KP Green Engineering (BOM:544150) Cash Conversion Cycle: 76.01 (As of Mar. 2026)

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BOM:544150 KP Green Engineering Ltd BOM:544150
45 GF Score
Price ₹343.30
! 4 Warning Signs
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What is KP Green Engineering Cash Conversion Cycle?

KP Green Engineering BOM:544150 -0.09% 45 Cash Conversion Cycle is 76.01 as of Mar. 2026. GuruFocus rates BOM:544150 with a GF Score™ of 45/100. 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.

KP Green Engineering's Days Sales Outstanding for the six months ended in Mar. 2026 was 85.71.
KP Green Engineering's Days Inventory for the six months ended in Mar. 2026 was 142.43.
KP Green Engineering's Days Payable for the six months ended in Mar. 2026 was 152.13.
Therefore, KP Green Engineering's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 76.01.


KP Green Engineering  (BOM:544150) 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.


KP Green Engineering Cash Conversion Cycle Related Terms


KP Green Engineering Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KP Green Engineering'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.

KP Green Engineering Cash Conversion Cycle Chart

KP Green Engineering Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 163.50 185.18 99.09 77.76 97.59

KP Green Engineering Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 66.42 120.09 79.29 41.89 76.01

BOM:544150 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, KP Green Engineering'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.


KP Green Engineering Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KP Green Engineering's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where KP Green Engineering's Cash Conversion Cycle falls into.


BOM:544150
45GF Score
KP Green Engineering Ltd BOM:544150
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KP Green Engineering 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.

KP Green Engineering'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
=85.95+126.31-114.67
=97.59

KP Green Engineering'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
=85.71+142.43-152.13
=76.01

* 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 76.01 mean?
KP Green Engineering (BOM:544150) has a Cash Conversion Cycle of 76.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KP Green Engineering and its competitors.
Is KP Green Engineering's Cash Conversion Cycle too high?
KP Green Engineering's current Cash Conversion Cycle is 76.01. The Industrial Products industry median Cash Conversion Cycle is 122.29. KP Green Engineering's value of 76.01 is 37.8% below this industry median. Overall, KP Green Engineering has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does KP Green Engineering's Cash Conversion Cycle compare to CRS and ATI?
KP Green Engineering's Cash Conversion Cycle of 76.01 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. KP Green Engineering's value of 76.01 is 37.8% below 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. KP Green Engineering's current Cash Conversion Cycle of 76.01 is 37.8% below 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 KP Green Engineering and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KP Green Engineering's current Cash Conversion Cycle is 76.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KP Green Engineering stock overvalued right now?
KP Green Engineering (BOM:544150) has a current Cash Conversion Cycle of 76.01. The current Cash Conversion Cycle is 76.01 and 37.8% below the Industrial Products industry median of 122.29. KP Green Engineering's overall GF Score™ is 45/100 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 KP Green Engineering (BOM:544150), the current Cash Conversion Cycle is 76.01 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.

KP Green Engineering Business Description

Address Canal Road, KP House, Near KP Circle, Opposite Ishwar Farm Junction BRTS, Bhatar, Surat, GJ, IND, 395017
KP Green Engineering Ltd manufactures fabricated and hot-dip galvanized steel products. The company is engaged in the business of galvanization of structures as well as it is engaged in providing services of fabrication, galvanizing fault rectification team, Patrolling of Optical Fiber Cables, Site Clearance Work, Solar Roof-top installation, Sale of solar electricity, EPC, Mobile tower Manufacturing and Turnkey Service Provider to Mobile and Renewable Energy Industry.
45GF 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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