New Swan Multitech (BOM:544082) Cash Conversion Cycle: 211.62 (As of Mar. 2026)

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BOM:544082 New Swan Multitech Ltd BOM:544082
34 GF Score
Price ₹43.50
! 4 Warning Signs
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What is New Swan Multitech Cash Conversion Cycle?

New Swan Multitech BOM:544082 34 Cash Conversion Cycle is 211.62 as of Mar. 2026. GuruFocus rates BOM:544082 with a GF Score™ of 34/100. The stock has 4 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.

New Swan Multitech's Days Sales Outstanding for the six months ended in Mar. 2026 was 40.14.
New Swan Multitech's Days Inventory for the six months ended in Mar. 2026 was 223.75.
New Swan Multitech's Days Payable for the six months ended in Mar. 2026 was 52.27.
Therefore, New Swan Multitech's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 211.62.


New Swan Multitech  (BOM:544082) 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.


New Swan Multitech Cash Conversion Cycle Related Terms


New Swan Multitech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for New Swan Multitech'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.

New Swan Multitech Cash Conversion Cycle Chart

New Swan Multitech Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -12.00 13.29 103.39 207.33 223.93

New Swan Multitech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 123.89 193.12 253.64 243.04 211.62

BOM:544082 vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, New Swan Multitech'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.


New Swan Multitech Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, New Swan Multitech's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where New Swan Multitech's Cash Conversion Cycle falls into.


BOM:544082
34GF Score
New Swan Multitech Ltd BOM:544082
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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New Swan Multitech 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.

New Swan Multitech'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
=34.64+243.37-54.08
=223.93

New Swan Multitech'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
=40.14+223.75-52.27
=211.62

* 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 211.62 mean?
New Swan Multitech (BOM:544082) has a Cash Conversion Cycle of 211.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on New Swan Multitech and its competitors.
Is New Swan Multitech's Cash Conversion Cycle too high?
New Swan Multitech's current Cash Conversion Cycle is 211.62. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 127.05. New Swan Multitech's value of 211.62 is 66.6% above this industry median. Overall, New Swan Multitech has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does New Swan Multitech's Cash Conversion Cycle compare to CAT and DE?
New Swan Multitech's Cash Conversion Cycle of 211.62 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 127.05. New Swan Multitech's value of 211.62 is 66.6% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 127.05, based on 210 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. New Swan Multitech's current Cash Conversion Cycle of 211.62 is 66.6% 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 New Swan Multitech and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 127.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Swan Multitech's current Cash Conversion Cycle is 211.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Swan Multitech stock overvalued right now?
New Swan Multitech (BOM:544082) has a current Cash Conversion Cycle of 211.62. The current Cash Conversion Cycle is 211.62 and 66.6% above the Farm & Heavy Construction Machinery industry median of 127.05. New Swan Multitech's overall GF Score™ is 34/100 with 4 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 New Swan Multitech (BOM:544082), the current Cash Conversion Cycle is 211.62 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.

New Swan Multitech Business Description

Address District Court Complex, Shop No. 310, 3rd Floor, Vardhman Crown Mall, Plot No. 2, Sector-19, Dwarka, South West Delhi, New Delhi, IND, 110075
New Swan Multitech Ltd manufactures and exports high-quality farm machinery and implements under the brand name Swan Agro. Its product range includes rotary tillers, disc ploughs, disc harrows, potato planters, seed drills, reapers, binders, mulchers, sub soilers, trailers, fertilizer spreaders, and combine harvesters. The company serves the agricultural sector with such machineries that are designed to improve farming efficiency and productivity. It operates from Punjab, India, with a dominant distribution and after-sales service network that supports customers domestically and internationally. Revenue is predominantly generated through sales of its wide range of agriculture-related machinery and related services.
34GF 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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