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K K Silk Mills's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 83.15.
K K Silk Mills's Days Inventory for the
six
months ended in Mar. 2026 was 94.3.
K K Silk Mills's Days Payable for the
six
months ended in Mar. 2026 was 62.96.
Therefore, K K Silk Mills's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 114.49.
K K Silk Mills (BOM:544624) 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.
K K Silk Mills Cash Conversion Cycle Related Terms
K K Silk Mills Cash Conversion Cycle Historical Data
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The historical data trend for K K Silk Mills'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.
K K Silk Mills Cash Conversion Cycle Chart
K K Silk Mills Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
132.24
121.13
122.03
112.74
126.92
K K Silk Mills Semi-Annual Data
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
0.00
0.00
0.00
104.18
114.49
K K Silk Mills Cash Conversion Cycle Competitor Comparison
For the Textile Manufacturing subindustry, K K Silk Mills'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.
K K Silk Mills Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, K K Silk Mills's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where K K Silk Mills'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.
K K Silk Mills'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.
K K Silk Mills (BOM:544624) has a Cash Conversion Cycle of 114.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on K K Silk Mills and its competitors.
Is K K Silk Mills' Cash Conversion Cycle too high?
K K Silk Mills' current Cash Conversion Cycle is 114.49. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. K K Silk Mills' value of 114.49 is 8.1% below this industry median. Overall, K K Silk Mills has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does K K Silk Mills' Cash Conversion Cycle compare to competitors?
K K Silk Mills' Cash Conversion Cycle of 114.49 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. K K Silk Mills' value of 114.49 is 8.1% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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. K K Silk Mills's current Cash Conversion Cycle of 114.49 is 8.1% 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 K K Silk Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K K Silk Mills's current Cash Conversion Cycle is 114.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K K Silk Mills stock overvalued right now?
K K Silk Mills (BOM:544624) has a current Cash Conversion Cycle of 114.49. The current Cash Conversion Cycle is 114.49 and 8.1% below the Manufacturing - Apparel & Accessories industry median of 124.59. K K Silk Mills' overall GF Score™ is 12/100 with 6 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 K K Silk Mills (BOM:544624), the current Cash Conversion Cycle is 114.49 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.
K K Silk Mills Ltd is engaged in the business of manufacturing of fabrics as well as garments. The company's range of garment products covers all age group segments such as kids wear, men's wear, and women's wear. It manufactures the fabric which is used in various products such as men's shirts wear formal and casual wear, shervani material, ladies wear - dress material, burkha material, kushan cover material, etc, and sells its knitted fabrics to domestic and international garment manufacturers. Its business operations include fabric, garment, and textile manufacturing. The company generates the majority of revenue from the Sale of Fabrics and the rest from Sales of garments and service charges received.
12GF Score
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