Mac Hotels (BOM:541973) Cash Conversion Cycle: 189.88 (As of Mar. 2026)

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BOM:541973 Mac Hotels Ltd BOM:541973
58 GF Score
Price ₹85.00
GF Value ₹33.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Mac Hotels Cash Conversion Cycle?

Mac Hotels BOM:541973 58 Cash Conversion Cycle is 189.88 as of Mar. 2026. GuruFocus rates BOM:541973 with a GF Score™ of 58/100 and a GF Value™ of ₹33.45 (Significantly Overvalued). The stock has 7 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.

Mac Hotels's Days Sales Outstanding for the six months ended in Mar. 2026 was 83.67.
Mac Hotels's Days Inventory for the six months ended in Mar. 2026 was 241.28.
Mac Hotels's Days Payable for the six months ended in Mar. 2026 was 135.07.
Therefore, Mac Hotels's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 189.88.


Mac Hotels  (BOM:541973) 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.


Mac Hotels Cash Conversion Cycle Related Terms


Mac Hotels Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mac Hotels'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.

Mac Hotels Cash Conversion Cycle Chart

Mac Hotels 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 22.76 -128.92 -213.75 -345.06 24.33

Mac Hotels Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 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 -482.50 -909.03 -172.97 -61.58 189.88

BOM:541973 vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Mac Hotels'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.


Mac Hotels Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mac Hotels's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mac Hotels's Cash Conversion Cycle falls into.


BOM:541973
58GF Score
Mac Hotels Ltd BOM:541973
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mac Hotels 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.

Mac Hotels'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
=79.1+242.76-297.53
=24.33

Mac Hotels'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
=83.67+241.28-135.07
=189.88

* 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 189.88 mean?
Mac Hotels (BOM:541973) has a Cash Conversion Cycle of 189.88 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mac Hotels and its competitors.
Is Mac Hotels' Cash Conversion Cycle too high?
Mac Hotels' current Cash Conversion Cycle is 189.88. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Mac Hotels' value of 189.88 is 1756.1% above this industry median. Overall, Mac Hotels has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mac Hotels' Cash Conversion Cycle compare to MAR and HLT?
Mac Hotels' Cash Conversion Cycle of 189.88 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Mac Hotels' value of 189.88 is 1756.1% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 839 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. Mac Hotels's current Cash Conversion Cycle of 189.88 is 1756.1% 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 Mac Hotels and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mac Hotels's current Cash Conversion Cycle is 189.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mac Hotels stock overvalued right now?
Based on GuruFocus' analysis, Mac Hotels (BOM:541973) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹33.45, compared to a current price of ₹85.00 — trading 154.1% above its estimated fair value. The current Cash Conversion Cycle is 189.88 and 1756.1% above the Travel & Leisure industry median of 10.23. Mac Hotels' overall GF Score™ is 58/100 with 7 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 Mac Hotels (BOM:541973), the current Cash Conversion Cycle is 189.88 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 Mac Hotels (BOM:541973) Overvalued in 2026?

Based on GuruFocus' analysis, Mac Hotels stock appears to be overvalued. The current stock price of ₹85.00 is trading 154.1% above its estimated GF Value™ of ₹33.45. GuruFocus considers Mac Hotels to be Significantly Overvalued.

Key valuation signals for BOM:541973:

  • Cash Conversion Cycle: 189.88
  • GF Value™: ₹33.45 vs. price of ₹85.00 (154.1% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 1756.1% above the Travel & Leisure median

No single metric tells the full story. See the BOM:541973 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mac Hotels Business Description

Address Beach Plaza Annexee, Mac Corporate House, First Floor, Nomxin, Caranzalem, Ilhas, Behind Hotel Miramar, Panji, GA, IND, 403 001
Mac Hotels Ltd is principally engaged in the business of owning, operating, and managing hotels, restaurants, and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sales.
58GF Score

Get the complete analysis for BOM:541973

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

₹85.00
Price
₹33.45
GF Value