Safety Controls & Devices (BOM:544746) Cash Conversion Cycle: 209.87 (As of Mar. 2025)

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BOM:544746 Safety Controls & Devices Ltd BOM:544746
14 GF Score
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What is Safety Controls & Devices Cash Conversion Cycle?

Safety Controls & Devices BOM:544746 +0.95% 14 Cash Conversion Cycle is 209.87 as of Mar. 2025. GuruFocus rates BOM:544746 with a GF Score™ of 14/100. The stock has 4 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.

Safety Controls & Devices's Days Sales Outstanding for the six months ended in Mar. 2025 was 239.55.
Safety Controls & Devices's Days Inventory for the six months ended in Mar. 2025 was 52.7.
Safety Controls & Devices's Days Payable for the six months ended in Mar. 2025 was 82.38.
Therefore, Safety Controls & Devices's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 209.87.


Safety Controls & Devices  (BOM:544746) 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.


Safety Controls & Devices Cash Conversion Cycle Related Terms


Safety Controls & Devices Cash Conversion Cycle Historical Data

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The historical data trend for Safety Controls & Devices'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.

Safety Controls & Devices Cash Conversion Cycle Chart

Safety Controls & Devices Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
102.83 196.40 209.87

Safety Controls & Devices Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle 102.83 196.40 209.87

BOM:544746 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Safety Controls & Devices'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.


Safety Controls & Devices Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Safety Controls & Devices's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Safety Controls & Devices's Cash Conversion Cycle falls into.


BOM:544746
14GF Score
Safety Controls & Devices Ltd BOM:544746
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Safety Controls & Devices 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.

Safety Controls & Devices's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=239.55+52.7-82.38
=209.87

Safety Controls & Devices's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=239.55+52.7-82.38
=209.87

* 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 209.87 mean?
Safety Controls & Devices (BOM:544746) has a Cash Conversion Cycle of 209.87 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Safety Controls & Devices and its competitors.
Is Safety Controls & Devices' Cash Conversion Cycle too high?
Safety Controls & Devices' current Cash Conversion Cycle is 209.87. The Construction industry median Cash Conversion Cycle is 55.95. Safety Controls & Devices' value of 209.87 is 275.1% above this industry median. Overall, Safety Controls & Devices has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Safety Controls & Devices' Cash Conversion Cycle compare to PWR and FIX?
Safety Controls & Devices' Cash Conversion Cycle of 209.87 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.95. Safety Controls & Devices' value of 209.87 is 275.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.95, based on 1,765 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. Safety Controls & Devices's current Cash Conversion Cycle of 209.87 is 275.1% 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 Safety Controls & Devices and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safety Controls & Devices's current Cash Conversion Cycle is 209.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safety Controls & Devices stock overvalued right now?
Safety Controls & Devices (BOM:544746) has a current Cash Conversion Cycle of 209.87. The current Cash Conversion Cycle is 209.87 and 275.1% above the Construction industry median of 55.95. Safety Controls & Devices' overall GF Score™ is 14/100 with 4 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 Safety Controls & Devices (BOM:544746), the current Cash Conversion Cycle is 209.87 as of Mar. 2025. 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.

Safety Controls & Devices Business Description

Address Nawal Kishore Road, C-43/28/1, Hazratganj, Lucknow, UP, IND, 226001
Safety Controls & Devices Ltd is engaged in the execution of long term EPC projects, Fire Fighting projects and related business activities. The company focuses on the installation of substations, construction of solar plants, installation of firefighting equipment. The company's turnkey projects in multiple sectors include transmission and distribution, solar energy, EV charging infrastructure, fire protection systems, hospital construction, and others.
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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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