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Motherson Sumi Wiring India (BOM:543498) Cash Conversion Cycle : 51.12 (As of Mar. 2025)


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What is Motherson Sumi Wiring India Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Motherson Sumi Wiring India's Days Sales Outstanding for the three months ended in Mar. 2025 was 45.39.
Motherson Sumi Wiring India's Days Inventory for the three months ended in Mar. 2025 was 70.95.
Motherson Sumi Wiring India's Days Payable for the three months ended in Mar. 2025 was 65.22.
Therefore, Motherson Sumi Wiring India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 51.12.


Motherson Sumi Wiring India Cash Conversion Cycle Historical Data

The historical data trend for Motherson Sumi Wiring India'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.

* Premium members only.

Motherson Sumi Wiring India Cash Conversion Cycle Chart

Motherson Sumi Wiring India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
- 48.25 50.67 54.13 51.69

Motherson Sumi Wiring India Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
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 52.60 50.46 51.55 - 51.12

Competitive Comparison of Motherson Sumi Wiring India's Cash Conversion Cycle

For the Auto Parts subindustry, Motherson Sumi Wiring India'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.


Motherson Sumi Wiring India's Cash Conversion Cycle Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Motherson Sumi Wiring India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Motherson Sumi Wiring India's Cash Conversion Cycle falls into.


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Motherson Sumi Wiring India 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.

Motherson Sumi Wiring India's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=42.11+72.75-63.17
=51.69

Motherson Sumi Wiring India's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.39+70.95-65.22
=51.12

* 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.


Motherson Sumi Wiring India  (BOM:543498) 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.


Motherson Sumi Wiring India Cash Conversion Cycle Related Terms

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Motherson Sumi Wiring India Business Description

Traded in Other Exchanges
Address
Noida- Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301
Motherson Sumi Wiring India Ltd is engaged in domestic wiring harness business. It derives a majority of revenue from India.

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