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Shlokka Dyes's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 221.5.
Shlokka Dyes's Days Inventory for the
six
months ended in Mar. 2026 was 137.64.
Shlokka Dyes's Days Payable for the
six
months ended in Mar. 2026 was 129.84.
Therefore, Shlokka Dyes's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 229.30.
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.
Shlokka Dyes Cash Conversion Cycle Related Terms
Shlokka Dyes Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Shlokka Dyes'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.
Shlokka Dyes Cash Conversion Cycle Chart
Shlokka Dyes Annual Data
Trend
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
-136.47
52.00
90.69
229.30
Shlokka Dyes Semi-Annual Data
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
-136.47
52.00
90.69
229.30
BOM:544582 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Shlokka Dyes'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.
Shlokka Dyes Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Shlokka Dyes's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Shlokka Dyes'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.
Shlokka Dyes'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.
Shlokka Dyes (BOM:544582) has a Cash Conversion Cycle of 229.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shlokka Dyes and its competitors.
Is Shlokka Dyes' Cash Conversion Cycle too high?
Shlokka Dyes' current Cash Conversion Cycle is 229.30. The Chemicals industry median Cash Conversion Cycle is 89.14. Shlokka Dyes' value of 229.30 is 157.2% above this industry median. Overall, Shlokka Dyes has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shlokka Dyes' Cash Conversion Cycle compare to LIN and SHW?
Shlokka Dyes' Cash Conversion Cycle of 229.30 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Shlokka Dyes' value of 229.30 is 157.2% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,578 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. Shlokka Dyes's current Cash Conversion Cycle of 229.30 is 157.2% 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 Shlokka Dyes and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shlokka Dyes's current Cash Conversion Cycle is 229.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shlokka Dyes stock overvalued right now?
Shlokka Dyes (BOM:544582) has a current Cash Conversion Cycle of 229.30. The current Cash Conversion Cycle is 229.30 and 157.2% above the Chemicals industry median of 89.14. Shlokka Dyes' overall GF Score™ is 16/100 with 9 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 Shlokka Dyes (BOM:544582), the current Cash Conversion Cycle is 229.30 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.
Shlokka Dyes Ltd is is engaged in the business of manufacturing of Reactive Dyes, a category of Synthetic Organic Dyes extensively utilized in the textile industry. Its diverse portfolio of dyes, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes etc., catering to wide range of industries such as textiles, leather, paper, and paints etc., the company's Reactive Dyes are available in primary colors such as black, blue, red, orange, and yellow, along with numerous variants of these shades, each identified by an internationally recognized Color Index Number.
16GF Score
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