Cube Highways Trust (BOM:543899) Cash Conversion Cycle: -55.00 (As of Mar. 2026)

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BOM:543899 Cube Highways Trust BOM:543899
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What is Cube Highways Trust Cash Conversion Cycle?

Cube Highways Trust BOM:543899 10 Cash Conversion Cycle is -55.00 as of Mar. 2026. GuruFocus rates BOM:543899 with a GF Score™ of 10/100. 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.

Cube Highways Trust's Days Sales Outstanding for the three months ended in Mar. 2026 was 17.32.
Cube Highways Trust's Days Inventory for the three months ended in Mar. 2026 was 11.25.
Cube Highways Trust's Days Payable for the three months ended in Mar. 2026 was 83.57.
Therefore, Cube Highways Trust's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -55.00.


Cube Highways Trust  (BOM:543899) 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.


Cube Highways Trust Cash Conversion Cycle Related Terms


Cube Highways Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cube Highways Trust'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.

Cube Highways Trust Cash Conversion Cycle Chart

Cube Highways Trust Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -70.35 -1,462.98 -19.26 -51.76 -60.20

Cube Highways Trust Quarterly Data
Mar20 Mar21 Mar22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -47.69 -53.44 -51.54 -48.46 -55.00

Cube Highways Trust Cash Conversion Cycle Competitor Comparison

For the Infrastructure Operations subindustry, Cube Highways Trust'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.


Cube Highways Trust Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Cube Highways Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cube Highways Trust's Cash Conversion Cycle falls into.


BOM:543899
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Cube Highways Trust BOM:543899
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Cube Highways Trust 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.

Cube Highways Trust'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
=17.77+13.06-91.03
=-60.20

Cube Highways Trust'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
=17.32+11.25-83.57
=-55.00

* 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 -55.00 mean?
Cube Highways Trust (BOM:543899) has a Cash Conversion Cycle of -55.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cube Highways Trust and its competitors.
Is Cube Highways Trust's Cash Conversion Cycle too high?
Cube Highways Trust's current Cash Conversion Cycle is -55.00. Overall, Cube Highways Trust has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cube Highways Trust's Cash Conversion Cycle compare to competitors?
Cube Highways Trust's Cash Conversion Cycle of -55.00 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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 Cube Highways Trust and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cube Highways Trust's current Cash Conversion Cycle is -55.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Highways Trust stock overvalued right now?
Cube Highways Trust (BOM:543899) has a current Cash Conversion Cycle of -55.00. The current Cash Conversion Cycle is -55.00. Cube Highways Trust's overall GF Score™ is 10/100 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 Cube Highways Trust (BOM:543899), the current Cash Conversion Cycle is -55.00 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.

Cube Highways Trust Business Description

Other Exchanges CUBEINVIT:India
Address Nirman Vihar, Upper Ground Floor, B-376, New Delhi, IND, 110092
Cube Highways Trust is an Indian infrastructure investment trust formed to invest in infrastructure assets, mainly in the road sector in India. It is engaged in the business of toll operations and maintenance, and operates a group of approximately twenty-seven road assets spread across various states and a union territory in India.
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