Ambo Agritec (BOM:543678) Cash Conversion Cycle: 127.43 (As of Mar. 2026)

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BOM:543678 Ambo Agritec Ltd BOM:543678
56 GF Score
Price ₹10.80
GF Value ₹33.08
Valuation Possible Value Trap
! 8 Warning Signs
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What is Ambo Agritec Cash Conversion Cycle?

Ambo Agritec BOM:543678 56 Cash Conversion Cycle is 127.43 as of Mar. 2026. GuruFocus rates BOM:543678 with a GF Score™ of 56/100 and a GF Value™ of ₹33.08 (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.

Ambo Agritec's Days Sales Outstanding for the six months ended in Mar. 2026 was 73.77.
Ambo Agritec's Days Inventory for the six months ended in Mar. 2026 was 89.12.
Ambo Agritec's Days Payable for the six months ended in Mar. 2026 was 35.46.
Therefore, Ambo Agritec's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 127.43.


Ambo Agritec  (BOM:543678) 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.


Ambo Agritec Cash Conversion Cycle Related Terms


Ambo Agritec Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ambo Agritec'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.

Ambo Agritec Cash Conversion Cycle Chart

Ambo Agritec Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 38.87 82.05 92.77 102.49 121.38

Ambo Agritec Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.28 100.46 90.36 127.07 127.43

BOM:543678 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Ambo Agritec'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.


Ambo Agritec Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ambo Agritec's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ambo Agritec's Cash Conversion Cycle falls into.


BOM:543678
56GF Score
Ambo Agritec Ltd BOM:543678
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambo Agritec 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.

Ambo Agritec'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
=69.23+78.74-26.59
=121.38

Ambo Agritec'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
=73.77+89.12-35.46
=127.43

* 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 127.43 mean?
Ambo Agritec (BOM:543678) has a Cash Conversion Cycle of 127.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ambo Agritec and its competitors.
Is Ambo Agritec's Cash Conversion Cycle too high?
Ambo Agritec's current Cash Conversion Cycle is 127.43. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.73. Ambo Agritec's value of 127.43 is 68.3% above this industry median. Overall, Ambo Agritec has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ambo Agritec's Cash Conversion Cycle compare to KHC and GIS?
Ambo Agritec's Cash Conversion Cycle of 127.43 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.73. Ambo Agritec's value of 127.43 is 68.3% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.73, based on 1,947 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. Ambo Agritec's current Cash Conversion Cycle of 127.43 is 68.3% 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 Ambo Agritec and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambo Agritec's current Cash Conversion Cycle is 127.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambo Agritec stock overvalued right now?
Based on GuruFocus' analysis, Ambo Agritec (BOM:543678) is currently considered Possible Value Trap. The stock's GF Value™ is ₹33.08, compared to a current price of ₹10.80 — trading 67.4% below its estimated fair value. The current Cash Conversion Cycle is 127.43 and 68.3% above the Consumer Packaged Goods industry median of 75.73. Ambo Agritec's overall GF Score™ is 56/100 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 Ambo Agritec (BOM:543678), the current Cash Conversion Cycle is 127.43 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 Ambo Agritec (BOM:543678) Overvalued in 2026?

Based on GuruFocus' analysis, Ambo Agritec stock appears to be undervalued. The current stock price of ₹10.80 is trading 67.4% below its estimated GF Value™ of ₹33.08. GuruFocus considers Ambo Agritec to be Possible Value Trap.

Key valuation signals for BOM:543678:

  • Cash Conversion Cycle: 127.43
  • GF Value™: ₹33.08 vs. price of ₹10.80 (67.4% below fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 68.3% above the Consumer Packaged Goods median

No single metric tells the full story. See the BOM:543678 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambo Agritec Business Description

Address 3, Pretoria Street, Chandrakunj Building, 2nd Floor, Kolkata, WB, IND, 700071
Ambo Agritec Ltd is engaged in the business of Manufacturing Biscuits, outsourced manufacturing of Edible Oils, Vanaspati, and Bengali specialty products (through third parties). Its products are marketed under its own brand names Happy Bites for Biscuits, Happy Heart for Edible Oil, Ambo Gold & Vanaspati 2000 for Vanaspati, and Max Health for Bengali Speciality Products. The group's reportable segment is Trading, Manufacturing, and Services. It generates the majority of its revenue from Trading segment.
56GF Score

Get the complete analysis for BOM:543678

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

₹10.80
Price
₹33.08
GF Value