Baraka Power (DHA:BARKAPOWER) Cash Conversion Cycle: 14.04 (As of Mar. 2026)

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.

DHA:BARKAPOWER Baraka Power Ltd DHA:BARKAPOWER
64 GF Score
Price BDT8.20
GF Value BDT5.87
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Baraka Power Cash Conversion Cycle?

Baraka Power DHA:BARKAPOWER 64 Cash Conversion Cycle is 14.04 as of Mar. 2026. GuruFocus rates DHA:BARKAPOWER with a GF Score™ of 64/100 and a GF Value™ of BDT5.87 (Significantly Overvalued). The stock has 5 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.

Baraka Power's Days Sales Outstanding for the three months ended in Mar. 2026 was 134.65.
Baraka Power's Days Inventory for the three months ended in Mar. 2026 was 135.95.
Baraka Power's Days Payable for the three months ended in Mar. 2026 was 256.56.
Therefore, Baraka Power's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.04.


Baraka Power  (DHA:BARKAPOWER) 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.


Baraka Power Cash Conversion Cycle Related Terms


Baraka Power Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Baraka Power'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.

Baraka Power Cash Conversion Cycle Chart

Baraka Power Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.51 424.88 168.19 140.46 161.94

Baraka Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.44 81.41 28.03 54.01 14.04

DHA:BARKAPOWER vs NEE, SO, DUK: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, Baraka Power'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.


Baraka Power Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Baraka Power's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Baraka Power's Cash Conversion Cycle falls into.


DHA:BARKAPOWER
64GF Score
Baraka Power Ltd DHA:BARKAPOWER
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baraka Power 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.

Baraka Power's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=312.5+118.47-269.03
=161.94

Baraka Power'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
=134.65+135.95-256.56
=14.04

* 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 14.04 mean?
Baraka Power (DHA:BARKAPOWER) has a Cash Conversion Cycle of 14.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Baraka Power and its competitors.
Is Baraka Power's Cash Conversion Cycle too high?
Baraka Power's current Cash Conversion Cycle is 14.04. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Baraka Power's value of 14.04 is 0.8% above this industry median. Overall, Baraka Power has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baraka Power's Cash Conversion Cycle compare to NEE and SO?
Baraka Power's Cash Conversion Cycle of 14.04 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Baraka Power's value of 14.04 is 0.8% 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 498 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. Baraka Power's current Cash Conversion Cycle of 14.04 is 0.8% 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 Baraka Power and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baraka Power's current Cash Conversion Cycle is 14.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baraka Power stock overvalued right now?
Based on GuruFocus' analysis, Baraka Power (DHA:BARKAPOWER) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT5.87, compared to a current price of BDT8.20 — trading 39.7% above its estimated fair value. The current Cash Conversion Cycle is 14.04 and 0.8% above the Utilities - Regulated industry median of 13.94. Baraka Power's overall GF Score™ is 64/100 with 5 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 Baraka Power (DHA:BARKAPOWER), the current Cash Conversion Cycle is 14.04 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 Baraka Power (DHA:BARKAPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, Baraka Power stock appears to be overvalued. The current stock price of BDT8.20 is trading 39.7% above its estimated GF Value™ of BDT5.87. GuruFocus considers Baraka Power to be Significantly Overvalued.

Key valuation signals for DHA:BARKAPOWER:

  • Cash Conversion Cycle: 14.04
  • GF Value™: BDT5.87 vs. price of BDT8.20 (39.7% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 0.8% above the Utilities - Regulated median

No single metric tells the full story. See the DHA:BARKAPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baraka Power Business Description

Address 6/A/1, Segunbagicha, 1st and 2nd Floor, Dhaka, BGD, 1000
Baraka Power Ltd is a Bangladesh-based company engaged in the business of setting up power plants for the generation and supply of electricity. The company also engaged in Engineering, Procurement, and Construction (EPC) contracts for the implementation of new power projects and has also invested in three additional power plants, a clothing project, and a school project.
64GF Score

Get the complete analysis for DHA:BARKAPOWER

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

BDT8.20
Price
BDT5.87
GF Value