Agha Steel Industries (KAR:AGHA) Cash Conversion Cycle: 242.46 (As of Mar. 2026)

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KAR:AGHA Agha Steel Industries Ltd KAR:AGHA
58 GF Score
Price ₨8.01
GF Value ₨6.47
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Agha Steel Industries Cash Conversion Cycle?

Agha Steel Industries KAR:AGHA +0.12% 58 Cash Conversion Cycle is 242.46 as of Mar. 2026. GuruFocus rates KAR:AGHA with a GF Score™ of 58/100 and a GF Value™ of ₨6.47 (Modestly Overvalued). The stock has 7 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.

Agha Steel Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 83.93.
Agha Steel Industries's Days Inventory for the three months ended in Mar. 2026 was 168.31.
Agha Steel Industries's Days Payable for the three months ended in Mar. 2026 was 9.78.
Therefore, Agha Steel Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 242.46.


Agha Steel Industries  (KAR:AGHA) 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.


Agha Steel Industries Cash Conversion Cycle Related Terms


Agha Steel Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Agha Steel 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.

Agha Steel Industries Cash Conversion Cycle Chart

Agha Steel Industries Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 276.22 259.94 382.13 338.74 250.96

Agha Steel Industries 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 225.54 206.45 260.95 187.27 242.46

KAR:AGHA vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Agha Steel 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.


Agha Steel Industries Cash Conversion Cycle vs Steel Industry

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

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


KAR:AGHA
58GF Score
Agha Steel Industries Ltd KAR:AGHA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agha Steel 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.

Agha Steel Industries'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
=90.73+164.89-4.66
=250.96

Agha Steel Industries'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
=83.93+168.31-9.78
=242.46

* 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 242.46 mean?
Agha Steel Industries (KAR:AGHA) has a Cash Conversion Cycle of 242.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Agha Steel Industries and its competitors.
Is Agha Steel Industries' Cash Conversion Cycle too high?
Agha Steel Industries' current Cash Conversion Cycle is 242.46. The Steel industry median Cash Conversion Cycle is 95.23. Agha Steel Industries' value of 242.46 is 154.6% above this industry median. Overall, Agha Steel Industries has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Agha Steel Industries' Cash Conversion Cycle compare to NUE and STLD?
Agha Steel Industries' Cash Conversion Cycle of 242.46 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 95.23. Agha Steel Industries' value of 242.46 is 154.6% 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. Agha Steel Industries's current Cash Conversion Cycle of 242.46 is 154.6% 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 Agha Steel Industries 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. Agha Steel Industries's current Cash Conversion Cycle is 242.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agha Steel Industries stock overvalued right now?
Based on GuruFocus' analysis, Agha Steel Industries (KAR:AGHA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨6.47, compared to a current price of ₨8.01 — trading 23.8% above its estimated fair value. The current Cash Conversion Cycle is 242.46 and 154.6% above the Steel industry median of 95.23. Agha Steel Industries' overall GF Score™ is 58/100 with 7 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 Agha Steel Industries (KAR:AGHA), the current Cash Conversion Cycle is 242.46 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 Agha Steel Industries (KAR:AGHA) Overvalued in 2026?

Based on GuruFocus' analysis, Agha Steel Industries stock appears to be overvalued. The current stock price of ₨8.01 is trading 23.8% above its estimated GF Value™ of ₨6.47. GuruFocus considers Agha Steel Industries to be Modestly Overvalued.

Key valuation signals for KAR:AGHA:

  • Cash Conversion Cycle: 242.46
  • GF Value™: ₨6.47 vs. price of ₨8.01 (23.8% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 154.6% above the Steel median

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


Agha Steel Industries Business Description

Address G-19 II Talwar, Block 5, Office 801 and 804, 8th Floor, Emerald Tower, Clifton, Karachi, SD, PAK
Agha Steel Industries Ltd is engaged in the business of manufacturing and sale of steel bars, wire rods, and billets in Pakistan. The products of the company include Billets, Earthquake-resistant rebar G-60, Arcon 615 deformed Bar G-60, and E bar G-500 Plus.
58GF Score

Get the complete analysis for KAR:AGHA

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

₨8.01
Price
₨6.47
GF Value