JSW Infrastructure (BOM:543994) Cash Conversion Cycle: -26.49 (As of Jun. 2026)

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BOM:543994 JSW Infrastructure Ltd BOM:543994
70 GF Score
Price ₹345.05
GF Value ₹372.69
Valuation Fairly Valued
! 6 Warning Signs
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What is JSW Infrastructure Cash Conversion Cycle?

JSW Infrastructure BOM:543994 -0.95% 70 Cash Conversion Cycle is -26.49 as of Jun. 2026. GuruFocus rates BOM:543994 with a GF Score™ of 70/100 and a GF Value™ of ₹372.69 (Fairly Valued). The stock has 6 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.

JSW Infrastructure's Days Sales Outstanding for the three months ended in Jun. 2026 was 66.82.
JSW Infrastructure's Days Inventory for the three months ended in Jun. 2026 was 60.52.
JSW Infrastructure's Days Payable for the three months ended in Jun. 2026 was 153.83.
Therefore, JSW Infrastructure's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -26.49.


JSW Infrastructure  (BOM:543994) 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.


JSW Infrastructure Cash Conversion Cycle Related Terms


JSW Infrastructure Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for JSW Infrastructure'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.

JSW Infrastructure Cash Conversion Cycle Chart

JSW Infrastructure Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 1.38 -5.13 -14.38 -49.31 -32.83

JSW Infrastructure Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -43.43 -23.57 -22.47 -27.14 -26.49

JSW Infrastructure Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, JSW Infrastructure'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.


JSW Infrastructure Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, JSW Infrastructure's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where JSW Infrastructure's Cash Conversion Cycle falls into.


BOM:543994
70GF Score
JSW Infrastructure Ltd BOM:543994
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JSW Infrastructure 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.

JSW Infrastructure'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
=61.91+60.16-154.9
=-32.83

JSW Infrastructure's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=66.82+60.52-153.83
=-26.49

* 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 -26.49 mean?
JSW Infrastructure (BOM:543994) has a Cash Conversion Cycle of -26.49 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JSW Infrastructure and its competitors.
Is JSW Infrastructure's Cash Conversion Cycle too high?
JSW Infrastructure's current Cash Conversion Cycle is -26.49. Overall, JSW Infrastructure has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JSW Infrastructure's Cash Conversion Cycle compare to competitors?
JSW Infrastructure's Cash Conversion Cycle of -26.49 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.67. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.67, based on 1,003 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 JSW Infrastructure and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSW Infrastructure's current Cash Conversion Cycle is -26.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSW Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, JSW Infrastructure (BOM:543994) is currently considered Fairly Valued. The stock's GF Value™ is ₹372.69, compared to a current price of ₹345.05 — trading 7.4% below its estimated fair value. The current Cash Conversion Cycle is -26.49. JSW Infrastructure's overall GF Score™ is 70/100 with 6 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 JSW Infrastructure (BOM:543994), the current Cash Conversion Cycle is -26.49 as of Jun. 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 JSW Infrastructure (BOM:543994) Overvalued in 2026?

Based on GuruFocus' analysis, JSW Infrastructure stock appears to be undervalued. The current stock price of ₹345.05 is trading 7.4% below its estimated GF Value™ of ₹372.69. GuruFocus considers JSW Infrastructure to be Fairly Valued.

Key valuation signals for BOM:543994:

  • Cash Conversion Cycle: -26.49
  • GF Value™: ₹372.69 vs. price of ₹345.05 (7.4% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the BOM:543994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JSW Infrastructure Business Description

Other Exchanges JSWINFRA:India
Address Bandra Kurla Complex, JSW Centre, Near MMRDA Grounds, Bandra East, Mumbai, MH, IND, 400051
JSW Infrastructure Ltd is predominantly engaged in one business segment, namely developing, operating, and maintaining the Ports services, Ports-related Infrastructure development activities, and development of infrastructure. It derives a majority of its revenue in India.
70GF Score

Get the complete analysis for BOM:543994

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

₹345.05
Price
₹372.69
GF Value