Associated Alcohols & Breweries (NSE:ASALCBR) Cash Conversion Cycle: 105.35 (As of Mar. 2026)


NSE:ASALCBR Associated Alcohols & Breweries Ltd NSE:ASALCBR
95 GF Score
Price ₹827.90
GF Value ₹896.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Associated Alcohols & Breweries Cash Conversion Cycle?

Associated Alcohols & Breweries NSE:ASALCBR +1.02% 95 Cash Conversion Cycle is 105.35 as of Mar. 2026. GuruFocus rates NSE:ASALCBR with a GF Score™ of 95/100 and a GF Value™ of ₹896.19 (Fairly Valued). The stock has 5 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.

Associated Alcohols & Breweries's Days Sales Outstanding for the three months ended in Mar. 2026 was 16.24.
Associated Alcohols & Breweries's Days Inventory for the three months ended in Mar. 2026 was 117.7.
Associated Alcohols & Breweries's Days Payable for the three months ended in Mar. 2026 was 28.59.
Therefore, Associated Alcohols & Breweries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 105.35.


Associated Alcohols & Breweries  (NSE:ASALCBR) 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.


Associated Alcohols & Breweries Cash Conversion Cycle Related Terms


Associated Alcohols & Breweries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Associated Alcohols & Breweries'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.

Associated Alcohols & Breweries Cash Conversion Cycle Chart

Associated Alcohols & Breweries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.35 42.45 59.25 56.78 80.33

Associated Alcohols & Breweries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 75.38 65.88 58.68 64.33 105.35

NSE:ASALCBR vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Associated Alcohols & Breweries'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.


Associated Alcohols & Breweries Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Associated Alcohols & Breweries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Associated Alcohols & Breweries's Cash Conversion Cycle falls into.


NSE:ASALCBR
95GF Score
Associated Alcohols & Breweries Ltd NSE:ASALCBR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Alcohols & Breweries 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.

Associated Alcohols & Breweries'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
=14.66+91.46-25.79
=80.33

Associated Alcohols & Breweries'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
=16.24+117.7-28.59
=105.35

* 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 105.35 mean?
Associated Alcohols & Breweries (NSE:ASALCBR) has a Cash Conversion Cycle of 105.35 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Associated Alcohols & Breweries and its competitors.
Is Associated Alcohols & Breweries' Cash Conversion Cycle too high?
Associated Alcohols & Breweries' current Cash Conversion Cycle is 105.35. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Associated Alcohols & Breweries' value of 105.35 is 28% below this industry median. Overall, Associated Alcohols & Breweries has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Associated Alcohols & Breweries' Cash Conversion Cycle compare to BF.B?
Associated Alcohols & Breweries' Cash Conversion Cycle of 105.35 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Associated Alcohols & Breweries' value of 105.35 is 28% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 211 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. Associated Alcohols & Breweries's current Cash Conversion Cycle of 105.35 is 28% 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 Associated Alcohols & Breweries and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Alcohols & Breweries's current Cash Conversion Cycle is 105.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Alcohols & Breweries stock overvalued right now?
Based on GuruFocus' analysis, Associated Alcohols & Breweries (NSE:ASALCBR) is currently considered Fairly Valued. The stock's GF Value™ is ₹896.19, compared to a current price of ₹827.90 — trading 7.6% below its estimated fair value. The current Cash Conversion Cycle is 105.35 and 28% below the Beverages - Alcoholic industry median of 146.27. Associated Alcohols & Breweries' overall GF Score™ is 95/100 with 5 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 Associated Alcohols & Breweries (NSE:ASALCBR), the current Cash Conversion Cycle is 105.35 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.

Is Associated Alcohols & Breweries (NSE:ASALCBR) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Alcohols & Breweries stock appears to be undervalued. The current stock price of ₹827.90 is trading 7.6% below its estimated GF Value™ of ₹896.19. GuruFocus considers Associated Alcohols & Breweries to be Fairly Valued.

Key valuation signals for NSE:ASALCBR:

  • Cash Conversion Cycle: 105.35
  • GF Value™: ₹896.19 vs. price of ₹827.90 (7.6% below fair value)
  • GF Score™: 95/100 with 5 warning signs
  • Industry Position: 28% below the Beverages - Alcoholic median

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


Associated Alcohols & Breweries Business Description

Other Exchanges 507526:India
Address BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008
Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments, that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India, also it derives the majority of the revenue from the Potable Alcohols segment. The company brands include Central Province Whisky, Titanium, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James MC Gill Whisky, and Jamaican Magic Rum.
95GF Score

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

₹827.90
Price
₹896.19
GF Value