Avana Electrosystems (NSE:AVANA) Cash Conversion Cycle: 194.44 (As of Sep. 2025)


NSE:AVANA Avana Electrosystems Ltd NSE:AVANA
17 GF Score
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! 2 Warning Signs
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What is Avana Electrosystems Cash Conversion Cycle?

Avana Electrosystems NSE:AVANA 17 Cash Conversion Cycle is 194.44 as of Sep. 2025. GuruFocus rates NSE:AVANA with a GF Score™ of 17/100. The stock has 2 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.

Avana Electrosystems's Days Sales Outstanding for the six months ended in Sep. 2025 was 100.57.
Avana Electrosystems's Days Inventory for the six months ended in Sep. 2025 was 169.05.
Avana Electrosystems's Days Payable for the six months ended in Sep. 2025 was 75.18.
Therefore, Avana Electrosystems's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 194.44.


Avana Electrosystems  (NSE:AVANA) 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.


Avana Electrosystems Cash Conversion Cycle Related Terms


Avana Electrosystems Cash Conversion Cycle Historical Data

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The historical data trend for Avana Electrosystems'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.

Avana Electrosystems Cash Conversion Cycle Chart

Avana Electrosystems Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
187.07 129.55 167.26

Avana Electrosystems Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Cash Conversion Cycle 0.00 0.00 0.00 194.44

NSE:AVANA vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Avana Electrosystems'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.


Avana Electrosystems Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Avana Electrosystems's Cash Conversion Cycle falls into.


NSE:AVANA
17GF Score
Avana Electrosystems Ltd NSE:AVANA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Avana Electrosystems 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.

Avana Electrosystems'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
=106.93+151.51-91.18
=167.26

Avana Electrosystems'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
=100.57+169.05-75.18
=194.44

* 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 194.44 mean?
Avana Electrosystems (NSE:AVANA) has a Cash Conversion Cycle of 194.44 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Avana Electrosystems and its competitors.
Is Avana Electrosystems' Cash Conversion Cycle too high?
Avana Electrosystems' current Cash Conversion Cycle is 194.44. The Industrial Products industry median Cash Conversion Cycle is 122.39. Avana Electrosystems' value of 194.44 is 58.9% above this industry median. Overall, Avana Electrosystems has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Avana Electrosystems' Cash Conversion Cycle compare to VRT and BE?
Avana Electrosystems' Cash Conversion Cycle of 194.44 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.39. Avana Electrosystems' value of 194.44 is 58.9% above 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 122.39, based on 3,028 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. Avana Electrosystems's current Cash Conversion Cycle of 194.44 is 58.9% above 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 Avana Electrosystems and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avana Electrosystems's current Cash Conversion Cycle is 194.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avana Electrosystems stock overvalued right now?
Avana Electrosystems (NSE:AVANA) has a current Cash Conversion Cycle of 194.44. The current Cash Conversion Cycle is 194.44 and 58.9% above the Industrial Products industry median of 122.39. Avana Electrosystems' overall GF Score™ is 17/100 with 2 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 Avana Electrosystems (NSE:AVANA), the current Cash Conversion Cycle is 194.44 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.

Avana Electrosystems Business Description

Address 1st Main Road, 2nd Phase, No: 8, KIADB, Plot No. 35, Peenya Industrial Area, Nelagadaranahalli Village, Peenya Small Industries, Bengaluru, KA, IND, 560 058
Avana Electrosystems Ltd is engaged in the manufacturing and dealing of electronic and switchgear products, including circuit breakers, relays, control and protection panels, electric distribution boards, electronic meters, transformers, assemblies, spares, accessories, tools, and test and measuring equipment. The Company is a manufacturer and solution provider of custom-engineered control and relay panels, substation automation, numerical and electro-mechanical relays, and power system panel accessories, specializing in the design, engineering, and supply of feeder, transformer, busbar, and capacitor bank protection panels up to 220kV, including indoor and outdoor, medium- and low-voltage panels.
17GF Score

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