Abril Paper Tech (BOM:544500) Cash Conversion Cycle: 86.48 (As of Mar. 2026)

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BOM:544500 Abril Paper Tech Ltd BOM:544500
16 GF Score
Price ₹32.68
! 3 Warning Signs
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What is Abril Paper Tech Cash Conversion Cycle?

Abril Paper Tech BOM:544500 16 Cash Conversion Cycle is 86.48 as of Mar. 2026. GuruFocus rates BOM:544500 with a GF Score™ of 16/100. 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.

Abril Paper Tech's Days Sales Outstanding for the six months ended in Mar. 2026 was 26.88.
Abril Paper Tech's Days Inventory for the six months ended in Mar. 2026 was 68.89.
Abril Paper Tech's Days Payable for the six months ended in Mar. 2026 was 9.29.
Therefore, Abril Paper Tech's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 86.48.


Abril Paper Tech  (BOM:544500) 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.


Abril Paper Tech Cash Conversion Cycle Related Terms


Abril Paper Tech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Abril Paper Tech'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.

Abril Paper Tech Cash Conversion Cycle Chart

Abril Paper Tech Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
87.42 76.09 39.67 58.32

Abril Paper Tech Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 23.94 58.83 54.04 86.48

Abril Paper Tech Cash Conversion Cycle Competitor Comparison

For the Paper & Paper Products subindustry, Abril Paper Tech'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.


Abril Paper Tech Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Abril Paper Tech's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Abril Paper Tech's Cash Conversion Cycle falls into.


BOM:544500
16GF Score
Abril Paper Tech Ltd BOM:544500
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Abril Paper Tech 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.

Abril Paper Tech'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
=38.25+23.81-3.74
=58.32

Abril Paper Tech'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
=26.88+68.89-9.29
=86.48

* 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 86.48 mean?
Abril Paper Tech (BOM:544500) has a Cash Conversion Cycle of 86.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abril Paper Tech and its competitors.
Is Abril Paper Tech's Cash Conversion Cycle too high?
Abril Paper Tech's current Cash Conversion Cycle is 86.48. The Forest Products industry median Cash Conversion Cycle is 88.77. Abril Paper Tech's value of 86.48 is 2.6% below this industry median. Overall, Abril Paper Tech has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Abril Paper Tech's Cash Conversion Cycle compare to competitors?
Abril Paper Tech's Cash Conversion Cycle of 86.48 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 88.77. Abril Paper Tech's value of 86.48 is 2.6% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 88.77, based on 282 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. Abril Paper Tech's current Cash Conversion Cycle of 86.48 is 2.6% 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 Abril Paper Tech and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 88.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abril Paper Tech's current Cash Conversion Cycle is 86.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abril Paper Tech stock overvalued right now?
Abril Paper Tech (BOM:544500) has a current Cash Conversion Cycle of 86.48. The current Cash Conversion Cycle is 86.48 and 2.6% below the Forest Products industry median of 88.77. Abril Paper Tech's overall GF Score™ is 16/100 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 Abril Paper Tech (BOM:544500), the current Cash Conversion Cycle is 86.48 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.

Abril Paper Tech Business Description

Address 238/3, Shiva Industrial Estate, Jolva, Taluka Palsana, District Surat, Surat, GJ, IND, 394305
Abril Paper Tech Ltd is a manufacturer, that specializes in producing sublimation heat transfer paper in various GSM (grams per square meter) specifications, including 30, 65, 75, and 90 GSM. Each GSM specification is designed to meet different needs within the sublimation printing process, offering a range of applications from light and delicate transfers to more robust and detailed printing tasks. It operates two coating lines, enabling the company to Process and supply large quantities of coated sublimation paper. It uses quality grade half-white shade virgin paper and specialized coating chemicals, prioritizing consistent coating quality and the preserving of the base paper.
16GF 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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