Awfis Space Solutions (NSE:AWFIS) Cash Conversion Cycle: -398.66 (As of Mar. 2026)


NSE:AWFIS Awfis Space Solutions Ltd NSE:AWFIS
45 GF Score
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! 6 Warning Signs
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What is Awfis Space Solutions Cash Conversion Cycle?

Awfis Space Solutions NSE:AWFIS +0.17% 45 Cash Conversion Cycle is -398.66 as of Mar. 2026. GuruFocus rates NSE:AWFIS with a GF Score™ of 45/100. 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.

Awfis Space Solutions's Days Sales Outstanding for the three months ended in Mar. 2026 was 30.64.
Awfis Space Solutions's Days Inventory for the three months ended in Mar. 2026 was 1.01.
Awfis Space Solutions's Days Payable for the three months ended in Mar. 2026 was 430.31.
Therefore, Awfis Space Solutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -398.66.


Awfis Space Solutions  (NSE:AWFIS) 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.


Awfis Space Solutions Cash Conversion Cycle Related Terms


Awfis Space Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Awfis Space Solutions'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.

Awfis Space Solutions Cash Conversion Cycle Chart

Awfis Space Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -238.41 -166.77 -163.65 -258.22 -392.67

Awfis Space Solutions Quarterly Data
Mar21 Mar22 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 -315.60 -389.13 -340.66 -379.74 -398.66

NSE:AWFIS vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Awfis Space Solutions'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.


Awfis Space Solutions Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Awfis Space Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Awfis Space Solutions's Cash Conversion Cycle falls into.


NSE:AWFIS
45GF Score
Awfis Space Solutions Ltd NSE:AWFIS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Awfis Space Solutions 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.

Awfis Space Solutions'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
=31.88+0.61-425.16
=-392.67

Awfis Space Solutions'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
=30.64+1.01-430.31
=-398.66

* 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 -398.66 mean?
Awfis Space Solutions (NSE:AWFIS) has a Cash Conversion Cycle of -398.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Awfis Space Solutions and its competitors.
Is Awfis Space Solutions' Cash Conversion Cycle too high?
Awfis Space Solutions' current Cash Conversion Cycle is -398.66. Overall, Awfis Space Solutions has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Awfis Space Solutions' Cash Conversion Cycle compare to URI and SUNB?
Awfis Space Solutions' Cash Conversion Cycle of -398.66 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,067 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. 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 Awfis Space Solutions and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Awfis Space Solutions's current Cash Conversion Cycle is -398.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Awfis Space Solutions stock overvalued right now?
Awfis Space Solutions (NSE:AWFIS) has a current Cash Conversion Cycle of -398.66. The current Cash Conversion Cycle is -398.66. Awfis Space Solutions' overall GF Score™ is 45/100 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 Awfis Space Solutions (NSE:AWFIS), the current Cash Conversion Cycle is -398.66 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.

Awfis Space Solutions Business Description

Other Exchanges 544181:India
Address Qutab Institutional Area, C-28-29, Kissan Bhawan, New Delhi, IND, 110016
Awfis Space Solutions Ltd is a flexible workspace solutions company with a presence in various cities in India. It provides a wide spectrum of flexible workspace solutions ranging from individual flexible desk needs to customized office spaces for start-ups, small and medium enterprises (SMEs) as well as for large corporates and multi-national corporations. It also provides integrated facility management services and enterprise workspace designing and building services. The group is organized into several business segments: Providing co-working space on rent and allied services, Facility management services, Construction and fit-out services, and Other services. Key revenue is generated from Co-working space on rent and allied services.
45GF 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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