Premier Energies (BOM:544238) Cash Conversion Cycle: 99.95 (As of Mar. 2026)

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BOM:544238 Premier Energies Ltd BOM:544238
45 GF Score
Price ₹982.95
! 3 Warning Signs
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What is Premier Energies Cash Conversion Cycle?

Premier Energies BOM:544238 -5.04% 45 Cash Conversion Cycle is 99.95 as of Mar. 2026. GuruFocus rates BOM:544238 with a GF Score™ of 45/100. The stock has 3 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.

Premier Energies's Days Sales Outstanding for the three months ended in Mar. 2026 was 40.21.
Premier Energies's Days Inventory for the three months ended in Mar. 2026 was 137.94.
Premier Energies's Days Payable for the three months ended in Mar. 2026 was 78.2.
Therefore, Premier Energies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 99.95.


Premier Energies  (BOM:544238) 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.


Premier Energies Cash Conversion Cycle Related Terms


Premier Energies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Premier Energies'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.

Premier Energies Cash Conversion Cycle Chart

Premier Energies Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 30.43 53.86 59.45 57.13 89.58

Premier Energies Quarterly Data
Mar21 Mar22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only 79.53 69.44 105.15 99.78 99.95

BOM:544238 vs FSLR, NXT, ENPH: Cash Conversion Cycle Comparison

For the Solar subindustry, Premier Energies'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.


Premier Energies Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Premier Energies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Premier Energies's Cash Conversion Cycle falls into.


BOM:544238
45GF Score
Premier Energies Ltd BOM:544238
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energies 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.

Premier Energies'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
=41.6+129.78-81.8
=89.58

Premier Energies'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
=40.21+137.94-78.2
=99.95

* 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 99.95 mean?
Premier Energies (BOM:544238) has a Cash Conversion Cycle of 99.95 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Premier Energies and its competitors.
Is Premier Energies' Cash Conversion Cycle too high?
Premier Energies' current Cash Conversion Cycle is 99.95. The Semiconductors industry median Cash Conversion Cycle is 116.56. Premier Energies' value of 99.95 is 14.2% below this industry median. Overall, Premier Energies has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energies' Cash Conversion Cycle compare to FSLR and NXT?
Premier Energies' Cash Conversion Cycle of 99.95 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.56. Premier Energies' value of 99.95 is 14.2% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.56, based on 1,022 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. Premier Energies's current Cash Conversion Cycle of 99.95 is 14.2% 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 Premier Energies and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Energies's current Cash Conversion Cycle is 99.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energies stock overvalued right now?
Premier Energies (BOM:544238) has a current Cash Conversion Cycle of 99.95. The current Cash Conversion Cycle is 99.95 and 14.2% below the Semiconductors industry median of 116.56. Premier Energies' overall GF Score™ is 45/100 with 3 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 Premier Energies (BOM:544238), the current Cash Conversion Cycle is 99.95 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.

Premier Energies Business Description

Other Exchanges PREMIERENE:India
Address Sy. No. 83/1, Hyderabad Knowledge City, 8th Floor, Orbit Tower 1, TSIIC, Raidurgam, Hyderabad, TG, IND, 500081
Premier Energies Ltd is an integrated manufacturer of solar cells and solar modules. The company mainly engages in the manufacturing and trading of solar modules, solar cells, and solar accessories. The majority of the company's revenue comes from the sale of these products and silicon wafers. Additionally, the company earns revenue from the sale of manufactured solar modules and from construction and project-related activities. Geographically, the company generates almost all of its revenue within India.
45GF Score

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