Citichem India (BOM:544324) Cash Conversion Cycle: 5,548.11 (As of Mar. 2026)

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BOM:544324 Citichem India Ltd BOM:544324
31 GF Score
Price ₹17.00
! 9 Warning Signs
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What is Citichem India Cash Conversion Cycle?

Citichem India BOM:544324 31 Cash Conversion Cycle is 5,548.11 as of Mar. 2026. GuruFocus rates BOM:544324 with a GF Score™ of 31/100. The stock has 9 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.

Citichem India's Days Sales Outstanding for the six months ended in Mar. 2026 was 7177.75.
Citichem India's Days Inventory for the six months ended in Mar. 2026 was 658.86.
Citichem India's Days Payable for the six months ended in Mar. 2026 was 2288.5.
Therefore, Citichem India's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 5,548.11.


Citichem India  (BOM:544324) 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.


Citichem India Cash Conversion Cycle Related Terms


Citichem India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Citichem 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.

Citichem India Cash Conversion Cycle Chart

Citichem India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -4.97 30.72 45.25 581.12 751.69

Citichem India Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -395.55 409.76 342.74 5,548.11

BOM:544324 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Citichem 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.


Citichem India Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Citichem India's Cash Conversion Cycle distribution charts can be found below:

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


BOM:544324
31GF Score
Citichem India Ltd BOM:544324
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Citichem 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.

Citichem 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
=1699.31+223.23-1170.85
=751.69

Citichem India'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
=7177.75+658.86-2288.5
=5,548.11

* 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 5,548.11 mean?
Citichem India (BOM:544324) has a Cash Conversion Cycle of 5,548.11 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Citichem India and its competitors.
Is Citichem India's Cash Conversion Cycle too high?
Citichem India's current Cash Conversion Cycle is 5,548.11. The Chemicals industry median Cash Conversion Cycle is 89.35. Citichem India's value of 5,548.11 is 6109.8% above this industry median. Overall, Citichem India has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Citichem India's Cash Conversion Cycle compare to LIN and SHW?
Citichem India's Cash Conversion Cycle of 5,548.11 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.35. Citichem India's value of 5,548.11 is 6109.8% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.35, based on 1,580 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. Citichem India's current Cash Conversion Cycle of 5,548.11 is 6109.8% 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 Citichem India and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citichem India's current Cash Conversion Cycle is 5,548.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citichem India stock overvalued right now?
Citichem India (BOM:544324) has a current Cash Conversion Cycle of 5,548.11. The current Cash Conversion Cycle is 5,548.11 and 6109.8% above the Chemicals industry median of 89.35. Citichem India's overall GF Score™ is 31/100 with 9 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 Citichem India (BOM:544324), the current Cash Conversion Cycle is 5,548.11 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.

Citichem India Business Description

Address 135 Kazi Sayed Street, 512, 5th Floor, Yogeshwar Premises Co-Op Society Ltd, Masjid Bunder West, Mumbai, MH, IND, 400003
Citichem India Ltd is engaged in the buying, procuring, and supplying of organic and inorganic chemicals, and food chemicals. The company is also engaged in recycling plastic waste. The products of the company include caustic soda flakes, caustic SDA lye, soda ash light, acetic acid, monosodium glutamate, and others. The Company also supplies food preventives and chemicals under its brand name.
31GF 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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