Ferozsons Laboratories (KAR:FEROZ) Cash Conversion Cycle: 155.41 (As of Mar. 2026)

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KAR:FEROZ Ferozsons Laboratories Ltd KAR:FEROZ
70 GF Score
Price ₨386.48
GF Value ₨420.69
Valuation Fairly Valued
! 4 Warning Signs
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What is Ferozsons Laboratories Cash Conversion Cycle?

Ferozsons Laboratories KAR:FEROZ +0.26% 70 Cash Conversion Cycle is 155.41 as of Mar. 2026. GuruFocus rates KAR:FEROZ with a GF Score™ of 70/100 and a GF Value™ of ₨420.69 (Fairly Valued). The stock has 4 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.

Ferozsons Laboratories's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.16.
Ferozsons Laboratories's Days Inventory for the three months ended in Mar. 2026 was 245.73.
Ferozsons Laboratories's Days Payable for the three months ended in Mar. 2026 was 141.48.
Therefore, Ferozsons Laboratories's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 155.41.


Ferozsons Laboratories  (KAR:FEROZ) 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.


Ferozsons Laboratories Cash Conversion Cycle Related Terms


Ferozsons Laboratories Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ferozsons Laboratories'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.

Ferozsons Laboratories Cash Conversion Cycle Chart

Ferozsons Laboratories 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 119.55 132.84 139.61 163.79 192.33

Ferozsons Laboratories 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 119.84 185.17 142.14 106.11 155.41

KAR:FEROZ vs ZTS, UTHR, VTRS: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Ferozsons Laboratories'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.


Ferozsons Laboratories Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ferozsons Laboratories's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ferozsons Laboratories's Cash Conversion Cycle falls into.


KAR:FEROZ
70GF Score
Ferozsons Laboratories Ltd KAR:FEROZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferozsons Laboratories 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.

Ferozsons Laboratories'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
=45.66+198.02-51.35
=192.33

Ferozsons Laboratories'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
=51.16+245.73-141.48
=155.41

* 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 155.41 mean?
Ferozsons Laboratories (KAR:FEROZ) has a Cash Conversion Cycle of 155.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ferozsons Laboratories and its competitors.
Is Ferozsons Laboratories' Cash Conversion Cycle too high?
Ferozsons Laboratories' current Cash Conversion Cycle is 155.41. The Drug Manufacturers industry median Cash Conversion Cycle is 145.92. Ferozsons Laboratories' value of 155.41 is 6.5% above this industry median. Overall, Ferozsons Laboratories has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferozsons Laboratories' Cash Conversion Cycle compare to ZTS and UTHR?
Ferozsons Laboratories' Cash Conversion Cycle of 155.41 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.92. Ferozsons Laboratories' value of 155.41 is 6.5% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.92, based on 955 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. Ferozsons Laboratories's current Cash Conversion Cycle of 155.41 is 6.5% 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 Ferozsons Laboratories and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferozsons Laboratories's current Cash Conversion Cycle is 155.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferozsons Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Ferozsons Laboratories (KAR:FEROZ) is currently considered Fairly Valued. The stock's GF Value™ is ₨420.69, compared to a current price of ₨386.48 — trading 8.1% below its estimated fair value. The current Cash Conversion Cycle is 155.41 and 6.5% above the Drug Manufacturers industry median of 145.92. Ferozsons Laboratories' overall GF Score™ is 70/100 with 4 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 Ferozsons Laboratories (KAR:FEROZ), the current Cash Conversion Cycle is 155.41 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 Ferozsons Laboratories (KAR:FEROZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ferozsons Laboratories stock appears to be undervalued. The current stock price of ₨386.48 is trading 8.1% below its estimated GF Value™ of ₨420.69. GuruFocus considers Ferozsons Laboratories to be Fairly Valued.

Key valuation signals for KAR:FEROZ:

  • Cash Conversion Cycle: 155.41
  • GF Value™: ₨420.69 vs. price of ₨386.48 (8.1% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 6.5% above the Drug Manufacturers median

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


Ferozsons Laboratories Business Description

Address 5 K.M Sunder Raiwind Road, Lahore, PB, PAK
Ferozsons Laboratories Ltd is a pharmaceutical company. It is engaged in the import, manufacture, and sale of pharmaceuticals products and medical devices. The company operates in the therapeutic areas of dermatology, anti-infective treatments, gastroenterology, hepatology, cardiology, and diabetes. It manufactures tablets, capsules, syrups, suspensions, creams, and ointments. The company operates in three segments namely Ferozsons, BF Biosciences, and Others. The group sells its products in Pakistan and internationally, of which the majority of the revenue is generated from the sales made in Pakistan.
70GF Score

Get the complete analysis for KAR:FEROZ

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

₨386.48
Price
₨420.69
GF Value