Ameenji Rubber (BOM:544555) Cash Conversion Cycle: 106.95 (As of Mar. 2026)

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BOM:544555 Ameenji Rubber Ltd BOM:544555
14 GF Score
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What is Ameenji Rubber Cash Conversion Cycle?

Ameenji Rubber BOM:544555 14 Cash Conversion Cycle is 106.95 as of Mar. 2026. GuruFocus rates BOM:544555 with a GF Score™ of 14/100. 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.

Ameenji Rubber's Days Sales Outstanding for the six months ended in Mar. 2026 was 42.91.
Ameenji Rubber's Days Inventory for the six months ended in Mar. 2026 was 155.67.
Ameenji Rubber's Days Payable for the six months ended in Mar. 2026 was 91.63.
Therefore, Ameenji Rubber's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 106.95.


Ameenji Rubber  (BOM:544555) 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.


Ameenji Rubber Cash Conversion Cycle Related Terms


Ameenji Rubber Cash Conversion Cycle Historical Data

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The historical data trend for Ameenji Rubber'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.

Ameenji Rubber Cash Conversion Cycle Chart

Ameenji Rubber Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
1.87 20.11 89.22 161.52 145.36

Ameenji Rubber Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 174.48 148.43 255.12 106.95

BOM:544555 vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, Ameenji Rubber'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.


Ameenji Rubber Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Ameenji Rubber's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ameenji Rubber's Cash Conversion Cycle falls into.


BOM:544555
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Ameenji Rubber Ltd BOM:544555
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameenji Rubber 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.

Ameenji Rubber'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
=58.63+225.42-138.69
=145.36

Ameenji Rubber'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
=42.91+155.67-91.63
=106.95

* 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 106.95 mean?
Ameenji Rubber (BOM:544555) has a Cash Conversion Cycle of 106.95 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ameenji Rubber and its competitors.
Is Ameenji Rubber's Cash Conversion Cycle too high?
Ameenji Rubber's current Cash Conversion Cycle is 106.95. The Transportation industry median Cash Conversion Cycle is 19.74. Ameenji Rubber's value of 106.95 is 441.8% above this industry median. Overall, Ameenji Rubber has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Ameenji Rubber's Cash Conversion Cycle compare to UNP and CSX?
Ameenji Rubber's Cash Conversion Cycle of 106.95 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.74. Ameenji Rubber's value of 106.95 is 441.8% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.74, based on 1,003 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. Ameenji Rubber's current Cash Conversion Cycle of 106.95 is 441.8% 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 Ameenji Rubber and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ameenji Rubber's current Cash Conversion Cycle is 106.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameenji Rubber stock overvalued right now?
Ameenji Rubber (BOM:544555) has a current Cash Conversion Cycle of 106.95. The current Cash Conversion Cycle is 106.95 and 441.8% above the Transportation industry median of 19.74. Ameenji Rubber's overall GF Score™ is 14/100 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 Ameenji Rubber (BOM:544555), the current Cash Conversion Cycle is 106.95 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.

Ameenji Rubber Business Description

Address 5-5-65/1/A, F-14, S.A, Trade Centre First Floor, Ranigunji, Secunderabad, TG, IND, 500003
Ameenji Rubber Ltd is engaged in the manufacturing, supply, and export of rubber-based products catering to the requirements of the railways, infrastructure, and other commercial applications. It manufactures a diversified range of products including elastomeric bridge bearings, POT-PTFE bearings, spherical bearings, expansion joints for infrastructure, composite grooved rubber sole plates (CGRSP), UIC rubber vestibules, rubberized railway crossing pads, moulded and long-length rubber sheets, gym mats, rolls, cow mats, rubber beadings, and other commercial rubber products. Its products are used in railway coaches, sleepers, railway crossings, bridges, flyovers, roads, highways, and other infrastructure and commercial applications.
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