Khyati Global Ventures (BOM:544270) Cash Conversion Cycle: 99.76 (As of Mar. 2026)

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BOM:544270 Khyati Global Ventures Ltd BOM:544270
37 GF Score
Price ₹50.25
! 7 Warning Signs
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What is Khyati Global Ventures Cash Conversion Cycle?

Khyati Global Ventures BOM:544270 37 Cash Conversion Cycle is 99.76 as of Mar. 2026. GuruFocus rates BOM:544270 with a GF Score™ of 37/100. The stock has 7 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.

Khyati Global Ventures's Days Sales Outstanding for the six months ended in Mar. 2026 was 83.02.
Khyati Global Ventures's Days Inventory for the six months ended in Mar. 2026 was 48.72.
Khyati Global Ventures's Days Payable for the six months ended in Mar. 2026 was 31.98.
Therefore, Khyati Global Ventures's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 99.76.


Khyati Global Ventures  (BOM:544270) 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.


Khyati Global Ventures Cash Conversion Cycle Related Terms


Khyati Global Ventures Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Khyati Global 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.

Khyati Global Ventures Cash Conversion Cycle Chart

Khyati Global Ventures Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 43.48 48.65 57.22 73.94 107.69

Khyati Global Ventures Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 73.06 98.49 99.76

BOM:544270 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Khyati Global 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.


Khyati Global Ventures Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Khyati Global Ventures's Cash Conversion Cycle falls into.


BOM:544270
37GF Score
Khyati Global Ventures Ltd BOM:544270
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Khyati Global 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.

Khyati Global 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
=93.33+53.07-38.71
=107.69

Khyati Global 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
=83.02+48.72-31.98
=99.76

* 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 99.76 mean?
Khyati Global Ventures (BOM:544270) has a Cash Conversion Cycle of 99.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Khyati Global Ventures and its competitors.
Is Khyati Global Ventures' Cash Conversion Cycle too high?
Khyati Global Ventures' current Cash Conversion Cycle is 99.76. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.81. Khyati Global Ventures' value of 99.76 is 31.6% above this industry median. Overall, Khyati Global Ventures has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Khyati Global Ventures' Cash Conversion Cycle compare to KHC and GIS?
Khyati Global Ventures' Cash Conversion Cycle of 99.76 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.81. Khyati Global Ventures' value of 99.76 is 31.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.81, based on 1,952 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. Khyati Global Ventures's current Cash Conversion Cycle of 99.76 is 31.6% 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 Khyati Global Ventures and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khyati Global Ventures's current Cash Conversion Cycle is 99.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khyati Global Ventures stock overvalued right now?
Khyati Global Ventures (BOM:544270) has a current Cash Conversion Cycle of 99.76. The current Cash Conversion Cycle is 99.76 and 31.6% above the Consumer Packaged Goods industry median of 75.81. Khyati Global Ventures' overall GF Score™ is 37/100 with 7 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 Khyati Global Ventures (BOM:544270), the current Cash Conversion Cycle is 99.76 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.

Khyati Global Ventures Business Description

Address Gulmohar Cross Road No. 9, 54 Juhu, Supreme Shopping Centre, JVPD Scheme, Mumbai, MH, IND, 400049
Khyati Global Ventures Ltd is an exporter and re-packager of a variety of FMCG products which include sub-categories of foodstuff, non-food FMCG products, household products, festive handicraft items and it also deals in the pharmaceutical products.
37GF Score

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