Alpine Texworld (NSE:ALPINETEX) Cash Conversion Cycle: 95.24 (As of Mar. 2026)

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NSE:ALPINETEX Alpine Texworld Ltd NSE:ALPINETEX
11 GF Score
Price ₹55.16
! 4 Warning Signs
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What is Alpine Texworld Cash Conversion Cycle?

Alpine Texworld NSE:ALPINETEX -0.92% 11 Cash Conversion Cycle is 95.24 as of Mar. 2026. GuruFocus rates NSE:ALPINETEX with a GF Score™ of 11/100. The stock has 4 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.

Alpine Texworld's Days Sales Outstanding for the six months ended in Mar. 2026 was 86.29.
Alpine Texworld's Days Inventory for the six months ended in Mar. 2026 was 78.96.
Alpine Texworld's Days Payable for the six months ended in Mar. 2026 was 70.01.
Therefore, Alpine Texworld's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 95.24.


Alpine Texworld  (NSE:ALPINETEX) 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.


Alpine Texworld Cash Conversion Cycle Related Terms


Alpine Texworld Cash Conversion Cycle Historical Data

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The historical data trend for Alpine Texworld'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.

Alpine Texworld Cash Conversion Cycle Chart

Alpine Texworld Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
120.16 141.96 107.44 95.24

Alpine Texworld Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle 120.16 141.96 107.44 95.24

Alpine Texworld Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Alpine Texworld'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.


Alpine Texworld Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alpine Texworld's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alpine Texworld's Cash Conversion Cycle falls into.


NSE:ALPINETEX
11GF Score
Alpine Texworld Ltd NSE:ALPINETEX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpine Texworld 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.

Alpine Texworld'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
=86.29+78.96-70.01
=95.24

Alpine Texworld'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
=86.29+78.96-70.01
=95.24

* 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 95.24 mean?
Alpine Texworld (NSE:ALPINETEX) has a Cash Conversion Cycle of 95.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alpine Texworld and its competitors.
Is Alpine Texworld's Cash Conversion Cycle too high?
Alpine Texworld's current Cash Conversion Cycle is 95.24. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.83. Alpine Texworld's value of 95.24 is 23.7% below this industry median. Overall, Alpine Texworld has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Alpine Texworld's Cash Conversion Cycle compare to competitors?
Alpine Texworld's Cash Conversion Cycle of 95.24 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.83. Alpine Texworld's value of 95.24 is 23.7% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.83, based on 1,047 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. Alpine Texworld's current Cash Conversion Cycle of 95.24 is 23.7% 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 Alpine Texworld and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpine Texworld's current Cash Conversion Cycle is 95.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpine Texworld stock overvalued right now?
Alpine Texworld (NSE:ALPINETEX) has a current Cash Conversion Cycle of 95.24. The current Cash Conversion Cycle is 95.24 and 23.7% below the Manufacturing - Apparel & Accessories industry median of 124.83. Alpine Texworld's overall GF Score™ is 11/100 with 4 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 Alpine Texworld (NSE:ALPINETEX), the current Cash Conversion Cycle is 95.24 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.

Alpine Texworld Business Description

Other Exchanges 544825:India
Address Pirana Miroli Road, Block No 614-1105, Village Paldi, Paldi Kankaj, Dascroi, Ahmedabad, GJ, IND, 382425
Alpine Texworld Ltd manufactures textile products through spinning and weaving operations. Its manufacturing process includes the procurement of processed cotton, the production of yarn through open-end spinning, and the weaving of yarn into grey fabric. Its product offerings include Grey Fabric and Yarn. The majority of revenue is derived from the manufacturing and trading of Grey Fabrics in India.
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