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Aritas Vinyl's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 95.13.
Aritas Vinyl's Days Inventory for the
six
months ended in Mar. 2026 was 218.32.
Aritas Vinyl's Days Payable for the
six
months ended in Mar. 2026 was 115.77.
Therefore, Aritas Vinyl's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 197.68.
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.
Aritas Vinyl Cash Conversion Cycle Related Terms
Aritas Vinyl Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Aritas Vinyl'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.
Aritas Vinyl Cash Conversion Cycle Chart
Aritas Vinyl Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
179.98
144.23
176.34
158.16
204.85
Aritas Vinyl Semi-Annual Data
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Conversion Cycle
0.00
0.00
0.00
155.42
197.68
BOM:544683 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, Aritas Vinyl'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.
Aritas Vinyl Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aritas Vinyl's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Aritas Vinyl'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.
Aritas Vinyl'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.
Aritas Vinyl (BOM:544683) has a Cash Conversion Cycle of 197.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aritas Vinyl and its competitors.
Is Aritas Vinyl's Cash Conversion Cycle too high?
Aritas Vinyl's current Cash Conversion Cycle is 197.68. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.81. Aritas Vinyl's value of 197.68 is 58.4% above this industry median. Overall, Aritas Vinyl has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aritas Vinyl's Cash Conversion Cycle compare to RL and LEVI?
Aritas Vinyl's Cash Conversion Cycle of 197.68 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.81. Aritas Vinyl's value of 197.68 is 58.4% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.81, based on 1,037 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. Aritas Vinyl's current Cash Conversion Cycle of 197.68 is 58.4% 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 Aritas Vinyl and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aritas Vinyl's current Cash Conversion Cycle is 197.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aritas Vinyl stock overvalued right now?
Aritas Vinyl (BOM:544683) has a current Cash Conversion Cycle of 197.68. The current Cash Conversion Cycle is 197.68 and 58.4% above the Manufacturing - Apparel & Accessories industry median of 124.81. Aritas Vinyl's overall GF Score™ is 13/100 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 Aritas Vinyl (BOM:544683), the current Cash Conversion Cycle is 197.68 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.
Aritas Vinyl Ltd is engaged in the manufacture of artificial leather, including PVC leather cloth, PVC vinyl, soft board, and PVC fabrics produced from PVC materials. These products are supplied for use in a range of applications, including travel goods, personal accessories, toys, stationery items, footwear, apparel, and other related products. The company operates in a single segment i.e. Artificial Leather (PVC Leather Cloth) Manufacturing. Geographically, it exports to various countries including Greece, Oman, UAE, etc. The company derives revenue from the sale of its products, with the majority generated from its sales in the domestic markets.
13GF 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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