TGIF Agribusiness (BOM:544175) Cash Conversion Cycle: -141.80 (As of Mar. 2026)

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BOM:544175 TGIF Agribusiness Ltd BOM:544175
49 GF Score
Price ₹107.50
! 5 Warning Signs
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What is TGIF Agribusiness Cash Conversion Cycle?

TGIF Agribusiness BOM:544175 +4.37% 49 Cash Conversion Cycle is -141.80 as of Mar. 2026. GuruFocus rates BOM:544175 with a GF Score™ of 49/100. The stock has 5 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.

TGIF Agribusiness's Days Sales Outstanding for the six months ended in Mar. 2026 was 24.39.
TGIF Agribusiness's Days Inventory for the six months ended in Mar. 2026 was 0.
TGIF Agribusiness's Days Payable for the six months ended in Mar. 2026 was 166.19.
Therefore, TGIF Agribusiness's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -141.80.


TGIF Agribusiness  (BOM:544175) 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.


TGIF Agribusiness Cash Conversion Cycle Related Terms


TGIF Agribusiness Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for TGIF Agribusiness'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.

TGIF Agribusiness Cash Conversion Cycle Chart

TGIF Agribusiness Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -350.30 -106.66 -212.85 -241.67 -190.74

TGIF Agribusiness Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -207.23 -194.59 -132.87 -141.80

BOM:544175 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, TGIF Agribusiness'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.


TGIF Agribusiness Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TGIF Agribusiness's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where TGIF Agribusiness's Cash Conversion Cycle falls into.


BOM:544175
49GF Score
TGIF Agribusiness Ltd BOM:544175
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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TGIF Agribusiness 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.

TGIF Agribusiness'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
=0.75+0-191.49
=-190.74

TGIF Agribusiness'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
=24.39+0-166.19
=-141.80

* 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 -141.80 mean?
TGIF Agribusiness (BOM:544175) has a Cash Conversion Cycle of -141.80 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TGIF Agribusiness and its competitors.
Is TGIF Agribusiness' Cash Conversion Cycle too high?
TGIF Agribusiness' current Cash Conversion Cycle is -141.80. Overall, TGIF Agribusiness has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does TGIF Agribusiness' Cash Conversion Cycle compare to ADM and BG?
TGIF Agribusiness' Cash Conversion Cycle of -141.80 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.79. 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 74.79, based on 1,950 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 TGIF Agribusiness and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TGIF Agribusiness's current Cash Conversion Cycle is -141.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGIF Agribusiness stock overvalued right now?
TGIF Agribusiness (BOM:544175) has a current Cash Conversion Cycle of -141.80. The current Cash Conversion Cycle is -141.80. TGIF Agribusiness' overall GF Score™ is 49/100 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 TGIF Agribusiness (BOM:544175), the current Cash Conversion Cycle is -141.80 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.

TGIF Agribusiness Business Description

Address A/52, Fairy Society, 5th Floor, Corporate House, Bodakdev, Ahmedabad, GJ, IND, 380054
TGIF Agribusiness Ltd is a horticulture company engaged in open farming of certain fruits and vegetables. Based in Gujarat, it specializes in open & controlled farming and is proud to offer a range of exceptional produce with its flagship crop of pomegranates and its value-added products. Their commitment to innovative technology and the use of superior inputs ensures that the freshness of each crop is of the finest quality. The Company has successfully expanded its reach to international markets, serving discerning customers in Europe, Russia, and the Middle East. The company takes pride in its role as a knowledge hub, sharing practices, cutting-edge technology, and premium agricultural inputs to achieve remarkable results and create sustainable agricultural practices.
49GF 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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