Rithwik Facility Management Services (BOM:540843) Cash Conversion Cycle: -1.85 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:540843 Rithwik Facility Management Services Ltd BOM:540843
84 GF Score
Price ₹156.00
GF Value ₹147.12
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Rithwik Facility Management Services Cash Conversion Cycle?

Rithwik Facility Management Services BOM:540843 84 Cash Conversion Cycle is -1.85 as of Mar. 2026. GuruFocus rates BOM:540843 with a GF Score™ of 84/100 and a GF Value™ of ₹147.12 (Fairly Valued). 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.

Rithwik Facility Management Services's Days Sales Outstanding for the six months ended in Mar. 2026 was 30.89.
Rithwik Facility Management Services's Days Inventory for the six months ended in Mar. 2026 was 0.
Rithwik Facility Management Services's Days Payable for the six months ended in Mar. 2026 was 32.74.
Therefore, Rithwik Facility Management Services's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -1.85.


Rithwik Facility Management Services  (BOM:540843) 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.


Rithwik Facility Management Services Cash Conversion Cycle Related Terms


Rithwik Facility Management Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rithwik Facility Management Services'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.

Rithwik Facility Management Services Cash Conversion Cycle Chart

Rithwik Facility Management Services 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 14.19 -10.72 -15.02 -9.62 -11.75

Rithwik Facility Management Services Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -6.31 -4.32 -5.41 -6.58 -1.85

BOM:540843 vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Rithwik Facility Management Services'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.


Rithwik Facility Management Services Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Rithwik Facility Management Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rithwik Facility Management Services's Cash Conversion Cycle falls into.


BOM:540843
84GF Score
Rithwik Facility Management Services Ltd BOM:540843
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rithwik Facility Management Services 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.

Rithwik Facility Management Services'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
=31.84+0-43.59
=-11.75

Rithwik Facility Management Services'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
=30.89+0-32.74
=-1.85

* 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 -1.85 mean?
Rithwik Facility Management Services (BOM:540843) has a Cash Conversion Cycle of -1.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rithwik Facility Management Services and its competitors.
Is Rithwik Facility Management Services' Cash Conversion Cycle too high?
Rithwik Facility Management Services' current Cash Conversion Cycle is -1.85. Overall, Rithwik Facility Management Services has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rithwik Facility Management Services' Cash Conversion Cycle compare to CTAS and CPRT?
Rithwik Facility Management Services' Cash Conversion Cycle of -1.85 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.45. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.45, based on 1,068 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 Rithwik Facility Management Services and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rithwik Facility Management Services's current Cash Conversion Cycle is -1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rithwik Facility Management Services stock overvalued right now?
Based on GuruFocus' analysis, Rithwik Facility Management Services (BOM:540843) is currently considered Fairly Valued. The stock's GF Value™ is ₹147.12, compared to a current price of ₹156.00 — trading 6% above its estimated fair value. The current Cash Conversion Cycle is -1.85. Rithwik Facility Management Services' overall GF Score™ is 84/100 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 Rithwik Facility Management Services (BOM:540843), the current Cash Conversion Cycle is -1.85 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 Rithwik Facility Management Services (BOM:540843) Overvalued in 2026?

Based on GuruFocus' analysis, Rithwik Facility Management Services stock appears to be overvalued. The current stock price of ₹156.00 is trading 6% above its estimated GF Value™ of ₹147.12. GuruFocus considers Rithwik Facility Management Services to be Fairly Valued.

Key valuation signals for BOM:540843:

  • Cash Conversion Cycle: -1.85
  • GF Value™: ₹147.12 vs. price of ₹156.00 (6% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the BOM:540843 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rithwik Facility Management Services Business Description

Address R.R Tower III, Thiru-Vi-Ka Industrial Estate, Guindy, Chennai, TN, IND, 600032
Rithwik Facility Management Services Ltd is an Indian company engaged in the business of integrated facilities and property management. The principal business of the company is to provide facility management to IT/Industrial Parks, high-rise buildings and apartments, and commercial complexes of all kinds. The company's services include architectural design, construction, ergonomic workstations, electrical and plumbing, corporate interior design firms, IT infrastructure, HVAC systems, office outfitting, and safety systems. Revenue is derived from: maintenance services, power supply, which accounts for the majority of revenue, and turnkey projects.
84GF Score

Get the complete analysis for BOM:540843

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

₹156.00
Price
₹147.12
GF Value