Adisoft Technologies (NSE:ADISOFT) Cash Conversion Cycle: 85.60 (As of Mar. 2025)

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NSE:ADISOFT Adisoft Technologies Ltd NSE:ADISOFT
20 GF Score
Price ₹189.40
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What is Adisoft Technologies Cash Conversion Cycle?

Adisoft Technologies NSE:ADISOFT +6.61% 20 Cash Conversion Cycle is 85.60 as of Mar. 2025. GuruFocus rates NSE:ADISOFT with a GF Score™ of 20/100. 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.

Adisoft Technologies's Days Sales Outstanding for the six months ended in Mar. 2025 was 133.87.
Adisoft Technologies's Days Inventory for the six months ended in Mar. 2025 was 59.84.
Adisoft Technologies's Days Payable for the six months ended in Mar. 2025 was 108.11.
Therefore, Adisoft Technologies's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 85.60.


Adisoft Technologies  (NSE:ADISOFT) 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.


Adisoft Technologies Cash Conversion Cycle Related Terms


Adisoft Technologies Cash Conversion Cycle Historical Data

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The historical data trend for Adisoft Technologies'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.

Adisoft Technologies Cash Conversion Cycle Chart

Adisoft Technologies Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
25.99 46.34 85.60

Adisoft Technologies Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle 25.99 46.34 85.60

NSE:ADISOFT vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Adisoft Technologies'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.


Adisoft Technologies Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Adisoft Technologies's Cash Conversion Cycle falls into.


NSE:ADISOFT
20GF Score
Adisoft Technologies Ltd NSE:ADISOFT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Adisoft Technologies 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.

Adisoft Technologies'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
=133.87+59.84-108.11
=85.60

Adisoft Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=133.87+59.84-108.11
=85.60

* 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 85.60 mean?
Adisoft Technologies (NSE:ADISOFT) has a Cash Conversion Cycle of 85.60 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Adisoft Technologies and its competitors.
Is Adisoft Technologies' Cash Conversion Cycle too high?
Adisoft Technologies' current Cash Conversion Cycle is 85.60. The Industrial Products industry median Cash Conversion Cycle is 122.23. Adisoft Technologies' value of 85.60 is 30% below this industry median. Overall, Adisoft Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Adisoft Technologies' Cash Conversion Cycle compare to GEV and ETN?
Adisoft Technologies' Cash Conversion Cycle of 85.60 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Adisoft Technologies' value of 85.60 is 30% 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 122.23, based on 3,033 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. Adisoft Technologies's current Cash Conversion Cycle of 85.60 is 30% 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 Adisoft Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adisoft Technologies's current Cash Conversion Cycle is 85.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisoft Technologies stock overvalued right now?
Adisoft Technologies (NSE:ADISOFT) has a current Cash Conversion Cycle of 85.60. The current Cash Conversion Cycle is 85.60 and 30% below the Industrial Products industry median of 122.23. Adisoft Technologies' overall GF Score™ is 20/100 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 Adisoft Technologies (NSE:ADISOFT), the current Cash Conversion Cycle is 85.60 as of Mar. 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.

Adisoft Technologies Business Description

Address Prathamesh Complex & Trading, Telco Bhosari road, 1st and 2nd Floor, Plot No. PAP-BG-102 to BG 105, Above Union Bank, Opposite Century Enka company, MIDC Chinchwad Industrial Area, Pune, MH, IND, 411026
Adisoft Technologies Ltd is engaged in the business of designing, developing, procurement, assembling, testing, installation, commissioning & providing engineering services related to Automated assembly lines, Material handling machines, Robotic work cells and Special Purpose Machinery. Its services include application of digital technologies and control systems to automate industrial processes, by integrating the shop floor equipments and processes with the IT Layer, thereby, reducing or eliminating human intervention. The majority of revenue is derived from the provision of Automation Solutions, involving end-to-end project-based solutions for designing, implementing, and supporting automation systems tailored to client-specific manufacturing requirements.
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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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