Sotefin Bharat (BOM:544832) Cash Conversion Cycle: 172.63 (As of Mar. 2026)

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BOM:544832 Sotefin Bharat Ltd BOM:544832
17 GF Score
Price ₹254.95
! 2 Warning Signs
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What is Sotefin Bharat Cash Conversion Cycle?

Sotefin Bharat BOM:544832 -0.70% 17 Cash Conversion Cycle is 172.63 as of Mar. 2026. GuruFocus rates BOM:544832 with a GF Score™ of 17/100. The stock has 2 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.

Sotefin Bharat's Days Sales Outstanding for the six months ended in Mar. 2026 was 205.19.
Sotefin Bharat's Days Inventory for the six months ended in Mar. 2026 was 43.45.
Sotefin Bharat's Days Payable for the six months ended in Mar. 2026 was 76.01.
Therefore, Sotefin Bharat's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 172.63.


Sotefin Bharat  (BOM:544832) 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.


Sotefin Bharat Cash Conversion Cycle Related Terms


Sotefin Bharat Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sotefin Bharat'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.

Sotefin Bharat Cash Conversion Cycle Chart

Sotefin Bharat Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
220.74 168.10 131.70 172.63

Sotefin Bharat Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle 220.74 168.10 131.70 172.63

BOM:544832 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Sotefin Bharat'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.


Sotefin Bharat Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sotefin Bharat's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sotefin Bharat's Cash Conversion Cycle falls into.


BOM:544832
17GF Score
Sotefin Bharat Ltd BOM:544832
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sotefin Bharat 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.

Sotefin Bharat'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
=205.19+43.45-76.01
=172.63

Sotefin Bharat'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
=205.19+43.45-76.01
=172.63

* 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 172.63 mean?
Sotefin Bharat (BOM:544832) has a Cash Conversion Cycle of 172.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sotefin Bharat and its competitors.
Is Sotefin Bharat's Cash Conversion Cycle too high?
Sotefin Bharat's current Cash Conversion Cycle is 172.63. The Industrial Products industry median Cash Conversion Cycle is 121.69. Sotefin Bharat's value of 172.63 is 41.9% above this industry median. Overall, Sotefin Bharat has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Sotefin Bharat's Cash Conversion Cycle compare to GEV and ETN?
Sotefin Bharat's Cash Conversion Cycle of 172.63 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.69. Sotefin Bharat's value of 172.63 is 41.9% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.69, based on 3,048 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. Sotefin Bharat's current Cash Conversion Cycle of 172.63 is 41.9% 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 Sotefin Bharat and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sotefin Bharat's current Cash Conversion Cycle is 172.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sotefin Bharat stock overvalued right now?
Sotefin Bharat (BOM:544832) has a current Cash Conversion Cycle of 172.63. The current Cash Conversion Cycle is 172.63 and 41.9% above the Industrial Products industry median of 121.69. Sotefin Bharat's overall GF Score™ is 17/100 with 2 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 Sotefin Bharat (BOM:544832), the current Cash Conversion Cycle is 172.63 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.

Sotefin Bharat Business Description

Address 72/B, Barakhola, Fulmani apartment, 1st Floor, Kalikapur, Kolkata, WB, IND, 700099
Sotefin Bharat Ltd is engaged in the design and implementation of automated car parking systems, with expertise in developing solutions of various scales-ranging from small installations to large, high-capacity parking structures capable of accommodating thousands of vehicles. The company's product portfolio includes: Fully Automated Robotic Parking Systems, Puzzle Parking Systems, Tower Parking Systems, and Stack Parking Systems. The majority of revenue is derived from the sale of Robotic Parking systems to government bodies.
17GF 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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