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Chatha Foods's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 49.14.
Chatha Foods's Days Inventory for the
six
months ended in Mar. 2026 was 49.86.
Chatha Foods's Days Payable for the
six
months ended in Mar. 2026 was 34.29.
Therefore, Chatha Foods's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 64.71.
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.
Chatha Foods Cash Conversion Cycle Related Terms
Chatha Foods Cash Conversion Cycle Historical Data
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The historical data trend for Chatha Foods'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.
BOM:544151 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Chatha Foods'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.
Chatha Foods Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Chatha Foods's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Chatha Foods's Cash Conversion Cycle falls into.
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.
Chatha Foods's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Chatha Foods (BOM:544151) has a Cash Conversion Cycle of 64.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chatha Foods and its competitors.
Is Chatha Foods' Cash Conversion Cycle too high?
Chatha Foods' current Cash Conversion Cycle is 64.71. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.75. Chatha Foods' value of 64.71 is 14.6% below this industry median. Overall, Chatha Foods has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Chatha Foods' Cash Conversion Cycle compare to KHC and GIS?
Chatha Foods' Cash Conversion Cycle of 64.71 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.75. Chatha Foods' value of 64.71 is 14.6% 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 a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.75, based on 1,953 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. Chatha Foods's current Cash Conversion Cycle of 64.71 is 14.6% 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 Chatha Foods and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chatha Foods's current Cash Conversion Cycle is 64.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chatha Foods stock overvalued right now?
Chatha Foods (BOM:544151) has a current Cash Conversion Cycle of 64.71. The current Cash Conversion Cycle is 64.71 and 14.6% below the Consumer Packaged Goods industry median of 75.75. Chatha Foods' overall GF Score™ is 36/100 with 5 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 Chatha Foods (BOM:544151), the current Cash Conversion Cycle is 64.71 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.
Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.
36GF Score
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