Sahara Maritime (BOM:544056) Cash Conversion Cycle: 58.73 (As of Mar. 2026)

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BOM:544056 Sahara Maritime Ltd BOM:544056
35 GF Score
Price ₹21.00
! 6 Warning Signs
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What is Sahara Maritime Cash Conversion Cycle?

Sahara Maritime BOM:544056 35 Cash Conversion Cycle is 58.73 as of Mar. 2026. GuruFocus rates BOM:544056 with a GF Score™ of 35/100. 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.

Sahara Maritime's Days Sales Outstanding for the six months ended in Mar. 2026 was 66.84.
Sahara Maritime's Days Inventory for the six months ended in Mar. 2026 was 0.
Sahara Maritime's Days Payable for the six months ended in Mar. 2026 was 8.11.
Therefore, Sahara Maritime's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 58.73.


Sahara Maritime  (BOM:544056) 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.


Sahara Maritime Cash Conversion Cycle Related Terms


Sahara Maritime Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sahara Maritime'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.

Sahara Maritime Cash Conversion Cycle Chart

Sahara Maritime Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 56.89 -88.26 23.01 48.98 88.83

Sahara Maritime Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 31.42 101.82 46.65 69.03 58.73

BOM:544056 vs KEX: Cash Conversion Cycle Comparison

For the Marine Shipping subindustry, Sahara Maritime'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.


Sahara Maritime Cash Conversion Cycle vs Transportation Industry

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

* The bar in red indicates where Sahara Maritime's Cash Conversion Cycle falls into.


BOM:544056
35GF Score
Sahara Maritime Ltd BOM:544056
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahara Maritime 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.

Sahara Maritime'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
=98.18+0-9.35
=88.83

Sahara Maritime'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
=66.84+0-8.11
=58.73

* 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 58.73 mean?
Sahara Maritime (BOM:544056) has a Cash Conversion Cycle of 58.73 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sahara Maritime and its competitors.
Is Sahara Maritime's Cash Conversion Cycle too high?
Sahara Maritime's current Cash Conversion Cycle is 58.73. The Transportation industry median Cash Conversion Cycle is 19.65. Sahara Maritime's value of 58.73 is 199% above this industry median. Overall, Sahara Maritime has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sahara Maritime's Cash Conversion Cycle compare to KEX?
Sahara Maritime's Cash Conversion Cycle of 58.73 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.65. Sahara Maritime's value of 58.73 is 199% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.65, based on 1,002 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. Sahara Maritime's current Cash Conversion Cycle of 58.73 is 199% 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 Sahara Maritime and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahara Maritime's current Cash Conversion Cycle is 58.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahara Maritime stock overvalued right now?
Sahara Maritime (BOM:544056) has a current Cash Conversion Cycle of 58.73. The current Cash Conversion Cycle is 58.73 and 199% above the Transportation industry median of 19.65. Sahara Maritime's overall GF Score™ is 35/100 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 Sahara Maritime (BOM:544056), the current Cash Conversion Cycle is 58.73 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.

Sahara Maritime Business Description

Address Sheriff Devji Street, 105, 106, 108, Floor-1, Plot142, Plaza Shopping Centre, Chakala Market Mandvi, Mumbai, MH, IND, 400003
Sahara Maritime Ltd is a non-governmental organization providing Freight forwarding & Warehousing services. It offers a comprehensive range of freight-related services, along with ancillary transport management. Additionally, the company has established informal partnerships with various intermediaries to provide ancillary services such as Transportation, Multimodal Transportation, Project cargo handling, third-party logistics, Packaging, loading/unloading, and unpacking of items.
35GF Score

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

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