Safecure Services (BOM:544596) Cash Conversion Cycle: 69.25 (As of Mar. 2026)

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BOM:544596 Safecure Services Ltd BOM:544596
18 GF Score
Price ₹22.77
! 3 Warning Signs
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What is Safecure Services Cash Conversion Cycle?

Safecure Services BOM:544596 +5.86% 18 Cash Conversion Cycle is 69.25 as of Mar. 2026. GuruFocus rates BOM:544596 with a GF Score™ of 18/100. 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.

Safecure Services's Days Sales Outstanding for the three months ended in Mar. 2026 was 90.67.
Safecure Services's Days Inventory for the three months ended in Mar. 2026 was 0.
Safecure Services's Days Payable for the three months ended in Mar. 2026 was 21.42.
Therefore, Safecure Services's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 69.25.


Safecure Services  (BOM:544596) 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.


Safecure Services Cash Conversion Cycle Related Terms


Safecure Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Safecure Services'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.

Safecure Services Cash Conversion Cycle Chart

Safecure Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
41.30 34.34 77.68 100.05 135.64

Safecure Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Mar25 Jun25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 57.14 36.94 129.60 69.25

BOM:544596 vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Safecure Services'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.


Safecure Services Cash Conversion Cycle vs Business Services Industry

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

* The bar in red indicates where Safecure Services's Cash Conversion Cycle falls into.


BOM:544596
18GF Score
Safecure Services Ltd BOM:544596
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Safecure Services 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.

Safecure Services'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
=174.47+0-38.83
=135.64

Safecure Services'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
=90.67+0-21.42
=69.25

* 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 69.25 mean?
Safecure Services (BOM:544596) has a Cash Conversion Cycle of 69.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Safecure Services and its competitors.
Is Safecure Services' Cash Conversion Cycle too high?
Safecure Services' current Cash Conversion Cycle is 69.25. The Business Services industry median Cash Conversion Cycle is 38.38. Safecure Services' value of 69.25 is 80.5% above this industry median. Overall, Safecure Services has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Safecure Services' Cash Conversion Cycle compare to ALLE and MSA?
Safecure Services' Cash Conversion Cycle of 69.25 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.38. Safecure Services' value of 69.25 is 80.5% 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 1,068 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. Safecure Services's current Cash Conversion Cycle of 69.25 is 80.5% 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 Safecure Services 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. Safecure Services's current Cash Conversion Cycle is 69.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safecure Services stock overvalued right now?
Safecure Services (BOM:544596) has a current Cash Conversion Cycle of 69.25. The current Cash Conversion Cycle is 69.25 and 80.5% above the Business Services industry median of 38.38. Safecure Services' overall GF Score™ is 18/100 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 Safecure Services (BOM:544596), the current Cash Conversion Cycle is 69.25 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.

Safecure Services Business Description

Address Mira Bhaynder Road, Opposite Pleasant Park, Office No. - 5, Fifth Floor, Building No. 6, Old S No. 9, 12, 14 (PT) News No. 62, 66, 69, Behind Jhankar - 6, Mira Road East, Thane, MH, IND, 4011107
Safecure Services Ltd is engaged in providing services of security, surveillance and facility management. The company, through its wholly owned subsidiary, provides e-surveillance services such as distinctive monitored intrusion alarm system and services (i.e., central intrusion detection and prevention services). The company provides services of real-time monitoring. Its service portfolio includes: Security Services, E-Surveillance and monitoring of ATM & Bank Branches, repair & maintenance of ATMs and Facility Management Services, and Interior Fit outs Work for corporate. The company derives the majority of revenue from the security services business which includes services relating to man guarding, mobile patrol, CCTV monitoring, alarm response, event security and risk assessment.
18GF 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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