JHS Svendgaard Retail Ventures (BOM:544197) Cash Conversion Cycle: 25.16 (As of Mar. 2026)

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BOM:544197 JHS Svendgaard Retail Ventures Ltd BOM:544197
6 GF Score
Price ₹18.25
! 6 Warning Signs
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What is JHS Svendgaard Retail Ventures Cash Conversion Cycle?

JHS Svendgaard Retail Ventures BOM:544197 6 Cash Conversion Cycle is 25.16 as of Mar. 2026. GuruFocus rates BOM:544197 with a GF Score™ of 6/100. 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.

JHS Svendgaard Retail Ventures's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.99.
JHS Svendgaard Retail Ventures's Days Inventory for the three months ended in Mar. 2026 was 34.22.
JHS Svendgaard Retail Ventures's Days Payable for the three months ended in Mar. 2026 was 21.05.
Therefore, JHS Svendgaard Retail Ventures's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 25.16.


JHS Svendgaard Retail Ventures  (BOM:544197) 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.


JHS Svendgaard Retail Ventures Cash Conversion Cycle Related Terms


JHS Svendgaard Retail Ventures Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for JHS Svendgaard Retail Ventures'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.

JHS Svendgaard Retail Ventures Cash Conversion Cycle Chart

JHS Svendgaard Retail Ventures Annual Data
Trend Mar24 Mar25 Mar26
Cash Conversion Cycle
34.32 36.36 34.13

JHS Svendgaard Retail Ventures Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.02 55.07 67.93 45.92 25.16

BOM:544197 vs KR: Cash Conversion Cycle Comparison

For the Grocery Stores subindustry, JHS Svendgaard Retail Ventures'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.


JHS Svendgaard Retail Ventures Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, JHS Svendgaard Retail Ventures's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where JHS Svendgaard Retail Ventures's Cash Conversion Cycle falls into.


BOM:544197
6GF Score
JHS Svendgaard Retail Ventures Ltd BOM:544197
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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JHS Svendgaard Retail Ventures 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.

JHS Svendgaard Retail Ventures'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
=14.57+44.11-24.55
=34.13

JHS Svendgaard Retail Ventures'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
=11.99+34.22-21.05
=25.16

* 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 25.16 mean?
JHS Svendgaard Retail Ventures (BOM:544197) has a Cash Conversion Cycle of 25.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on JHS Svendgaard Retail Ventures and its competitors.
Is JHS Svendgaard Retail Ventures' Cash Conversion Cycle too high?
JHS Svendgaard Retail Ventures' current Cash Conversion Cycle is 25.16. The Retail - Defensive industry median Cash Conversion Cycle is 18.90. JHS Svendgaard Retail Ventures' value of 25.16 is 33.1% above this industry median. Overall, JHS Svendgaard Retail Ventures has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does JHS Svendgaard Retail Ventures' Cash Conversion Cycle compare to KR?
JHS Svendgaard Retail Ventures' Cash Conversion Cycle of 25.16 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. JHS Svendgaard Retail Ventures' value of 25.16 is 33.1% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 308 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. JHS Svendgaard Retail Ventures's current Cash Conversion Cycle of 25.16 is 33.1% 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 JHS Svendgaard Retail Ventures and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JHS Svendgaard Retail Ventures's current Cash Conversion Cycle is 25.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JHS Svendgaard Retail Ventures stock overvalued right now?
JHS Svendgaard Retail Ventures (BOM:544197) has a current Cash Conversion Cycle of 25.16. The current Cash Conversion Cycle is 25.16 and 33.1% above the Retail - Defensive industry median of 18.90. JHS Svendgaard Retail Ventures' overall GF Score™ is 6/100 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 JHS Svendgaard Retail Ventures (BOM:544197), the current Cash Conversion Cycle is 25.16 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.

JHS Svendgaard Retail Ventures Business Description

Other Exchanges RETAIL:India
Address Mathura Road, B-1/E-9, Mohan Cooperative Industrial Estate, New Delhi, IND, 110044
JHS Svendgaard Retail Ventures Ltd is engaged in the retail business, operating stores across diverse product categories in various sales formats. These formats include locations such as airports, shopping malls, and standalone stores throughout India.
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