Feroze1888 Mills (KAR:FML) Cash Conversion Cycle: 138.22 (As of Mar. 2026)


KAR:FML Feroze1888 Mills Ltd KAR:FML
62 GF Score
Price ₨63.23
GF Value ₨77.44
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Feroze1888 Mills Cash Conversion Cycle?

Feroze1888 Mills KAR:FML +10.00% 62 Cash Conversion Cycle is 138.22 as of Mar. 2026. GuruFocus rates KAR:FML with a GF Score™ of 62/100 and a GF Value™ of ₨77.44 (Modestly Undervalued). The stock has 9 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.

Feroze1888 Mills's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.08.
Feroze1888 Mills's Days Inventory for the three months ended in Mar. 2026 was 146.46.
Feroze1888 Mills's Days Payable for the three months ended in Mar. 2026 was 82.32.
Therefore, Feroze1888 Mills's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 138.22.


Feroze1888 Mills  (KAR:FML) 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.


Feroze1888 Mills Cash Conversion Cycle Related Terms


Feroze1888 Mills Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Feroze1888 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.

Feroze1888 Mills Cash Conversion Cycle Chart

Feroze1888 Mills 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 149.10 143.81 164.21 154.81 173.39

Feroze1888 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 163.76 163.80 152.46 150.02 138.22

Feroze1888 Mills Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Feroze1888 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.


Feroze1888 Mills Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Feroze1888 Mills's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Feroze1888 Mills's Cash Conversion Cycle falls into.


KAR:FML
62GF Score
Feroze1888 Mills Ltd KAR:FML
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Feroze1888 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.

Feroze1888 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
=84.6+139.17-50.38
=173.39

Feroze1888 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
=74.08+146.46-82.32
=138.22

* 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 138.22 mean?
Feroze1888 Mills (KAR:FML) has a Cash Conversion Cycle of 138.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Feroze1888 Mills and its competitors.
Is Feroze1888 Mills' Cash Conversion Cycle too high?
Feroze1888 Mills' current Cash Conversion Cycle is 138.22. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Feroze1888 Mills' value of 138.22 is 11.3% above this industry median. Overall, Feroze1888 Mills has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Feroze1888 Mills' Cash Conversion Cycle compare to competitors?
Feroze1888 Mills' Cash Conversion Cycle of 138.22 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Feroze1888 Mills' value of 138.22 is 11.3% 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 a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,039 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. Feroze1888 Mills's current Cash Conversion Cycle of 138.22 is 11.3% 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 Feroze1888 Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feroze1888 Mills's current Cash Conversion Cycle is 138.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feroze1888 Mills stock overvalued right now?
Based on GuruFocus' analysis, Feroze1888 Mills (KAR:FML) is currently considered Modestly Undervalued. The stock's GF Value™ is ₨77.44, compared to a current price of ₨63.23 — trading 18.3% below its estimated fair value. The current Cash Conversion Cycle is 138.22 and 11.3% above the Manufacturing - Apparel & Accessories industry median of 124.21. Feroze1888 Mills' overall GF Score™ is 62/100 with 9 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 Feroze1888 Mills (KAR:FML), the current Cash Conversion Cycle is 138.22 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 Feroze1888 Mills (KAR:FML) Overvalued in 2026?

Based on GuruFocus' analysis, Feroze1888 Mills stock appears to be undervalued. The current stock price of ₨63.23 is trading 18.3% below its estimated GF Value™ of ₨77.44. GuruFocus considers Feroze1888 Mills to be Modestly Undervalued.

Key valuation signals for KAR:FML:

  • Cash Conversion Cycle: 138.22
  • GF Value™: ₨77.44 vs. price of ₨63.23 (18.3% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 11.3% above the Manufacturing - Apparel & Accessories median

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


Feroze1888 Mills Business Description

Address K&N Centre, 2nd and 3rd Floors, 160 Banglore Town, Shahrah -e-Faisal, Karachi, SD, PAK
Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.
62GF Score

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

₨63.23
Price
₨77.44
GF Value