NIS Management (BOM:544495) Cash Conversion Cycle: 39.18 (As of Mar. 2026)

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BOM:544495 NIS Management Ltd BOM:544495
17 GF Score
Price ₹48.10
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What is NIS Management Cash Conversion Cycle?

NIS Management BOM:544495 +9.57% 17 Cash Conversion Cycle is 39.18 as of Mar. 2026. GuruFocus rates BOM:544495 with a GF Score™ of 17/100. The stock has 3 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.

NIS Management's Days Sales Outstanding for the three months ended in Mar. 2026 was 114.13.
NIS Management's Days Inventory for the three months ended in Mar. 2026 was 59.63.
NIS Management's Days Payable for the three months ended in Mar. 2026 was 134.58.
Therefore, NIS Management's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 39.18.


NIS Management  (BOM:544495) 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.


NIS Management Cash Conversion Cycle Related Terms


NIS Management Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NIS Management'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.

NIS Management Cash Conversion Cycle Chart

NIS Management Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
131.43 113.73 109.03 -54.53 -10.25

NIS Management Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial -28.55 -14.87 0.00 107.43 39.18

BOM:544495 vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, NIS Management'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.


NIS Management Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, NIS Management's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NIS Management's Cash Conversion Cycle falls into.


BOM:544495
17GF Score
NIS Management Ltd BOM:544495
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NIS Management 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.

NIS Management'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
=114.41+85.16-209.82
=-10.25

NIS Management'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
=114.13+59.63-134.58
=39.18

* 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 39.18 mean?
NIS Management (BOM:544495) has a Cash Conversion Cycle of 39.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NIS Management and its competitors.
Is NIS Management's Cash Conversion Cycle too high?
NIS Management's current Cash Conversion Cycle is 39.18. The Business Services industry median Cash Conversion Cycle is 38.38. NIS Management's value of 39.18 is 2.1% above this industry median. Overall, NIS Management has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NIS Management's Cash Conversion Cycle compare to ALLE and MSA?
NIS Management's Cash Conversion Cycle of 39.18 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.38. NIS Management's value of 39.18 is 2.1% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.38, based on 1,072 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. NIS Management's current Cash Conversion Cycle of 39.18 is 2.1% 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 NIS Management and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIS Management's current Cash Conversion Cycle is 39.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIS Management stock overvalued right now?
NIS Management (BOM:544495) has a current Cash Conversion Cycle of 39.18. The current Cash Conversion Cycle is 39.18 and 2.1% above the Business Services industry median of 38.38. NIS Management's overall GF Score™ is 17/100 with 3 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 NIS Management (BOM:544495), the current Cash Conversion Cycle is 39.18 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.

NIS Management Business Description

Address 489 Madurdaha Kalikapur, 01st Floor, Fl-1A W, Kolkata, WB, IND, 700107
NIS Management Ltd is engaged in operations with a primary emphasis on delivering security guards and investigative services. The company offers a variety of services, including a broad range of offerings, the majority of its revenue comes from security services, housekeeping services, and integrated facility management.
17GF 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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