Carraro India (BOM:544320) Cash Conversion Cycle: 39.53 (As of Jun. 2026)

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BOM:544320 Carraro India Ltd BOM:544320
19 GF Score
Price ₹534.75
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What is Carraro India Cash Conversion Cycle?

Carraro India BOM:544320 -0.13% 19 Cash Conversion Cycle is 39.53 as of Jun. 2026. GuruFocus rates BOM:544320 with a GF Score™ of 19/100.

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

Carraro India's Days Sales Outstanding for the three months ended in Jun. 2026 was 62.81.
Carraro India's Days Inventory for the three months ended in Jun. 2026 was 72.03.
Carraro India's Days Payable for the three months ended in Jun. 2026 was 95.31.
Therefore, Carraro India's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 39.53.


Carraro India  (BOM:544320) 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.


Carraro India Cash Conversion Cycle Related Terms


Carraro India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Carraro 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.

Carraro India Cash Conversion Cycle Chart

Carraro India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
4.07 10.67 22.69 36.70 37.60

Carraro India Quarterly Data
Mar22 Mar23 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 40.79 32.86 33.38 35.56 39.53

BOM:544320 vs ORLY, AZO, GPC: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Carraro 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.


Carraro India Cash Conversion Cycle vs Vehicles & Parts Industry

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

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


BOM:544320
19GF Score
Carraro India Ltd BOM:544320
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Carraro 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.

Carraro 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
=54.12+66.15-82.67
=37.60

Carraro 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
=62.81+72.03-95.31
=39.53

* 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 39.53 mean?
Carraro India (BOM:544320) has a Cash Conversion Cycle of 39.53 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Carraro India and its competitors.
Is Carraro India's Cash Conversion Cycle too high?
Carraro India's current Cash Conversion Cycle is 39.53. The Vehicles & Parts industry median Cash Conversion Cycle is 67.18. Carraro India's value of 39.53 is 41.2% below this industry median. Overall, Carraro India has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Carraro India's Cash Conversion Cycle compare to ORLY and AZO?
Carraro India's Cash Conversion Cycle of 39.53 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.18. Carraro India's value of 39.53 is 41.2% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.18, based on 1,322 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. Carraro India's current Cash Conversion Cycle of 39.53 is 41.2% 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 Carraro India and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carraro India's current Cash Conversion Cycle is 39.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carraro India stock overvalued right now?
Carraro India (BOM:544320) has a current Cash Conversion Cycle of 39.53. The current Cash Conversion Cycle is 39.53 and 41.2% below the Vehicles & Parts industry median of 67.18. Carraro India's overall GF Score™ is 19/100. 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 Carraro India (BOM:544320), the current Cash Conversion Cycle is 39.53 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.

Carraro India Business Description

Other Exchanges CARRARO:India
Address B2/2 MIDC, Ranjangaon, Pune, MH, IND, 412220
Carraro India Ltd is a technology-driven integrated supplier that develops complex engineering products and solutions for its original equipment manufacturer (OEM) customers. The company manufactures and sells axles and transmission systems for agricultural tractors and construction vehicles such as backhoe loaders, soil compactors, cranes, self-loading concrete mixers, and small motor graders. It also provides after-sale services and supplies spare parts mainly to Indian customers. The company operates in two geographical environments; India which is its key revenue-generating market, and outside India.
19GF Score

Get the complete analysis for BOM:544320

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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