Adon Agro Commodities (BOM:544809) Cash Conversion Cycle: 10.96 (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544809 Adon Agro Commodities Ltd BOM:544809
14 GF Score
Price ₹86.99
! 1 Warning Sign
View Full Analysis

What is Adon Agro Commodities Cash Conversion Cycle?

Adon Agro Commodities BOM:544809 +1.67% 14 Cash Conversion Cycle is 10.96 as of Mar. 2025. GuruFocus rates BOM:544809 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Adon Agro Commodities's Days Sales Outstanding for the six months ended in Mar. 2025 was 61.45.
Adon Agro Commodities's Days Inventory for the six months ended in Mar. 2025 was 2.1.
Adon Agro Commodities's Days Payable for the six months ended in Mar. 2025 was 52.59.
Therefore, Adon Agro Commodities's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 10.96.


Adon Agro Commodities  (BOM:544809) 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.


Adon Agro Commodities Cash Conversion Cycle Related Terms


Adon Agro Commodities Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Adon Agro Commodities'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.

Adon Agro Commodities Cash Conversion Cycle Chart

Adon Agro Commodities Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
-41.84 0.18 10.96

Adon Agro Commodities Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle -41.84 0.18 10.96

BOM:544809 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Adon Agro Commodities'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.


Adon Agro Commodities Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Adon Agro Commodities's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Adon Agro Commodities's Cash Conversion Cycle falls into.


BOM:544809
14GF Score
Adon Agro Commodities Ltd BOM:544809
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adon Agro Commodities 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.

Adon Agro Commodities'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
=61.45+2.1-52.59
=10.96

Adon Agro Commodities'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
=61.45+2.1-52.59
=10.96

* 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 10.96 mean?
Adon Agro Commodities (BOM:544809) has a Cash Conversion Cycle of 10.96 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Adon Agro Commodities and its competitors.
Is Adon Agro Commodities' Cash Conversion Cycle too high?
Adon Agro Commodities' current Cash Conversion Cycle is 10.96. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.73. Adon Agro Commodities' value of 10.96 is 85.5% below this industry median. Overall, Adon Agro Commodities has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Adon Agro Commodities' Cash Conversion Cycle compare to KHC and GIS?
Adon Agro Commodities' Cash Conversion Cycle of 10.96 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.73. Adon Agro Commodities' value of 10.96 is 85.5% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.73, based on 1,953 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. Adon Agro Commodities's current Cash Conversion Cycle of 10.96 is 85.5% below 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 Adon Agro Commodities and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adon Agro Commodities's current Cash Conversion Cycle is 10.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adon Agro Commodities stock overvalued right now?
Adon Agro Commodities (BOM:544809) has a current Cash Conversion Cycle of 10.96. The current Cash Conversion Cycle is 10.96 and 85.5% below the Consumer Packaged Goods industry median of 75.73. Adon Agro Commodities' overall GF Score™ is 14/100 with 1 warning sign 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 Adon Agro Commodities (BOM:544809), the current Cash Conversion Cycle is 10.96 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.

Adon Agro Commodities Business Description

Address Sector 25, Janta Market Road, Office No. I-3029, 3rd floor, Akshar Business Park, Plot No.3, Vashi, Navi Mumbai, MH, IND, 400703
Adon Agro Commodities Ltd operates in the agro-commodity trading and processing sector, engaged in the sourcing, importing, processing, packing and distribution of dry fruits, nuts, seeds and berries. Its product portfolio includes, inter alia, almonds, walnuts, dates, pistachios, apricots, raisins and other allied products. The majority of the company's revenue is derived from the sale of its products. The company sources dry fruits, nuts, seeds and berries both domestically and internationally from countries including the United Arab Emirates, Afghanistan, Chile, the United States of America and Sri Lanka.
14GF Score

Get the complete analysis for BOM:544809

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹86.99
Price