Abha Power and Steel (NSE:ABHAPOWER) Cash Conversion Cycle: 285.31 (As of Mar. 2026)


NSE:ABHAPOWER Abha Power and Steel Ltd NSE:ABHAPOWER
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What is Abha Power and Steel Cash Conversion Cycle?

Abha Power and Steel NSE:ABHAPOWER -3.45% 12 Cash Conversion Cycle is 285.31 as of Mar. 2026. GuruFocus rates NSE:ABHAPOWER with a GF Score™ of 12/100. The stock has 3 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.

Abha Power and Steel's Days Sales Outstanding for the six months ended in Mar. 2026 was 78.62.
Abha Power and Steel's Days Inventory for the six months ended in Mar. 2026 was 248.41.
Abha Power and Steel's Days Payable for the six months ended in Mar. 2026 was 41.72.
Therefore, Abha Power and Steel's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 285.31.


Abha Power and Steel  (NSE:ABHAPOWER) 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.


Abha Power and Steel Cash Conversion Cycle Related Terms


Abha Power and Steel Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Abha Power and Steel'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.

Abha Power and Steel Cash Conversion Cycle Chart

Abha Power and Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
115.35 148.27 234.27 224.03 262.45

Abha Power and Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 190.29 258.98 252.62 285.31

NSE:ABHAPOWER vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Abha Power and Steel'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.


Abha Power and Steel Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Abha Power and Steel's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Abha Power and Steel's Cash Conversion Cycle falls into.


NSE:ABHAPOWER
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Abha Power and Steel Ltd NSE:ABHAPOWER
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Abha Power and Steel 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.

Abha Power and Steel'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
=61.3+236.51-35.36
=262.45

Abha Power and Steel'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
=78.62+248.41-41.72
=285.31

* 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 285.31 mean?
Abha Power and Steel (NSE:ABHAPOWER) has a Cash Conversion Cycle of 285.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abha Power and Steel and its competitors.
Is Abha Power and Steel's Cash Conversion Cycle too high?
Abha Power and Steel's current Cash Conversion Cycle is 285.31. The Steel industry median Cash Conversion Cycle is 94.32. Abha Power and Steel's value of 285.31 is 202.5% above this industry median. Overall, Abha Power and Steel has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Abha Power and Steel's Cash Conversion Cycle compare to NUE and STLD?
Abha Power and Steel's Cash Conversion Cycle of 285.31 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.32. Abha Power and Steel's value of 285.31 is 202.5% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.32, based on 609 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. Abha Power and Steel's current Cash Conversion Cycle of 285.31 is 202.5% 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 Abha Power and Steel and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abha Power and Steel's current Cash Conversion Cycle is 285.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abha Power and Steel stock overvalued right now?
Abha Power and Steel (NSE:ABHAPOWER) has a current Cash Conversion Cycle of 285.31. The current Cash Conversion Cycle is 285.31 and 202.5% above the Steel industry median of 94.32. Abha Power and Steel's overall GF Score™ is 12/100 with 3 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 Abha Power and Steel (NSE:ABHAPOWER), the current Cash Conversion Cycle is 285.31 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.

Abha Power and Steel Business Description

Address Silpahri Industrial State, Hardikala, Bilaspur, CT, IND, 495001
Abha Power and Steel Ltd is engaged in the business of iron and steel foundry, particularly in casting and manufacturing customized products in mostly all grades of iron and steel. Its versatile product portfolio covers all grades of mild steel, spheroidal graphite cast iron, manganese steel, stainless steel, low alloy and high alloy castings (high CR & high Ni), HRCS & WRCS, from as small as 0.5 Kgs to 6 Tonnes single finished casting.
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