Apsis Aerocom (NSE:APSISAERO) Cash Conversion Cycle: 49.14 (As of Sep. 2025)

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NSE:APSISAERO Apsis Aerocom Ltd NSE:APSISAERO
21 GF Score
Price ₹401.45
! 6 Warning Signs
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What is Apsis Aerocom Cash Conversion Cycle?

Apsis Aerocom NSE:APSISAERO +1.98% 21 Cash Conversion Cycle is 49.14 as of Sep. 2025. GuruFocus rates NSE:APSISAERO with a GF Score™ of 21/100. The stock has 6 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.

Apsis Aerocom's Days Sales Outstanding for the six months ended in Sep. 2025 was 58.08.
Apsis Aerocom's Days Inventory for the six months ended in Sep. 2025 was 119.52.
Apsis Aerocom's Days Payable for the six months ended in Sep. 2025 was 128.46.
Therefore, Apsis Aerocom's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 49.14.


Apsis Aerocom  (NSE:APSISAERO) 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.


Apsis Aerocom Cash Conversion Cycle Related Terms


Apsis Aerocom Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Apsis Aerocom'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.

Apsis Aerocom Cash Conversion Cycle Chart

Apsis Aerocom Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
-69.22 -86.44 -106.72

Apsis Aerocom Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Cash Conversion Cycle 0.00 0.00 0.00 49.14

NSE:APSISAERO vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Apsis Aerocom'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.


Apsis Aerocom Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Apsis Aerocom's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Apsis Aerocom's Cash Conversion Cycle falls into.


NSE:APSISAERO
21GF Score
Apsis Aerocom Ltd NSE:APSISAERO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Apsis Aerocom 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.

Apsis Aerocom'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
=42.32+152.13-301.17
=-106.72

Apsis Aerocom'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
=58.08+119.52-128.46
=49.14

* 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 49.14 mean?
Apsis Aerocom (NSE:APSISAERO) has a Cash Conversion Cycle of 49.14 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Apsis Aerocom and its competitors.
Is Apsis Aerocom's Cash Conversion Cycle too high?
Apsis Aerocom's current Cash Conversion Cycle is 49.14. The Construction industry median Cash Conversion Cycle is 55.82. Apsis Aerocom's value of 49.14 is 12% below this industry median. Overall, Apsis Aerocom has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Apsis Aerocom's Cash Conversion Cycle compare to PWR and FIX?
Apsis Aerocom's Cash Conversion Cycle of 49.14 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Apsis Aerocom's value of 49.14 is 12% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Apsis Aerocom's current Cash Conversion Cycle of 49.14 is 12% 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 Apsis Aerocom and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apsis Aerocom's current Cash Conversion Cycle is 49.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apsis Aerocom stock overvalued right now?
Apsis Aerocom (NSE:APSISAERO) has a current Cash Conversion Cycle of 49.14. The current Cash Conversion Cycle is 49.14 and 12% below the Construction industry median of 55.82. Apsis Aerocom's overall GF Score™ is 21/100 with 6 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 Apsis Aerocom (NSE:APSISAERO), the current Cash Conversion Cycle is 49.14 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.

Apsis Aerocom Business Description

Address 10th Cross Road, Plot No.392/1, IV Phase Peenya Industrial Area, Ganapathy Nagar, Peenya, Bangalore, KA, IND, 560058
Apsis Aerocom Ltd is a precision engineering company specializing in manufacturing components and providing allied services for the aerospace, defence, and healthcare industries. Using modern manufacturing techniques, it delivers end-to-end solutions from design support to final product delivery. The company produces precision-engineered parts, including insert connectors, cover bottoms, bottom and top boxes, scanner focusing blocks, and other components, serving niche segments in aerospace, defence, and healthcare. It operates on both build-to-print and build-to-specification models, strictly adhering to customer designs, drawings, and technical specifications. The company derives revenue from the sale of products predominantly in India.
21GF Score

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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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