Dhillon Freight Carrier (BOM:544556) Cash Conversion Cycle: 15.46 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BOM:544556 Dhillon Freight Carrier Ltd BOM:544556
14 GF Score
Price ₹31.10
! 4 Warning Signs
View Full Analysis

What is Dhillon Freight Carrier Cash Conversion Cycle?

Dhillon Freight Carrier BOM:544556 -1.89% 14 Cash Conversion Cycle is 15.46 as of Mar. 2026. GuruFocus rates BOM:544556 with a GF Score™ of 14/100. The stock has 4 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.

Dhillon Freight Carrier's Days Sales Outstanding for the six months ended in Mar. 2026 was 16.22.
Dhillon Freight Carrier's Days Inventory for the six months ended in Mar. 2026 was 0.
Dhillon Freight Carrier's Days Payable for the six months ended in Mar. 2026 was 0.76.
Therefore, Dhillon Freight Carrier's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 15.46.


Dhillon Freight Carrier  (BOM:544556) 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.


Dhillon Freight Carrier Cash Conversion Cycle Related Terms


Dhillon Freight Carrier Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dhillon Freight Carrier'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.

Dhillon Freight Carrier Cash Conversion Cycle Chart

Dhillon Freight Carrier Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
-1.71 0.34 8.38 13.09 14.11

Dhillon Freight Carrier Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle 0.00 0.00 0.00 14.57 15.46

BOM:544556 vs ODFL, XPO, KNX: Cash Conversion Cycle Comparison

For the Trucking subindustry, Dhillon Freight Carrier'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.


Dhillon Freight Carrier Cash Conversion Cycle vs Transportation Industry

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

* The bar in red indicates where Dhillon Freight Carrier's Cash Conversion Cycle falls into.


BOM:544556
14GF Score
Dhillon Freight Carrier Ltd BOM:544556
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dhillon Freight Carrier 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.

Dhillon Freight Carrier'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
=14.78+0-0.67
=14.11

Dhillon Freight Carrier'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
=16.22+0-0.76
=15.46

* 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 15.46 mean?
Dhillon Freight Carrier (BOM:544556) has a Cash Conversion Cycle of 15.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dhillon Freight Carrier and its competitors.
Is Dhillon Freight Carrier's Cash Conversion Cycle too high?
Dhillon Freight Carrier's current Cash Conversion Cycle is 15.46. The Transportation industry median Cash Conversion Cycle is 19.74. Dhillon Freight Carrier's value of 15.46 is 21.7% below this industry median. Overall, Dhillon Freight Carrier has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Dhillon Freight Carrier's Cash Conversion Cycle compare to ODFL and XPO?
Dhillon Freight Carrier's Cash Conversion Cycle of 15.46 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.74. Dhillon Freight Carrier's value of 15.46 is 21.7% 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 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. Dhillon Freight Carrier's current Cash Conversion Cycle of 15.46 is 21.7% 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 Dhillon Freight Carrier 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. Dhillon Freight Carrier's current Cash Conversion Cycle is 15.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhillon Freight Carrier stock overvalued right now?
Dhillon Freight Carrier (BOM:544556) has a current Cash Conversion Cycle of 15.46. The current Cash Conversion Cycle is 15.46 and 21.7% below the Transportation industry median of 19.74. Dhillon Freight Carrier's overall GF Score™ is 14/100 with 4 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 Dhillon Freight Carrier (BOM:544556), the current Cash Conversion Cycle is 15.46 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.

Dhillon Freight Carrier Business Description

Address 33A Jawaharlal Nehru Road, Chatterjee International Building, 20th Floor, Suite No. A03, Middleton Row, Kolkata, WB, IND, 700071
Dhillon Freight Carrier Ltd is engaged in providing logistics solutions to businesses, particularly road transportation. It is a goods transport agency providing Parcel/Less than Truck-Load (LTL), Contract Logistics and Fleet Rental/Fleet Leasing services to different industries. The company serves both B2B and B2C customers.
14GF Score

Get the complete analysis for BOM:544556

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹31.10
Price