Oriental Weavers Carpet Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 50.54.
Oriental Weavers Carpet Co's Days Inventory for the
three
months ended in Mar. 2026 was 154.25.
Oriental Weavers Carpet Co's Days Payable for the
three
months ended in Mar. 2026 was 41.61.
Therefore, Oriental Weavers Carpet Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 163.18.
Oriental Weavers Carpet Co (CAI:ORWE) 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.
Oriental Weavers Carpet Co Cash Conversion Cycle Related Terms
Oriental Weavers Carpet Co Cash Conversion Cycle Historical Data
* 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.
Oriental Weavers Carpet Co Cash Conversion Cycle Chart
For the Textile Manufacturing subindustry, Oriental Weavers Carpet Co'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.
Oriental Weavers Carpet Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Oriental Weavers Carpet Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Oriental Weavers Carpet Co's Cash Conversion Cycle falls into.
Oriental Weavers Carpet Co 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.
Oriental Weavers Carpet Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Oriental Weavers Carpet Co (CAI:ORWE) has a Cash Conversion Cycle of 163.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oriental Weavers Carpet Co and its competitors.
Is Oriental Weavers Carpet Co's Cash Conversion Cycle too high?
Oriental Weavers Carpet Co's current Cash Conversion Cycle is 163.18. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.67. Oriental Weavers Carpet Co's value of 163.18 is 32% above this industry median. Overall, Oriental Weavers Carpet Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Weavers Carpet Co's Cash Conversion Cycle compare to AIN?
Oriental Weavers Carpet Co's Cash Conversion Cycle of 163.18 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.67. Oriental Weavers Carpet Co's value of 163.18 is 32% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.67, based on 1,034 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. Oriental Weavers Carpet Co's current Cash Conversion Cycle of 163.18 is 32% 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 Oriental Weavers Carpet Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Weavers Carpet Co's current Cash Conversion Cycle is 163.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Weavers Carpet Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co (CAI:ORWE) is currently considered Modestly Undervalued. The stock's GF Value™ is E£28.57, compared to a current price of E£23.02 — trading 19.4% below its estimated fair value. The current Cash Conversion Cycle is 163.18 and 32% above the Manufacturing - Apparel & Accessories industry median of 123.67. Oriental Weavers Carpet Co's overall GF Score™ is 79/100 with 6 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 Oriental Weavers Carpet Co (CAI:ORWE), the current Cash Conversion Cycle is 163.18 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.
Is Oriental Weavers Carpet Co (CAI:ORWE) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co stock appears to be undervalued.
The current stock price of E£23.02 is trading 19.4% below its estimated GF Value™ of E£28.57.
GuruFocus considers Oriental Weavers Carpet Co to be Modestly Undervalued.
Key valuation signals for CAI:ORWE:
Cash Conversion Cycle: 163.18
GF Value™: E£28.57 vs. price of E£23.02 (19.4% below fair value)
Industry Position: 32% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the CAI:ORWE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.
79GF Score
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