Baraka Patenga Power (DHA:BPPL) Cash Conversion Cycle: 401.08 (As of Mar. 2026)


DHA:BPPL Baraka Patenga Power Ltd DHA:BPPL
57 GF Score
Price BDT20.20
GF Value BDT12.16
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Baraka Patenga Power Cash Conversion Cycle?

Baraka Patenga Power DHA:BPPL +0.50% 57 Cash Conversion Cycle is 401.08 as of Mar. 2026. GuruFocus rates DHA:BPPL with a GF Score™ of 57/100 and a GF Value™ of BDT12.16 (Significantly Overvalued). The stock has 8 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 Patenga Power's Days Sales Outstanding for the three months ended in Mar. 2026 was 271.61.
Baraka Patenga Power's Days Inventory for the three months ended in Mar. 2026 was 133.8.
Baraka Patenga Power's Days Payable for the three months ended in Mar. 2026 was 4.33.
Therefore, Baraka Patenga Power's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 401.08.


Baraka Patenga Power  (DHA:BPPL) 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 Patenga Power Cash Conversion Cycle Related Terms


Baraka Patenga Power Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Baraka Patenga 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 Patenga Power Cash Conversion Cycle Chart

Baraka Patenga Power Annual Data
Trend Jun23 Jun24 Jun25
Cash Conversion Cycle
193.15 294.75 280.93

Baraka Patenga Power Quarterly Data
Mar22 Dec22 Mar23 Jun23 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 312.33 334.55 250.23 333.20 401.08

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

For the Utilities - Regulated Electric subindustry, Baraka Patenga 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 Patenga Power Cash Conversion Cycle vs Utilities - Regulated Industry

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

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


DHA:BPPL
57GF Score
Baraka Patenga Power Ltd DHA:BPPL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baraka Patenga 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 Patenga 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
=162.7+120.44-2.21
=280.93

Baraka Patenga 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
=271.61+133.8-4.33
=401.08

* 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 401.08 mean?
Baraka Patenga Power (DHA:BPPL) has a Cash Conversion Cycle of 401.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Baraka Patenga Power and its competitors.
Is Baraka Patenga Power's Cash Conversion Cycle too high?
Baraka Patenga Power's current Cash Conversion Cycle is 401.08. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Baraka Patenga Power's value of 401.08 is 2779.3% above this industry median. Overall, Baraka Patenga Power has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baraka Patenga Power's Cash Conversion Cycle compare to NEE and SO?
Baraka Patenga Power's Cash Conversion Cycle of 401.08 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Baraka Patenga Power's value of 401.08 is 2779.3% 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 13.93, based on 499 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 Patenga Power's current Cash Conversion Cycle of 401.08 is 2779.3% 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 Patenga Power and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baraka Patenga Power's current Cash Conversion Cycle is 401.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baraka Patenga Power stock overvalued right now?
Based on GuruFocus' analysis, Baraka Patenga Power (DHA:BPPL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT12.16, compared to a current price of BDT20.20 — trading 66.1% above its estimated fair value. The current Cash Conversion Cycle is 401.08 and 2779.3% above the Utilities - Regulated industry median of 13.93. Baraka Patenga Power's overall GF Score™ is 57/100 with 8 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 Patenga Power (DHA:BPPL), the current Cash Conversion Cycle is 401.08 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 Patenga Power (DHA:BPPL) Overvalued in 2026?

Based on GuruFocus' analysis, Baraka Patenga Power stock appears to be overvalued. The current stock price of BDT20.20 is trading 66.1% above its estimated GF Value™ of BDT12.16. GuruFocus considers Baraka Patenga Power to be Significantly Overvalued.

Key valuation signals for DHA:BPPL:

  • Cash Conversion Cycle: 401.08
  • GF Value™: BDT12.16 vs. price of BDT20.20 (66.1% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 2779.3% above the Utilities - Regulated median

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


Baraka Patenga Power Business Description

Address Segunbagicha, 6/A/1, 1st and 2nd Floor, Dhaka, BGD, 1000
Baraka Patenga Power Ltd is engaged in the business of setting up power plants for the generation and supply of electricity to the national grid of Bangladesh. It has built and operates a 50 MW Heavy Fuel Oil (HFO)-fired Independent Power Producer (IPP) plant in Patenga, Chittagong, and supplies the electricity generated at its plant to the Bangladesh Power Development Board (BPDB) through the national grid. Additionally, the company has invested in two other power plants and one stockbroker-dealer company. Geographically, it operates only in Bangladesh.
57GF Score

Get the complete analysis for DHA:BPPL

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

BDT20.20
Price
BDT12.16
GF Value