ABM International (NSE:ABMINTLLTD) Cash Conversion Cycle: 62.03 (As of Sep. 2025)


NSE:ABMINTLLTD ABM International Ltd NSE:ABMINTLLTD
51 GF Score
Price ₹40.61
GF Value ₹34.75
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ABM International Cash Conversion Cycle?

ABM International NSE:ABMINTLLTD -0.05% 51 Cash Conversion Cycle is 62.03 as of Sep. 2025. GuruFocus rates NSE:ABMINTLLTD with a GF Score™ of 51/100 and a GF Value™ of ₹34.75 (Modestly Overvalued). 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.

ABM International's Days Sales Outstanding for the six months ended in Sep. 2025 was 25.89.
ABM International's Days Inventory for the six months ended in Sep. 2025 was 66.18.
ABM International's Days Payable for the six months ended in Sep. 2025 was 30.04.
Therefore, ABM International's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 62.03.


ABM International  (NSE:ABMINTLLTD) 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.


ABM International Cash Conversion Cycle Related Terms


ABM International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ABM International'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.

ABM International Cash Conversion Cycle Chart

ABM International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.86 15.72 10.70 13.31 24.81

ABM International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 8.60 24.35 21.84 28.14 62.03

NSE:ABMINTLLTD vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, ABM International'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.


ABM International Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ABM International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ABM International's Cash Conversion Cycle falls into.


NSE:ABMINTLLTD
51GF Score
ABM International Ltd NSE:ABMINTLLTD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ABM International 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.

ABM International's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.16+54.01-48.36
=24.81

ABM International's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=25.89+66.18-30.04
=62.03

* 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 62.03 mean?
ABM International (NSE:ABMINTLLTD) has a Cash Conversion Cycle of 62.03 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ABM International and its competitors.
Is ABM International's Cash Conversion Cycle too high?
ABM International's current Cash Conversion Cycle is 62.03. The Chemicals industry median Cash Conversion Cycle is 89.35. ABM International's value of 62.03 is 30.6% below this industry median. Overall, ABM International has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABM International's Cash Conversion Cycle compare to LIN and SHW?
ABM International's Cash Conversion Cycle of 62.03 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.35. ABM International's value of 62.03 is 30.6% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.35, based on 1,576 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. ABM International's current Cash Conversion Cycle of 62.03 is 30.6% 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 ABM International and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABM International's current Cash Conversion Cycle is 62.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABM International stock overvalued right now?
Based on GuruFocus' analysis, ABM International (NSE:ABMINTLLTD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹34.75, compared to a current price of ₹40.61 — trading 16.9% above its estimated fair value. The current Cash Conversion Cycle is 62.03 and 30.6% below the Chemicals industry median of 89.35. ABM International's overall GF Score™ is 51/100 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 ABM International (NSE:ABMINTLLTD), the current Cash Conversion Cycle is 62.03 as of Sep. 2025. 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 ABM International (NSE:ABMINTLLTD) Overvalued in 2026?

Based on GuruFocus' analysis, ABM International stock appears to be overvalued. The current stock price of ₹40.61 is trading 16.9% above its estimated GF Value™ of ₹34.75. GuruFocus considers ABM International to be Modestly Overvalued.

Key valuation signals for NSE:ABMINTLLTD:

  • Cash Conversion Cycle: 62.03
  • GF Value™: ₹34.75 vs. price of ₹40.61 (16.9% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 30.6% below the Chemicals median

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


ABM International Business Description

Address 37 DLF, Industrial Area, Kirti Nagar, New Delhi, IND, 110015
ABM International Ltd is an India-based company engaged in importing and distributing plastic raw materials. It imports various plastic raw materials, especially PVC Resin from South Korea, Taiwan, Europe, the U.S.A., and other countries. The material, thus imported, is sold to various manufacturers of PVC Pipes, PVC profiles, etc., located in various parts of India.
51GF Score

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

₹40.61
Price
₹34.75
GF Value