Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Cash Conversion Cycle: 82.30 (As of Mar. 2026)

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DHA:BSRMLTD Bangladesh Steel Re-Rolling Mills Ltd DHA:BSRMLTD
86 GF Score
Price BDT109.40
GF Value BDT94.78
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Bangladesh Steel Re-Rolling Mills Cash Conversion Cycle?

Bangladesh Steel Re-Rolling Mills DHA:BSRMLTD -3.36% 86 Cash Conversion Cycle is 82.30 as of Mar. 2026. GuruFocus rates DHA:BSRMLTD with a GF Score™ of 86/100 and a GF Value™ of BDT94.78 (Modestly 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.

Bangladesh Steel Re-Rolling Mills's Days Sales Outstanding for the three months ended in Mar. 2026 was 8.15.
Bangladesh Steel Re-Rolling Mills's Days Inventory for the three months ended in Mar. 2026 was 80.27.
Bangladesh Steel Re-Rolling Mills's Days Payable for the three months ended in Mar. 2026 was 6.12.
Therefore, Bangladesh Steel Re-Rolling Mills's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 82.30.


Bangladesh Steel Re-Rolling Mills  (DHA:BSRMLTD) 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.


Bangladesh Steel Re-Rolling Mills Cash Conversion Cycle Related Terms


Bangladesh Steel Re-Rolling Mills Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bangladesh Steel Re-Rolling Mills'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.

Bangladesh Steel Re-Rolling Mills Cash Conversion Cycle Chart

Bangladesh Steel Re-Rolling Mills Annual Data
Trend Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.11 160.91 140.56 160.70 123.86

Bangladesh Steel Re-Rolling Mills 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 92.73 87.06 113.44 112.43 82.30

DHA:BSRMLTD vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Bangladesh Steel Re-Rolling Mills'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.


Bangladesh Steel Re-Rolling Mills Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Bangladesh Steel Re-Rolling Mills's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bangladesh Steel Re-Rolling Mills's Cash Conversion Cycle falls into.


DHA:BSRMLTD
86GF Score
Bangladesh Steel Re-Rolling Mills Ltd DHA:BSRMLTD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangladesh Steel Re-Rolling Mills 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.

Bangladesh Steel Re-Rolling Mills'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
=7.49+121.52-5.15
=123.86

Bangladesh Steel Re-Rolling Mills'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
=8.15+80.27-6.12
=82.30

* 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 82.30 mean?
Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) has a Cash Conversion Cycle of 82.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bangladesh Steel Re-Rolling Mills and its competitors.
Is Bangladesh Steel Re-Rolling Mills' Cash Conversion Cycle too high?
Bangladesh Steel Re-Rolling Mills' current Cash Conversion Cycle is 82.30. The Steel industry median Cash Conversion Cycle is 95.23. Bangladesh Steel Re-Rolling Mills' value of 82.30 is 13.6% below this industry median. Overall, Bangladesh Steel Re-Rolling Mills has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bangladesh Steel Re-Rolling Mills' Cash Conversion Cycle compare to NUE and STLD?
Bangladesh Steel Re-Rolling Mills' Cash Conversion Cycle of 82.30 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 95.23. Bangladesh Steel Re-Rolling Mills' value of 82.30 is 13.6% below 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 95.23, based on 610 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. Bangladesh Steel Re-Rolling Mills's current Cash Conversion Cycle of 82.30 is 13.6% below 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 Bangladesh Steel Re-Rolling Mills and its competitors. For the Steel industry, the median Cash Conversion Cycle is 95.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangladesh Steel Re-Rolling Mills's current Cash Conversion Cycle is 82.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangladesh Steel Re-Rolling Mills stock overvalued right now?
Based on GuruFocus' analysis, Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT94.78, compared to a current price of BDT109.40 — trading 15.4% above its estimated fair value. The current Cash Conversion Cycle is 82.30 and 13.6% below the Steel industry median of 95.23. Bangladesh Steel Re-Rolling Mills' overall GF Score™ is 86/100 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 Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD), the current Cash Conversion Cycle is 82.30 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 Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Overvalued in 2026?

Based on GuruFocus' analysis, Bangladesh Steel Re-Rolling Mills stock appears to be overvalued. The current stock price of BDT109.40 is trading 15.4% above its estimated GF Value™ of BDT94.78. GuruFocus considers Bangladesh Steel Re-Rolling Mills to be Modestly Overvalued.

Key valuation signals for DHA:BSRMLTD:

  • Cash Conversion Cycle: 82.30
  • GF Value™: BDT94.78 vs. price of BDT109.40 (15.4% above fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 13.6% below the Steel median

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


Bangladesh Steel Re-Rolling Mills Business Description

Address 1207/1099 Sadarghat Road, Ali Mansion, Chattogram, BGD, 4000
Bangladesh Steel Re-Rolling Mills Ltd is a Bangladesh-based steel manufacturing company. The company also deals in the sale of M.S. products like angle, channel, I Beam, H Beam, MS plate, and others. Its steel products are used inside Buildings, Bridges, and National Infrastructures. The company's products consist of XTREME 500W, XTREME 500W-STIRRUP, XTREME 500W-BEND CUT, MS SQUARE BAR, M.S ANGEL-MANUFACTURED, RIBBED WIRE ROD. The company generates the majority of its revenue from XTREME 500W sales.
86GF Score

Get the complete analysis for DHA:BSRMLTD

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

BDT109.40
Price
BDT94.78
GF Value