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Jivial Industries's Days Sales Outstanding for the
six
months ended in Mar. 2025 was 32.24.
Jivial Industries's Days Inventory for the
six
months ended in Mar. 2025 was 179.79.
Jivial Industries's Days Payable for the
six
months ended in Mar. 2025 was 10.21.
Therefore, Jivial Industries's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2025 was 201.82.
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.
Jivial Industries Cash Conversion Cycle Related Terms
Jivial Industries Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Jivial Industries'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.
Jivial Industries Cash Conversion Cycle Chart
Jivial Industries Annual Data
Trend
Mar23
Mar24
Mar25
Cash Conversion Cycle
76.64
109.62
201.82
Jivial Industries Semi-Annual Data
Mar23
Mar24
Mar25
Cash Conversion Cycle
76.64
109.62
201.82
BOM:544805 vs AA: Cash Conversion Cycle Comparison
For the Aluminum subindustry, Jivial Industries'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.
Jivial Industries Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Jivial Industries's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Jivial Industries'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.
Jivial Industries's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 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.
Jivial Industries (BOM:544805) has a Cash Conversion Cycle of 201.82 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jivial Industries and its competitors.
Is Jivial Industries' Cash Conversion Cycle too high?
Jivial Industries' current Cash Conversion Cycle is 201.82. The Metals & Mining industry median Cash Conversion Cycle is 16.05. Jivial Industries' value of 201.82 is 1157.4% above this industry median. Overall, Jivial Industries has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Jivial Industries' Cash Conversion Cycle compare to AA?
Jivial Industries' Cash Conversion Cycle of 201.82 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 16.05. Jivial Industries' value of 201.82 is 1157.4% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 16.05, based on 1,167 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. Jivial Industries's current Cash Conversion Cycle of 201.82 is 1157.4% 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 Jivial Industries and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 16.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jivial Industries's current Cash Conversion Cycle is 201.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jivial Industries stock overvalued right now?
Jivial Industries (BOM:544805) has a current Cash Conversion Cycle of 201.82. The current Cash Conversion Cycle is 201.82 and 1157.4% above the Metals & Mining industry median of 16.05. Jivial Industries' overall GF Score™ is 24/100 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 Jivial Industries (BOM:544805), the current Cash Conversion Cycle is 201.82 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.
Jivial Industries Ltd is engaged in the manufacturing of finished aluminium railings and fixtures from unfinished extruded aluminium railings and unfinished aluminium castings. Its product portfolio includes continuous profiles, handrails, and aluminium fixtures such as spigots, concealed fittings, bends, brackets, jointers, locks, and endcaps. The majority of the company's revenue is derived from aluminium railings.
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