Suyog Gurbaxani Funicular Ropeways (BOM:543391) Cash Conversion Cycle: -2,073.18 (As of Mar. 2026)

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BOM:543391 Suyog Gurbaxani Funicular Ropeways Ltd BOM:543391
65 GF Score
Price ₹93.94
GF Value ₹177.53
Valuation Possible Value Trap
! 8 Warning Signs
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What is Suyog Gurbaxani Funicular Ropeways Cash Conversion Cycle?

Suyog Gurbaxani Funicular Ropeways BOM:543391 -1.22% 65 Cash Conversion Cycle is -2,073.18 as of Mar. 2026. GuruFocus rates BOM:543391 with a GF Score™ of 65/100 and a GF Value™ of ₹177.53 (Possible Value Trap). The stock has 8 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.

Suyog Gurbaxani Funicular Ropeways's Days Sales Outstanding for the six months ended in Mar. 2026 was 5.17.
Suyog Gurbaxani Funicular Ropeways's Days Inventory for the six months ended in Mar. 2026 was 254.2.
Suyog Gurbaxani Funicular Ropeways's Days Payable for the six months ended in Mar. 2026 was 2332.55.
Therefore, Suyog Gurbaxani Funicular Ropeways's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -2,073.18.


Suyog Gurbaxani Funicular Ropeways  (BOM:543391) 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.


Suyog Gurbaxani Funicular Ropeways Cash Conversion Cycle Related Terms


Suyog Gurbaxani Funicular Ropeways Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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.

Suyog Gurbaxani Funicular Ropeways Cash Conversion Cycle Chart

Suyog Gurbaxani Funicular Ropeways Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -169.53 16.45 58.07 -757.11 -9,657.36

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
Mar19 Mar20 Mar21 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 62.66 142.33 165.37 -900,349.22 -2,073.18

BOM:543391 vs BKNG, ABNB, RCL: Cash Conversion Cycle Comparison

For the Travel Services subindustry, Suyog Gurbaxani Funicular Ropeways'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.


Suyog Gurbaxani Funicular Ropeways Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Suyog Gurbaxani Funicular Ropeways's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Suyog Gurbaxani Funicular Ropeways's Cash Conversion Cycle falls into.


BOM:543391
65GF Score
Suyog Gurbaxani Funicular Ropeways Ltd BOM:543391
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Suyog Gurbaxani Funicular Ropeways 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.

Suyog Gurbaxani Funicular Ropeways'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
=8+1182.75-10848.11
=-9,657.36

Suyog Gurbaxani Funicular Ropeways'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
=5.17+254.2-2332.55
=-2,073.18

* 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 -2,073.18 mean?
Suyog Gurbaxani Funicular Ropeways (BOM:543391) has a Cash Conversion Cycle of -2,073.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Suyog Gurbaxani Funicular Ropeways and its competitors.
Is Suyog Gurbaxani Funicular Ropeways' Cash Conversion Cycle too high?
Suyog Gurbaxani Funicular Ropeways' current Cash Conversion Cycle is -2,073.18. Overall, Suyog Gurbaxani Funicular Ropeways has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Suyog Gurbaxani Funicular Ropeways' Cash Conversion Cycle compare to BKNG and ABNB?
Suyog Gurbaxani Funicular Ropeways' Cash Conversion Cycle of -2,073.18 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.08. 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 10.08, based on 837 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 Suyog Gurbaxani Funicular Ropeways and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suyog Gurbaxani Funicular Ropeways's current Cash Conversion Cycle is -2,073.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suyog Gurbaxani Funicular Ropeways stock overvalued right now?
Based on GuruFocus' analysis, Suyog Gurbaxani Funicular Ropeways (BOM:543391) is currently considered Possible Value Trap. The stock's GF Value™ is ₹177.53, compared to a current price of ₹93.94 — trading 47.1% below its estimated fair value. The current Cash Conversion Cycle is -2,073.18. Suyog Gurbaxani Funicular Ropeways' overall GF Score™ is 65/100 with 8 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 Suyog Gurbaxani Funicular Ropeways (BOM:543391), the current Cash Conversion Cycle is -2,073.18 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 Suyog Gurbaxani Funicular Ropeways (BOM:543391) Overvalued in 2026?

Based on GuruFocus' analysis, Suyog Gurbaxani Funicular Ropeways stock appears to be undervalued. The current stock price of ₹93.94 is trading 47.1% below its estimated GF Value™ of ₹177.53. GuruFocus considers Suyog Gurbaxani Funicular Ropeways to be Possible Value Trap.

Key valuation signals for BOM:543391:

  • Cash Conversion Cycle: -2,073.18
  • GF Value™: ₹177.53 vs. price of ₹93.94 (47.1% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the BOM:543391 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suyog Gurbaxani Funicular Ropeways Business Description

Address LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083
Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees.
65GF Score

Get the complete analysis for BOM:543391

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

₹93.94
Price
₹177.53
GF Value