Technichem Organics (BOM:544327) Cash Conversion Cycle: 146.24 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544327 Technichem Organics Ltd BOM:544327
14 GF Score
Price ₹45.00
! 6 Warning Signs
View Full Analysis

What is Technichem Organics Cash Conversion Cycle?

Technichem Organics BOM:544327 +0.78% 14 Cash Conversion Cycle is 146.24 as of Mar. 2026. GuruFocus rates BOM:544327 with a GF Score™ of 14/100. 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.

Technichem Organics's Days Sales Outstanding for the six months ended in Mar. 2026 was 87.36.
Technichem Organics's Days Inventory for the six months ended in Mar. 2026 was 142.52.
Technichem Organics's Days Payable for the six months ended in Mar. 2026 was 83.64.
Therefore, Technichem Organics's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 146.24.


Technichem Organics  (BOM:544327) 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.


Technichem Organics Cash Conversion Cycle Related Terms


Technichem Organics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Technichem Organics'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.

Technichem Organics Cash Conversion Cycle Chart

Technichem Organics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
-26.06 -22.71 -1.74 81.94 157.26

Technichem Organics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 15.44 133.94 137.04 146.24

BOM:544327 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Technichem Organics'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.


Technichem Organics Cash Conversion Cycle vs Chemicals Industry

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

* The bar in red indicates where Technichem Organics's Cash Conversion Cycle falls into.


BOM:544327
14GF Score
Technichem Organics Ltd BOM:544327
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technichem Organics 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.

Technichem Organics'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
=87.41+125.17-55.32
=157.26

Technichem Organics'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
=87.36+142.52-83.64
=146.24

* 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 146.24 mean?
Technichem Organics (BOM:544327) has a Cash Conversion Cycle of 146.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Technichem Organics and its competitors.
Is Technichem Organics' Cash Conversion Cycle too high?
Technichem Organics' current Cash Conversion Cycle is 146.24. The Chemicals industry median Cash Conversion Cycle is 89.27. Technichem Organics' value of 146.24 is 63.8% above this industry median. Overall, Technichem Organics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Technichem Organics' Cash Conversion Cycle compare to LIN and SHW?
Technichem Organics' Cash Conversion Cycle of 146.24 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.27. Technichem Organics' value of 146.24 is 63.8% 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 89.27, based on 1,582 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. Technichem Organics's current Cash Conversion Cycle of 146.24 is 63.8% 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 Technichem Organics and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technichem Organics's current Cash Conversion Cycle is 146.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technichem Organics stock overvalued right now?
Technichem Organics (BOM:544327) has a current Cash Conversion Cycle of 146.24. The current Cash Conversion Cycle is 146.24 and 63.8% above the Chemicals industry median of 89.27. Technichem Organics' overall GF Score™ is 14/100 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 Technichem Organics (BOM:544327), the current Cash Conversion Cycle is 146.24 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.

Technichem Organics Business Description

Address 5th Floor, Malak Building, Behind Old Gujarat High Court, Navrangpura, Ahmedabad, GJ, IND, 380009
Technichem Organics Ltd is engaged in the business of manufacturing of range of chemicals. Some products are Pyrazoles, Pyrazolones, Speciality Chemicals, Pigment & Dye Intermediates and Air Oxidation Chemistry that serves multiple industries, including pharmaceuticals, agriculture, coatings, pigments, dyes and others.
14GF Score

Get the complete analysis for BOM:544327

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

₹45.00
Price