Industrial Investment Trust (LUX:INITL) Cash Conversion Cycle: 16.88 (As of Mar. 2026)


LUX:INITL Industrial Investment Trust Ltd LUX:INITL
68 GF Score
Price $4.92
GF Value $7.08
! 1 Warning Sign
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What is Industrial Investment Trust Cash Conversion Cycle?

Industrial Investment Trust LUX:INITL 68 Cash Conversion Cycle is 16.88 as of Mar. 2026. GuruFocus rates LUX:INITL with a GF Score™ of 68/100 and a GF Value™ of $7.08. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Industrial Investment Trust's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.56.
Industrial Investment Trust's Days Inventory for the three months ended in Mar. 2026 was 48.22.
Industrial Investment Trust's Days Payable for the three months ended in Mar. 2026 was 31.9.
Therefore, Industrial Investment Trust's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 16.88.


Industrial Investment Trust  (LUX:INITL) 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.


Industrial Investment Trust Cash Conversion Cycle Related Terms


Industrial Investment Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Industrial Investment Trust'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.

Industrial Investment Trust Cash Conversion Cycle Chart

Industrial Investment Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 410.04 246.69 123.63 63.15 29.05

Industrial Investment Trust 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 43.76 39.45 30.27 26.89 16.88

LUX:INITL vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Industrial Investment Trust'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.


Industrial Investment Trust Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Industrial Investment Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Industrial Investment Trust's Cash Conversion Cycle falls into.


LUX:INITL
68GF Score
Industrial Investment Trust Ltd LUX:INITL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial Investment Trust 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.

Industrial Investment Trust's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.5+50.42-33.87
=29.05

Industrial Investment Trust'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
=0.56+48.22-31.9
=16.88

* 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 16.88 mean?
Industrial Investment Trust (LUX:INITL) has a Cash Conversion Cycle of 16.88 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Industrial Investment Trust and its competitors.
Is Industrial Investment Trust's Cash Conversion Cycle too high?
Industrial Investment Trust's current Cash Conversion Cycle is 16.88. The Credit Services industry median Cash Conversion Cycle is 1.48. Industrial Investment Trust's value of 16.88 is 1040.5% above this industry median. Overall, Industrial Investment Trust has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Industrial Investment Trust's Cash Conversion Cycle compare to V and MA?
Industrial Investment Trust's Cash Conversion Cycle of 16.88 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.48. Industrial Investment Trust's value of 16.88 is 1040.5% 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.48, based on 375 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. Industrial Investment Trust's current Cash Conversion Cycle of 16.88 is 1040.5% 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 Industrial Investment Trust and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial Investment Trust's current Cash Conversion Cycle is 16.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Investment Trust stock overvalued right now?
Industrial Investment Trust (LUX:INITL) has a current Cash Conversion Cycle of 16.88. The stock's GF Value™ is $7.08, compared to a current price of $4.92 — trading 30.5% below its estimated fair value. The current Cash Conversion Cycle is 16.88 and 1040.5% above the Credit Services industry median of 1.48. Industrial Investment Trust's overall GF Score™ is 68/100 with 1 warning sign 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 Industrial Investment Trust (LUX:INITL), the current Cash Conversion Cycle is 16.88 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 Industrial Investment Trust (LUX:INITL) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial Investment Trust stock appears to be undervalued. The current stock price of $4.92 is trading 30.5% below its estimated GF Value™ of $7.08.

Key valuation signals for LUX:INITL:

  • Cash Conversion Cycle: 16.88
  • GF Value™: $7.08 vs. price of $4.92 (30.5% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 1040.5% above the Credit Services median

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


Industrial Investment Trust Business Description

Other Exchanges IITL:India501295:India
Address Bandra Kurla Complex, Office No.101A, The Capital, B wing, G Block, Plot No. C-70, Bandra East, Mumbai, MH, IND, 400051
Industrial Investment Trust Ltd is principally a non-banking financial company. Along with its subsidiaries, the company has four principal operating and reporting segments: Investment Activity, Lending Activity, Real Estate, and Others. The majority of its revenue is generated from the Lending Activity.
68GF Score

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

$4.92
Price
$7.08
GF Value