Hyundai Motor India (BOM:544274) Cash Conversion Cycle: -15.31 (As of Jun. 2026)

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BOM:544274 Hyundai Motor India Ltd BOM:544274
42 GF Score
Price ₹2,204.00
! 1 Warning Sign
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What is Hyundai Motor India Cash Conversion Cycle?

Hyundai Motor India BOM:544274 +0.55% 42 Cash Conversion Cycle is -15.31 as of Jun. 2026. GuruFocus rates BOM:544274 with a GF Score™ of 42/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hyundai Motor India's Days Sales Outstanding for the three months ended in Jun. 2026 was 12.44.
Hyundai Motor India's Days Inventory for the three months ended in Jun. 2026 was 27.65.
Hyundai Motor India's Days Payable for the three months ended in Jun. 2026 was 55.4.
Therefore, Hyundai Motor India's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -15.31.


Hyundai Motor India  (BOM:544274) 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.


Hyundai Motor India Cash Conversion Cycle Related Terms


Hyundai Motor India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hyundai Motor India'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.

Hyundai Motor India Cash Conversion Cycle Chart

Hyundai Motor India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -12.38 -10.80 -14.55 -15.49 -14.22

Hyundai Motor India Quarterly Data
Mar21 Mar22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -15.49 -5.62 -5.06 -13.00 -15.31

BOM:544274 vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Hyundai Motor India'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.


Hyundai Motor India Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hyundai Motor India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hyundai Motor India's Cash Conversion Cycle falls into.


BOM:544274
42GF Score
Hyundai Motor India Ltd BOM:544274
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyundai Motor India 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.

Hyundai Motor India'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
=12.05+25.22-51.49
=-14.22

Hyundai Motor India's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=12.44+27.65-55.4
=-15.31

* 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 -15.31 mean?
Hyundai Motor India (BOM:544274) has a Cash Conversion Cycle of -15.31 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hyundai Motor India and its competitors.
Is Hyundai Motor India's Cash Conversion Cycle too high?
Hyundai Motor India's current Cash Conversion Cycle is -15.31. Overall, Hyundai Motor India has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Hyundai Motor India's Cash Conversion Cycle compare to TSLA and GM?
Hyundai Motor India's Cash Conversion Cycle of -15.31 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.34. 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.34, based on 1,320 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 Hyundai Motor India and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyundai Motor India's current Cash Conversion Cycle is -15.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Motor India stock overvalued right now?
Hyundai Motor India (BOM:544274) has a current Cash Conversion Cycle of -15.31. The current Cash Conversion Cycle is -15.31. Hyundai Motor India's overall GF Score™ is 42/100 with 1 warning sign 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 Hyundai Motor India (BOM:544274), the current Cash Conversion Cycle is -15.31 as of Jun. 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.

Hyundai Motor India Business Description

Other Exchanges HYUNDAI:India
Address Sector 29, Plot No C-11 and C -11 A, City Centre, Urban Estate, Gurugram, HR, IND, 122001
Hyundai Motor India Ltd is an auto manufacturer. It manufactures and sells four-wheeler passenger vehicles and includes a portfolio of various different models across multiple passenger vehicle segments by body type, such as sedans, hatchbacks, sports-utility vehicles (SUVs), and battery electric vehicles (EVs). It also manufactures parts, such as transmissions and engines. The group has one operating segment, namely the manufacture and sale of motor vehicles, engine, transmission and other parts, related after-sales activities, related engineering and broking services. The group generates maximum revenue from India, followed by the Middle East and Europe, Latin America, Africa, and other regions.
42GF 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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