Subam Papers (BOM:544267) Cash Conversion Cycle: 101.03 (As of Mar. 2026)

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BOM:544267 Subam Papers Ltd BOM:544267
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What is Subam Papers Cash Conversion Cycle?

Subam Papers BOM:544267 -0.25% 12 Cash Conversion Cycle is 101.03 as of Mar. 2026. GuruFocus rates BOM:544267 with a GF Score™ of 12/100. 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.

Subam Papers's Days Sales Outstanding for the three months ended in Mar. 2026 was 88.41.
Subam Papers's Days Inventory for the three months ended in Mar. 2026 was 79.89.
Subam Papers's Days Payable for the three months ended in Mar. 2026 was 67.27.
Therefore, Subam Papers's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 101.03.


Subam Papers  (BOM:544267) 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.


Subam Papers Cash Conversion Cycle Related Terms


Subam Papers Cash Conversion Cycle Historical Data

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The historical data trend for Subam Papers'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.

Subam Papers Cash Conversion Cycle Chart

Subam Papers Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
102.93 56.45 67.42 87.23 91.90

Subam Papers Quarterly Data
Mar22 Mar23 Mar24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 87.27 0.00 95.12 101.03

Subam Papers Cash Conversion Cycle Competitor Comparison

For the Paper & Paper Products subindustry, Subam Papers'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.


Subam Papers Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Subam Papers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Subam Papers's Cash Conversion Cycle falls into.


BOM:544267
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Subam Papers Ltd BOM:544267
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Subam Papers 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.

Subam Papers'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
=85.82+58.16-52.08
=91.90

Subam Papers'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
=88.41+79.89-67.27
=101.03

* 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 101.03 mean?
Subam Papers (BOM:544267) has a Cash Conversion Cycle of 101.03 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Subam Papers and its competitors.
Is Subam Papers' Cash Conversion Cycle too high?
Subam Papers' current Cash Conversion Cycle is 101.03. The Forest Products industry median Cash Conversion Cycle is 88.77. Subam Papers' value of 101.03 is 13.8% above this industry median. Overall, Subam Papers has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Subam Papers' Cash Conversion Cycle compare to competitors?
Subam Papers' Cash Conversion Cycle of 101.03 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 88.77. Subam Papers' value of 101.03 is 13.8% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 88.77, based on 282 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. Subam Papers's current Cash Conversion Cycle of 101.03 is 13.8% 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 Subam Papers and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 88.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subam Papers's current Cash Conversion Cycle is 101.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subam Papers stock overvalued right now?
Subam Papers (BOM:544267) has a current Cash Conversion Cycle of 101.03. The current Cash Conversion Cycle is 101.03 and 13.8% above the Forest Products industry median of 88.77. Subam Papers' overall GF Score™ is 12/100 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 Subam Papers (BOM:544267), the current Cash Conversion Cycle is 101.03 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.

Subam Papers Business Description

Address S.F. No. 143-146 Vaduganpatti Village, Nadukallur to Tirunelveli, Tirunelveli Taluk, Tirunelveli, TN, IND, 627010
Subam Papers Ltd is engaged in the manufacturing, sale, and distribution of Kraft Paper and Paper Products. The company does not manufacture its products from wood pulp, but instead, it uses waste paper as its raw material. Its products include Kraft Paper, Paper Cones & Tubes, Duplex Boards, and Corrugated Boxes. Geographically, the company derives a majority of its revenue through domestic sales and also exports its products to other countries.
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