Davin Sons Retail (BOM:544331) Cash Conversion Cycle: 668.94 (As of Mar. 2026)

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BOM:544331 Davin Sons Retail Ltd BOM:544331
21 GF Score
Price ₹32.99
! 5 Warning Signs
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What is Davin Sons Retail Cash Conversion Cycle?

Davin Sons Retail BOM:544331 +17.82% 21 Cash Conversion Cycle is 668.94 as of Mar. 2026. GuruFocus rates BOM:544331 with a GF Score™ of 21/100. The stock has 5 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.

Davin Sons Retail's Days Sales Outstanding for the six months ended in Mar. 2026 was 238.96.
Davin Sons Retail's Days Inventory for the six months ended in Mar. 2026 was 458.57.
Davin Sons Retail's Days Payable for the six months ended in Mar. 2026 was 28.59.
Therefore, Davin Sons Retail's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 668.94.


Davin Sons Retail  (BOM:544331) 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.


Davin Sons Retail Cash Conversion Cycle Related Terms


Davin Sons Retail Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Davin Sons Retail'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.

Davin Sons Retail Cash Conversion Cycle Chart

Davin Sons Retail Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
0.00 113.95 86.56 179.80 571.97

Davin Sons Retail Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 183.34 197.40 512.74 668.94

BOM:544331 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Davin Sons Retail'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.


Davin Sons Retail Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Davin Sons Retail's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Davin Sons Retail's Cash Conversion Cycle falls into.


BOM:544331
21GF Score
Davin Sons Retail Ltd BOM:544331
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Davin Sons Retail 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.

Davin Sons Retail'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
=216.62+410.7-55.35
=571.97

Davin Sons Retail'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
=238.96+458.57-28.59
=668.94

* 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 668.94 mean?
Davin Sons Retail (BOM:544331) has a Cash Conversion Cycle of 668.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Davin Sons Retail and its competitors.
Is Davin Sons Retail's Cash Conversion Cycle too high?
Davin Sons Retail's current Cash Conversion Cycle is 668.94. The Conglomerates industry median Cash Conversion Cycle is 71.39. Davin Sons Retail's value of 668.94 is 837.1% above this industry median. Overall, Davin Sons Retail has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Davin Sons Retail's Cash Conversion Cycle compare to HON and MMM?
Davin Sons Retail's Cash Conversion Cycle of 668.94 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.39. Davin Sons Retail's value of 668.94 is 837.1% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.39, based on 550 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. Davin Sons Retail's current Cash Conversion Cycle of 668.94 is 837.1% 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 Davin Sons Retail and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davin Sons Retail's current Cash Conversion Cycle is 668.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davin Sons Retail stock overvalued right now?
Davin Sons Retail (BOM:544331) has a current Cash Conversion Cycle of 668.94. The current Cash Conversion Cycle is 668.94 and 837.1% above the Conglomerates industry median of 71.39. Davin Sons Retail's overall GF Score™ is 21/100 with 5 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 Davin Sons Retail (BOM:544331), the current Cash Conversion Cycle is 668.94 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.

Davin Sons Retail Business Description

Address Road No. 44, 609, Sixth Floor, P.P. City Centre Plot No. 3, Pitampura Rani Bagh, North West Delhi, Delhi, IND, 110034
Davin Sons Retail Ltd operates through two main business verticals: manufacturing readymade garments and distributing fast-moving consumer goods (FMCG). The company designs and produces a variety of garments, including jeans, denim jackets, and shirts for other brands, outsourcing manufacturing on a job-work basis. Its FMCG distribution arm handles branded packaged foods, beverages such as non-alcoholic energy drinks, snacks, and other products, serving a broad customer base across several Indian states. Davin Sons Retail generates revenue from garment sales and FMCG product distribution; the majority of revenue is from the FMCG products.
21GF 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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