GPH Ispat (DHA:GPHISPAT) Cash Conversion Cycle: 311.25 (As of Mar. 2026)

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DHA:GPHISPAT GPH Ispat Ltd DHA:GPHISPAT
91 GF Score
Price BDT19.50
GF Value BDT18.36
Valuation Fairly Valued
! 8 Warning Signs
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What is GPH Ispat Cash Conversion Cycle?

GPH Ispat DHA:GPHISPAT -2.01% 91 Cash Conversion Cycle is 311.25 as of Mar. 2026. GuruFocus rates DHA:GPHISPAT with a GF Score™ of 91/100 and a GF Value™ of BDT18.36 (Fairly Valued). 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.

GPH Ispat's Days Sales Outstanding for the three months ended in Mar. 2026 was 90.55.
GPH Ispat's Days Inventory for the three months ended in Mar. 2026 was 234.46.
GPH Ispat's Days Payable for the three months ended in Mar. 2026 was 13.76.
Therefore, GPH Ispat's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 311.25.


GPH Ispat  (DHA:GPHISPAT) 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.


GPH Ispat Cash Conversion Cycle Related Terms


GPH Ispat Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GPH Ispat'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.

GPH Ispat Cash Conversion Cycle Chart

GPH Ispat Annual Data
Trend Apr15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.47 142.08 154.56 173.47 179.58

GPH Ispat 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 163.89 217.27 219.70 262.49 311.25

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

For the Steel subindustry, GPH Ispat'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.


GPH Ispat Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, GPH Ispat's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where GPH Ispat's Cash Conversion Cycle falls into.


DHA:GPHISPAT
91GF Score
GPH Ispat Ltd DHA:GPHISPAT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GPH Ispat 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.

GPH Ispat'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
=51.77+137.37-9.56
=179.58

GPH Ispat'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
=90.55+234.46-13.76
=311.25

* 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 311.25 mean?
GPH Ispat (DHA:GPHISPAT) has a Cash Conversion Cycle of 311.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GPH Ispat and its competitors.
Is GPH Ispat's Cash Conversion Cycle too high?
GPH Ispat's current Cash Conversion Cycle is 311.25. The Steel industry median Cash Conversion Cycle is 95.23. GPH Ispat's value of 311.25 is 226.9% above this industry median. Overall, GPH Ispat has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPH Ispat's Cash Conversion Cycle compare to NUE and STLD?
GPH Ispat's Cash Conversion Cycle of 311.25 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 95.23. GPH Ispat's value of 311.25 is 226.9% 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 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. GPH Ispat's current Cash Conversion Cycle of 311.25 is 226.9% 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 GPH Ispat 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. GPH Ispat's current Cash Conversion Cycle is 311.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPH Ispat stock overvalued right now?
Based on GuruFocus' analysis, GPH Ispat (DHA:GPHISPAT) is currently considered Fairly Valued. The stock's GF Value™ is BDT18.36, compared to a current price of BDT19.50 — trading 6.2% above its estimated fair value. The current Cash Conversion Cycle is 311.25 and 226.9% above the Steel industry median of 95.23. GPH Ispat's overall GF Score™ is 91/100 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 GPH Ispat (DHA:GPHISPAT), the current Cash Conversion Cycle is 311.25 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 GPH Ispat (DHA:GPHISPAT) Overvalued in 2026?

Based on GuruFocus' analysis, GPH Ispat stock appears to be overvalued. The current stock price of BDT19.50 is trading 6.2% above its estimated GF Value™ of BDT18.36. GuruFocus considers GPH Ispat to be Fairly Valued.

Key valuation signals for DHA:GPHISPAT:

  • Cash Conversion Cycle: 311.25
  • GF Value™: BDT18.36 vs. price of BDT19.50 (6.2% above fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 226.9% above the Steel median

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


GPH Ispat Business Description

Address Masjiddah, Kumira, Sitakunda, Chattogram, BGD, 4314
GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar, Hot rolled ribbed bars, and Plain bar.
91GF Score

Get the complete analysis for DHA:GPHISPAT

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

BDT19.50
Price
BDT18.36
GF Value