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K V Toys India's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 46.24.
K V Toys India's Days Inventory for the
six
months ended in Mar. 2026 was 50.88.
K V Toys India's Days Payable for the
six
months ended in Mar. 2026 was 33.89.
Therefore, K V Toys India's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 63.23.
K V Toys India (BOM:544641) 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 V Toys India Cash Conversion Cycle Related Terms
K V Toys India Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for K V Toys India'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 V Toys India Cash Conversion Cycle Chart
K V Toys India Annual Data
Trend
Mar24
Mar25
Mar26
Cash Conversion Cycle
0.00
144.61
63.02
K V Toys India Semi-Annual Data
Mar24
Mar25
Sep25
Mar26
Cash Conversion Cycle
0.00
0.00
63.74
63.23
BOM:544641 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, K V Toys India'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 V Toys India Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, K V Toys India's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where K V Toys India'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 V Toys India'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 V Toys India (BOM:544641) has a Cash Conversion Cycle of 63.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on K V Toys India and its competitors.
Is K V Toys India's Cash Conversion Cycle too high?
K V Toys India's current Cash Conversion Cycle is 63.23. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. K V Toys India's value of 63.23 is 518.1% above this industry median. Overall, K V Toys India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does K V Toys India's Cash Conversion Cycle compare to AS and HAS?
K V Toys India's Cash Conversion Cycle of 63.23 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. K V Toys India's value of 63.23 is 518.1% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 839 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 V Toys India's current Cash Conversion Cycle of 63.23 is 518.1% 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 K V Toys India and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K V Toys India's current Cash Conversion Cycle is 63.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K V Toys India stock overvalued right now?
K V Toys India (BOM:544641) has a current Cash Conversion Cycle of 63.23. The current Cash Conversion Cycle is 63.23 and 518.1% above the Travel & Leisure industry median of 10.23. K V Toys India's overall GF Score™ is 16/100 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 K V Toys India (BOM:544641), the current Cash Conversion Cycle is 63.23 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 V Toys India Ltd is engaged in the business of contract manufacturing and sale of plastic-moulded and metal-based toys for children, covering both educational and recreational segments. Its diversified product portfolio includes friction-powered toys, soft bullet guns, ABS (Acrylonitrile Butadiene Styrene) toys, pullback toys, battery-operated and electronic toys, press-and-go toys, die-cast metal vehicles, bubble toys, dolls, and other play-based products. The company markets several proprietary brands such as Alia & Olivia (doll range), Yes Motors (die-cast car range), Funny Bubbles (bubble toys), and Thunder Strike (soft bullet guns), each catering to specific segments of the children's toy market.
16GF 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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