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.
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.
Umiya Mobile's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 1.71.
Umiya Mobile's Days Inventory for the
six
months ended in Mar. 2026 was 42.33.
Umiya Mobile's Days Payable for the
six
months ended in Mar. 2026 was 21.37.
Therefore, Umiya Mobile's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 22.67.
Umiya Mobile (BOM:544464) 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.
Umiya Mobile Cash Conversion Cycle Related Terms
Umiya Mobile Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Umiya Mobile'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.
BOM:544464 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Umiya Mobile'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.
Umiya Mobile Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Umiya Mobile's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Umiya Mobile's Cash Conversion Cycle falls into.
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.
Umiya Mobile's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Umiya Mobile (BOM:544464) has a Cash Conversion Cycle of 22.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Umiya Mobile and its competitors.
Is Umiya Mobile's Cash Conversion Cycle too high?
Umiya Mobile's current Cash Conversion Cycle is 22.67. The Retail - Cyclical industry median Cash Conversion Cycle is 68.49. Umiya Mobile's value of 22.67 is 66.9% below this industry median. Overall, Umiya Mobile has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Umiya Mobile's Cash Conversion Cycle compare to CASY and WSM?
Umiya Mobile's Cash Conversion Cycle of 22.67 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.49. Umiya Mobile's value of 22.67 is 66.9% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.49, based on 1,131 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. Umiya Mobile's current Cash Conversion Cycle of 22.67 is 66.9% 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 Umiya Mobile and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umiya Mobile's current Cash Conversion Cycle is 22.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umiya Mobile stock overvalued right now?
Umiya Mobile (BOM:544464) has a current Cash Conversion Cycle of 22.67. The current Cash Conversion Cycle is 22.67 and 66.9% below the Retail - Cyclical industry median of 68.49. Umiya Mobile's overall GF Score™ is 14/100 with 1 warning sign 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 Umiya Mobile (BOM:544464), the current Cash Conversion Cycle is 22.67 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.
Umiya Mobile Ltd is a player in the multi-brand retail sector, specializing in the sale of smartphones, mobile accessories, and consumer durable electronic products, etc. Its product range includes the latest smartphones from Apple, Samsung, Realme, Xiaomi, Oppo, Vivo, Motorola, Google Pixel, Infinix etc. The company also offer consumer electronics, such as Smart TVs, Air Conditioners, Refrigerators, Coolers, and more, from brands like Sony, LG, Panasonic, Godrej and others. The company operates a total of approximately 149 stores across the state of Gujarat and 69 stores in Maharashtra and in One Union Territory of Dadra and Nagar Haveli and Daman and Diu, providing the company with a widespread geographic presence and accessibility to a large customer base.
14GF Score
Get the complete analysis for BOM:544464
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:544464 has been successfully added to your 
