Aditya Ultra Steel's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 8.22.
Aditya Ultra Steel's Days Inventory for the
six
months ended in Sep. 2025 was 80.07.
Aditya Ultra Steel's Days Payable for the
six
months ended in Sep. 2025 was 18.01.
Therefore, Aditya Ultra Steel's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 70.28.
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.
Aditya Ultra Steel Cash Conversion Cycle Related Terms
Aditya Ultra Steel Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Aditya Ultra Steel'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.
NSE:AUSL vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, Aditya Ultra Steel'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.
Aditya Ultra Steel Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Aditya Ultra Steel's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Aditya Ultra Steel's Cash Conversion Cycle falls into.
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.
Aditya Ultra Steel's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as
* 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.
Aditya Ultra Steel (NSE:AUSL) has a Cash Conversion Cycle of 70.28 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Cash Conversion Cycle too high?
Aditya Ultra Steel's current Cash Conversion Cycle is 70.28. The Steel industry median Cash Conversion Cycle is 95.23. Aditya Ultra Steel's value of 70.28 is 26.2% below this industry median. Overall, Aditya Ultra Steel has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Cash Conversion Cycle compare to NUE and STLD?
Aditya Ultra Steel's Cash Conversion Cycle of 70.28 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 95.23. Aditya Ultra Steel's value of 70.28 is 26.2% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 95.23, based on 610 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. Aditya Ultra Steel's current Cash Conversion Cycle of 70.28 is 26.2% 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 Aditya Ultra Steel and its competitors. For the Steel industry, the median Cash Conversion Cycle is 95.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aditya Ultra Steel's current Cash Conversion Cycle is 70.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Cash Conversion Cycle of 70.28. The current Cash Conversion Cycle is 70.28 and 26.2% below the Steel industry median of 95.23. Aditya Ultra Steel's overall GF Score™ is 26/100 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 Aditya Ultra Steel (NSE:AUSL), the current Cash Conversion Cycle is 70.28 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.
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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