Treet Battery (KAR:TBL) Cash Conversion Cycle: 102.09 (As of Mar. 2026)


KAR:TBL Treet Battery Ltd KAR:TBL
26 GF Score
Price ₨10.74
! 6 Warning Signs
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What is Treet Battery Cash Conversion Cycle?

Treet Battery KAR:TBL +0.75% 26 Cash Conversion Cycle is 102.09 as of Mar. 2026. GuruFocus rates KAR:TBL with a GF Score™ of 26/100. The stock has 6 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.

Treet Battery's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.16.
Treet Battery's Days Inventory for the three months ended in Mar. 2026 was 117.84.
Treet Battery's Days Payable for the three months ended in Mar. 2026 was 56.91.
Therefore, Treet Battery's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 102.09.


Treet Battery  (KAR:TBL) 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.


Treet Battery Cash Conversion Cycle Related Terms


Treet Battery Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Treet Battery'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.

Treet Battery Cash Conversion Cycle Chart

Treet Battery Annual Data
Trend Jun23 Jun24 Jun25
Cash Conversion Cycle
153.37 56.75 65.48

Treet Battery Quarterly Data
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 39.31 27.47 37.10 71.58 102.09

KAR:TBL vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Treet Battery'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.


Treet Battery Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Treet Battery's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Treet Battery's Cash Conversion Cycle falls into.


KAR:TBL
26GF Score
Treet Battery Ltd KAR:TBL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Treet Battery 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.

Treet Battery'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
=17.88+65.34-17.74
=65.48

Treet Battery'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
=41.16+117.84-56.91
=102.09

* 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 102.09 mean?
Treet Battery (KAR:TBL) has a Cash Conversion Cycle of 102.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Treet Battery and its competitors.
Is Treet Battery's Cash Conversion Cycle too high?
Treet Battery's current Cash Conversion Cycle is 102.09. The Industrial Products industry median Cash Conversion Cycle is 122.29. Treet Battery's value of 102.09 is 16.5% below this industry median. Overall, Treet Battery has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Treet Battery's Cash Conversion Cycle compare to VRT and BE?
Treet Battery's Cash Conversion Cycle of 102.09 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Treet Battery's value of 102.09 is 16.5% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,026 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. Treet Battery's current Cash Conversion Cycle of 102.09 is 16.5% 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 Treet Battery and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treet Battery's current Cash Conversion Cycle is 102.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treet Battery stock overvalued right now?
Treet Battery (KAR:TBL) has a current Cash Conversion Cycle of 102.09. The current Cash Conversion Cycle is 102.09 and 16.5% below the Industrial Products industry median of 122.29. Treet Battery's overall GF Score™ is 26/100 with 6 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 Treet Battery (KAR:TBL), the current Cash Conversion Cycle is 102.09 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.

Treet Battery Business Description

Address 72-B, Quaid-e-Azam Industrial, Kot Lakhpat Industrial Area, Lahore, PB, PAK, 54770
Treet Battery Ltd is a company which carries out business as manufacturers, assemblers, processors, producers, suppliers, sellers, importers, exporters, makers, fabricators and dealers in all batteries including but not limited to lead acid batteries, deep cycle batteries, lithium batteries, nickel cadmimum batteries, nickel metal hydride batteries, absorbed glass mat batteries, Gel batteries used in or required for industrial, transport, commercial and domestic and any other purpose. It offers batteries for the automotive industry under the Daewoo Battery brand.
26GF Score

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

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