Alif Industries (DHA:AIL) Cash Conversion Cycle: 0.00 (As of . 20)


DHA:AIL Alif Industries Ltd DHA:AIL
28 GF Score
Price BDT37.00
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What is Alif Industries Cash Conversion Cycle?

Alif Industries DHA:AIL +1.65% 28 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates DHA:AIL with a GF Score™ of 28/100.

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

Alif Industries's Days Sales Outstanding for the six months ended in . 20 was .
Alif Industries's Days Inventory for the six months ended in . 20 was .
Alif Industries's Days Payable for the six months ended in . 20 was .
Therefore, Alif Industries's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Alif Industries  (DHA:AIL) 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.


Alif Industries Cash Conversion Cycle Related Terms


Alif Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alif 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.

Alif Industries Cash Conversion Cycle Chart

Alif Industries Annual Data
Trend
Cash Conversion Cycle

Alif Industries Semi-Annual Data
Cash Conversion Cycle

Alif Industries Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Alif 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.


Alif Industries Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alif Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alif Industries's Cash Conversion Cycle falls into.


DHA:AIL
28GF Score
Alif Industries Ltd DHA:AIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alif Industries 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.

Alif Industries's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Alif Industries's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
Alif Industries (DHA:AIL) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alif Industries and its competitors.
Is Alif Industries' Cash Conversion Cycle too high?
Alif Industries' current Cash Conversion Cycle is 0.00. Overall, Alif Industries has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Alif Industries' Cash Conversion Cycle compare to competitors?
Alif Industries' Cash Conversion Cycle of 0.00 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.19. 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 124.19, 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. 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 Alif Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alif Industries's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alif Industries stock overvalued right now?
Alif Industries (DHA:AIL) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Alif Industries' overall GF Score™ is 28/100. 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 Alif Industries (DHA:AIL), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Alif Industries Business Description

Address Babar Road, No. 21/22, Block- B, Mohammadpur, Dhaka, BGD, 1207
Alif Industries Ltd is a manufacturer of knit garments. The company concern area focus is on Textiles, Garments, Finacial Services, Real Estate Services, Sports and Media, Education and Social Services. The company manufactures woven tops, bottoms, and knits. The company exports its products to USA, UK, Canada, Spain, Germany, France, Brazil and Australia.
28GF Score

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

BDT37.00
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