Ibrahim Fibres (KAR:IBFL) Cash Conversion Cycle: 115.76 (As of Mar. 2026)


KAR:IBFL Ibrahim Fibres Ltd KAR:IBFL
65 GF Score
Price ₨271.37
GF Value ₨298.27
Valuation Fairly Valued
! 2 Warning Signs
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What is Ibrahim Fibres Cash Conversion Cycle?

Ibrahim Fibres KAR:IBFL +10.00% 65 Cash Conversion Cycle is 115.76 as of Mar. 2026. GuruFocus rates KAR:IBFL with a GF Score™ of 65/100 and a GF Value™ of ₨298.27 (Fairly Valued). The stock has 2 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.

Ibrahim Fibres's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.91.
Ibrahim Fibres's Days Inventory for the three months ended in Mar. 2026 was 120.61.
Ibrahim Fibres's Days Payable for the three months ended in Mar. 2026 was 16.76.
Therefore, Ibrahim Fibres's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 115.76.


Ibrahim Fibres  (KAR:IBFL) 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.


Ibrahim Fibres Cash Conversion Cycle Related Terms


Ibrahim Fibres Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ibrahim Fibres'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.

Ibrahim Fibres Cash Conversion Cycle Chart

Ibrahim Fibres Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.08 79.63 105.21 108.71 135.53

Ibrahim Fibres 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 121.23 118.03 119.29 128.13 115.76

Ibrahim Fibres Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Ibrahim Fibres'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.


Ibrahim Fibres Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Ibrahim Fibres's Cash Conversion Cycle falls into.


KAR:IBFL
65GF Score
Ibrahim Fibres Ltd KAR:IBFL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibrahim Fibres 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.

Ibrahim Fibres's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.63+136.09-12.19
=135.53

Ibrahim Fibres'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
=11.91+120.61-16.76
=115.76

* 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 115.76 mean?
Ibrahim Fibres (KAR:IBFL) has a Cash Conversion Cycle of 115.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ibrahim Fibres and its competitors.
Is Ibrahim Fibres' Cash Conversion Cycle too high?
Ibrahim Fibres' current Cash Conversion Cycle is 115.76. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Ibrahim Fibres' value of 115.76 is 6.8% below this industry median. Overall, Ibrahim Fibres has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibrahim Fibres' Cash Conversion Cycle compare to competitors?
Ibrahim Fibres' Cash Conversion Cycle of 115.76 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Ibrahim Fibres' value of 115.76 is 6.8% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,037 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. Ibrahim Fibres's current Cash Conversion Cycle of 115.76 is 6.8% 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 Ibrahim Fibres 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. Ibrahim Fibres's current Cash Conversion Cycle is 115.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibrahim Fibres stock overvalued right now?
Based on GuruFocus' analysis, Ibrahim Fibres (KAR:IBFL) is currently considered Fairly Valued. The stock's GF Value™ is ₨298.27, compared to a current price of ₨271.37 — trading 9% below its estimated fair value. The current Cash Conversion Cycle is 115.76 and 6.8% below the Manufacturing - Apparel & Accessories industry median of 124.21. Ibrahim Fibres' overall GF Score™ is 65/100 with 2 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 Ibrahim Fibres (KAR:IBFL), the current Cash Conversion Cycle is 115.76 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 Ibrahim Fibres (KAR:IBFL) Overvalued in 2026?

Based on GuruFocus' analysis, Ibrahim Fibres stock appears to be undervalued. The current stock price of ₨271.37 is trading 9% below its estimated GF Value™ of ₨298.27. GuruFocus considers Ibrahim Fibres to be Fairly Valued.

Key valuation signals for KAR:IBFL:

  • Cash Conversion Cycle: 115.76
  • GF Value™: ₨298.27 vs. price of ₨271.37 (9% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 6.8% below the Manufacturing - Apparel & Accessories median

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


Ibrahim Fibres Business Description

Address 15 - Club Road, Ibrahim Centre, Faisalabad, PB, PAK, 38000
Ibrahim Fibres Ltd is engaged in Textile manufacturing. Its activities include Polyester Yarn production, Polyester Staple Fibre Production, Financial Services, and Energy. Its Polyester Plants produce a wide range of Polyester Staple Fibre (PSF) in different varieties, lusters, cut lengths, and fineness. The company is engaged in two segments: Polyester and Textile spinning. The company generates the majority of its revenue from the Polyester Plants segment. Geographically, company generates majority revenue from Pakistan.
65GF Score

Get the complete analysis for KAR:IBFL

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

₨271.37
Price
₨298.27
GF Value