Kanishk Aluminium India (BOM:544693) Cash Conversion Cycle: 149.85 (As of Mar. 2026)

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BOM:544693 Kanishk Aluminium India Ltd BOM:544693
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What is Kanishk Aluminium India Cash Conversion Cycle?

Kanishk Aluminium India BOM:544693 14 Cash Conversion Cycle is 149.85 as of Mar. 2026. GuruFocus rates BOM:544693 with a GF Score™ of 14/100. The stock has 5 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.

Kanishk Aluminium India's Days Sales Outstanding for the six months ended in Mar. 2026 was 59.79.
Kanishk Aluminium India's Days Inventory for the six months ended in Mar. 2026 was 151.79.
Kanishk Aluminium India's Days Payable for the six months ended in Mar. 2026 was 61.73.
Therefore, Kanishk Aluminium India's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 149.85.


Kanishk Aluminium India  (BOM:544693) 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.


Kanishk Aluminium India Cash Conversion Cycle Related Terms


Kanishk Aluminium India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kanishk Aluminium 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.

Kanishk Aluminium India Cash Conversion Cycle Chart

Kanishk Aluminium India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
120.32 92.85 124.27 161.14 172.75

Kanishk Aluminium India Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle 0.00 0.00 0.00 136.51 149.85

BOM:544693 vs AA: Cash Conversion Cycle Comparison

For the Aluminum subindustry, Kanishk Aluminium 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.


Kanishk Aluminium India Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kanishk Aluminium India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kanishk Aluminium India's Cash Conversion Cycle falls into.


BOM:544693
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Kanishk Aluminium India Ltd BOM:544693
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanishk Aluminium India 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.

Kanishk Aluminium India'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
=67.87+176.77-71.89
=172.75

Kanishk Aluminium India'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
=59.79+151.79-61.73
=149.85

* 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 149.85 mean?
Kanishk Aluminium India (BOM:544693) has a Cash Conversion Cycle of 149.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kanishk Aluminium India and its competitors.
Is Kanishk Aluminium India's Cash Conversion Cycle too high?
Kanishk Aluminium India's current Cash Conversion Cycle is 149.85. The Metals & Mining industry median Cash Conversion Cycle is 15.20. Kanishk Aluminium India's value of 149.85 is 885.9% above this industry median. Overall, Kanishk Aluminium India has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kanishk Aluminium India's Cash Conversion Cycle compare to AA?
Kanishk Aluminium India's Cash Conversion Cycle of 149.85 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.20. Kanishk Aluminium India's value of 149.85 is 885.9% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.20, based on 1,161 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. Kanishk Aluminium India's current Cash Conversion Cycle of 149.85 is 885.9% 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 Kanishk Aluminium India and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanishk Aluminium India's current Cash Conversion Cycle is 149.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanishk Aluminium India stock overvalued right now?
Kanishk Aluminium India (BOM:544693) has a current Cash Conversion Cycle of 149.85. The current Cash Conversion Cycle is 149.85 and 885.9% above the Metals & Mining industry median of 15.20. Kanishk Aluminium India's overall GF Score™ is 14/100 with 5 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 Kanishk Aluminium India (BOM:544693), the current Cash Conversion Cycle is 149.85 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.

Kanishk Aluminium India Business Description

Address Plot No. E-849 A, Fourth Phase RIICO, Boranada, Jodhpur, RJ, IND, 342001
Kanishk Aluminium India Ltd is specialized in manufacturing a comprehensive range of aluminium extrusion products, including solid & hollow section profiles, solar profiles, railings, heatsinks and sliding / fixed windows and doors profiles. Its products serve a diverse array of industries, such as electronics, automotive, mechanical, solar, furniture, transport, electrical, and architecture.
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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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