Naps Global India (BOM:544373) Cash Conversion Cycle: 40.30 (As of Mar. 2026)

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BOM:544373 Naps Global India Ltd BOM:544373
17 GF Score
Price ₹50.00
! 5 Warning Signs
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What is Naps Global India Cash Conversion Cycle?

Naps Global India BOM:544373 +0.10% 17 Cash Conversion Cycle is 40.30 as of Mar. 2026. GuruFocus rates BOM:544373 with a GF Score™ of 17/100. 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.

Naps Global India's Days Sales Outstanding for the six months ended in Mar. 2026 was 68.82.
Naps Global India's Days Inventory for the six months ended in Mar. 2026 was 14.83.
Naps Global India's Days Payable for the six months ended in Mar. 2026 was 43.35.
Therefore, Naps Global India's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 40.30.


Naps Global India  (BOM:544373) 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.


Naps Global India Cash Conversion Cycle Related Terms


Naps Global India Cash Conversion Cycle Historical Data

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The historical data trend for Naps Global 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.

Naps Global India Cash Conversion Cycle Chart

Naps Global India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
-7.66 -3.16 -0.18 30.40 34.02

Naps Global India Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 1.65 50.41 36.81 40.30

Naps Global India Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Naps Global 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.


Naps Global India Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Naps Global India's Cash Conversion Cycle distribution charts can be found below:

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


BOM:544373
17GF Score
Naps Global India Ltd BOM:544373
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Naps Global 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.

Naps Global 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
=45.49+16.3-27.77
=34.02

Naps Global 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
=68.82+14.83-43.35
=40.30

* 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 40.30 mean?
Naps Global India (BOM:544373) has a Cash Conversion Cycle of 40.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Naps Global India and its competitors.
Is Naps Global India's Cash Conversion Cycle too high?
Naps Global India's current Cash Conversion Cycle is 40.30. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.76. Naps Global India's value of 40.30 is 67.7% below this industry median. Overall, Naps Global India has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Naps Global India's Cash Conversion Cycle compare to competitors?
Naps Global India's Cash Conversion Cycle of 40.30 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.76. Naps Global India's value of 40.30 is 67.7% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.76, based on 1,045 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. Naps Global India's current Cash Conversion Cycle of 40.30 is 67.7% 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 Naps Global India and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naps Global India's current Cash Conversion Cycle is 40.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naps Global India stock overvalued right now?
Naps Global India (BOM:544373) has a current Cash Conversion Cycle of 40.30. The current Cash Conversion Cycle is 40.30 and 67.7% below the Manufacturing - Apparel & Accessories industry median of 124.76. Naps Global India's overall GF Score™ is 17/100 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 Naps Global India (BOM:544373), the current Cash Conversion Cycle is 40.30 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.

Naps Global India Business Description

Address Kalbadevi Road, Office No. 11, 2nd Floor, 436 Shree Nath Bhuvan, Mumbai, MH, IND, 400002
Naps Global India Ltd is a wholesale importer of textile products and acts as an player in the garment manufacturing supply chain in Maharashtra, India. It import cotton and man-made fabrics from manufacturers in China and Hongkong in bulk quantities and provide supply to vendors of garment manufacturing companies.
17GF Score

Get the complete analysis for BOM:544373

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

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