Prabha Energy (BOM:544379) Cash Conversion Cycle: -1,971.74 (As of Jun. 2026)

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BOM:544379 Prabha Energy Ltd BOM:544379
6 GF Score
Price ₹217.50
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What is Prabha Energy Cash Conversion Cycle?

Prabha Energy BOM:544379 +2.02% 6 Cash Conversion Cycle is -1,971.74 as of Jun. 2026. GuruFocus rates BOM:544379 with a GF Score™ of 6/100. The stock has 7 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.

Prabha Energy's Days Sales Outstanding for the three months ended in Jun. 2026 was 12.29.
Prabha Energy's Days Inventory for the three months ended in Jun. 2026 was 3195.68.
Prabha Energy's Days Payable for the three months ended in Jun. 2026 was 5179.71.
Therefore, Prabha Energy's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -1,971.74.


Prabha Energy  (BOM:544379) 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.


Prabha Energy Cash Conversion Cycle Related Terms


Prabha Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Prabha Energy'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.

Prabha Energy Cash Conversion Cycle Chart

Prabha Energy Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
0.00 -1,462.14 -18,859.79 -4,700.57 -1,490.75

Prabha Energy Quarterly Data
Mar22 Mar23 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 -1,845.61 -1,222.49 -1,304.60 -1,854.18 -1,971.74

BOM:544379 vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Prabha Energy'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.


Prabha Energy Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prabha Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Prabha Energy's Cash Conversion Cycle falls into.


BOM:544379
6GF Score
Prabha Energy Ltd BOM:544379
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Prabha Energy 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.

Prabha Energy'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
=27.71+2715.33-4233.79
=-1,490.75

Prabha Energy'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
=12.29+3195.68-5179.71
=-1,971.74

* 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 -1,971.74 mean?
Prabha Energy (BOM:544379) has a Cash Conversion Cycle of -1,971.74 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Prabha Energy and its competitors.
Is Prabha Energy's Cash Conversion Cycle too high?
Prabha Energy's current Cash Conversion Cycle is -1,971.74. Overall, Prabha Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Prabha Energy's Cash Conversion Cycle compare to COP and EOG?
Prabha Energy's Cash Conversion Cycle of -1,971.74 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 17.48. 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 17.48, based on 927 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. 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 Prabha Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 17.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prabha Energy's current Cash Conversion Cycle is -1,971.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prabha Energy stock overvalued right now?
Prabha Energy (BOM:544379) has a current Cash Conversion Cycle of -1,971.74. The current Cash Conversion Cycle is -1,971.74. Prabha Energy's overall GF Score™ is 6/100 with 7 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 Prabha Energy (BOM:544379), the current Cash Conversion Cycle is -1,971.74 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.

Prabha Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 890236:IndiaPRABHA:India
Address Ambli Bopal Road, 12A, Abhishree Corporate Park, Opposite Swagat BRTS Bus Stop, Bopal, Ahmedabad, GJ, IND, 380058
Prabha Energy Ltd is engaged in oil and gas exploration and production in India. It is engaged in exploration and production activities with interests in Coal Bed Methane(CBM) blocks in India. The company's portfolio encompasses a diverse array of onshore exploration and production assets, encompassing both conventional and unconventional hydrocarbons, such as the North Karanpura CBM Block, Jharia CBM Block-I, and three Marginal Fields and NELP assets.
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