signs
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What is Yash Chemex Cash Conversion Cycle?

Yash Chemex BOM:539939 -3.72% 60 Cash Conversion Cycle is 129.55 as of Mar. 2026. GuruFocus rates BOM:539939 with a GF Score™ of 60/100 and a GF Value™ of ₹91.27 (Possible Value Trap). The stock has 4 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.

Yash Chemex's Days Sales Outstanding for the three months ended in Mar. 2026 was 111.12.
Yash Chemex's Days Inventory for the three months ended in Mar. 2026 was 54.25.
Yash Chemex's Days Payable for the three months ended in Mar. 2026 was 35.82.
Therefore, Yash Chemex's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 129.55.


Yash Chemex  (BOM:539939) 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.


Yash Chemex Cash Conversion Cycle Related Terms


Yash Chemex Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yash Chemex'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.

Yash Chemex Cash Conversion Cycle Chart

Yash Chemex 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 93.33 126.49 152.32 195.02 140.90

Yash Chemex 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 160.63 160.58 142.90 160.69 129.55

BOM:539939 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Yash Chemex'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.


Yash Chemex Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yash Chemex's Cash Conversion Cycle distribution charts can be found below:

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


BOM:539939
60GF Score
Yash Chemex Ltd BOM:539939
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yash Chemex 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.

Yash Chemex'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
=116.43+59.55-35.08
=140.90

Yash Chemex'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
=111.12+54.25-35.82
=129.55

* 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 129.55 mean?
Yash Chemex (BOM:539939) has a Cash Conversion Cycle of 129.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yash Chemex and its competitors.
Is Yash Chemex's Cash Conversion Cycle too high?
Yash Chemex's current Cash Conversion Cycle is 129.55. The Chemicals industry median Cash Conversion Cycle is 89.14. Yash Chemex's value of 129.55 is 45.3% above this industry median. Overall, Yash Chemex has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yash Chemex's Cash Conversion Cycle compare to LIN and SHW?
Yash Chemex's Cash Conversion Cycle of 129.55 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Yash Chemex's value of 129.55 is 45.3% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,578 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. Yash Chemex's current Cash Conversion Cycle of 129.55 is 45.3% 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 Yash Chemex and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yash Chemex's current Cash Conversion Cycle is 129.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yash Chemex stock overvalued right now?
Based on GuruFocus' analysis, Yash Chemex (BOM:539939) is currently considered Possible Value Trap. The stock's GF Value™ is ₹91.27, compared to a current price of ₹48.96 — trading 46.4% below its estimated fair value. The current Cash Conversion Cycle is 129.55 and 45.3% above the Chemicals industry median of 89.14. Yash Chemex's overall GF Score™ is 60/100 with 4 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 Yash Chemex (BOM:539939), the current Cash Conversion Cycle is 129.55 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 Yash Chemex (BOM:539939) Overvalued in 2026?

Based on GuruFocus' analysis, Yash Chemex stock appears to be undervalued. The current stock price of ₹48.96 is trading 46.4% below its estimated GF Value™ of ₹91.27. GuruFocus considers Yash Chemex to be Possible Value Trap.

Key valuation signals for BOM:539939:

  • Cash Conversion Cycle: 129.55
  • GF Value™: ₹91.27 vs. price of ₹48.96 (46.4% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 45.3% above the Chemicals median

No single metric tells the full story. See the BOM:539939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yash Chemex Business Description

Address 132 Feet Ring Road, 411, 4th Floor, Sigma Icon-1, Opposite Medilink Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Yash Chemex Ltd is a chemical and allied products company based in Ahmedabad, India. It operates prominently in the trading, importing, and exporting of specialty chemicals, dyes, and intermediates. The company also manufactures and markets fast-moving consumer goods (FMCG) such as hand sanitizers and perfumes through its subsidiary, Yasons Chemex Care Ltd. Yash Chemex serves various industries by supplying specialty chemicals and dyes, generating revenue mainly through its trading activities and the growing FMCG segment. Its operations are focused within India, with a broader reach through international chemical trading networks.
60GF Score

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

₹48.96
Price
₹91.27
GF Value