Baheti Recycling Industries (NSE:BAHETI) Cash Conversion Cycle: 117.99 (As of Mar. 2025)

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NSE:BAHETI Baheti Recycling Industries Ltd NSE:BAHETI
59 GF Score
Price ₹709.90
! 7 Warning Signs
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What is Baheti Recycling Industries Cash Conversion Cycle?

Baheti Recycling Industries NSE:BAHETI +0.74% 59 Cash Conversion Cycle is 117.99 as of Mar. 2025. GuruFocus rates NSE:BAHETI with a GF Score™ of 59/100. The stock has 7 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.

Baheti Recycling Industries's Days Sales Outstanding for the six months ended in Mar. 2025 was 41.91.
Baheti Recycling Industries's Days Inventory for the six months ended in Mar. 2025 was 92.74.
Baheti Recycling Industries's Days Payable for the six months ended in Mar. 2025 was 16.66.
Therefore, Baheti Recycling Industries's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 117.99.


Baheti Recycling Industries  (NSE:BAHETI) 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.


Baheti Recycling Industries Cash Conversion Cycle Related Terms


Baheti Recycling Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Baheti Recycling Industries'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.

Baheti Recycling Industries Cash Conversion Cycle Chart

Baheti Recycling Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 110.15 74.57 78.76 94.26 117.99

Baheti Recycling Industries Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial 110.15 74.57 78.76 94.26 117.99

NSE:BAHETI vs AA: Cash Conversion Cycle Comparison

For the Aluminum subindustry, Baheti Recycling Industries'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.


Baheti Recycling Industries Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Baheti Recycling Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Baheti Recycling Industries's Cash Conversion Cycle falls into.


NSE:BAHETI
59GF Score
Baheti Recycling Industries Ltd NSE:BAHETI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Baheti Recycling Industries 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.

Baheti Recycling Industries'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
=41.91+92.74-16.66
=117.99

Baheti Recycling Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=41.91+92.74-16.66
=117.99

* 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 117.99 mean?
Baheti Recycling Industries (NSE:BAHETI) has a Cash Conversion Cycle of 117.99 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Baheti Recycling Industries and its competitors.
Is Baheti Recycling Industries' Cash Conversion Cycle too high?
Baheti Recycling Industries' current Cash Conversion Cycle is 117.99. The Metals & Mining industry median Cash Conversion Cycle is 15.33. Baheti Recycling Industries' value of 117.99 is 669.7% above this industry median. Overall, Baheti Recycling Industries has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Baheti Recycling Industries' Cash Conversion Cycle compare to AA?
Baheti Recycling Industries' Cash Conversion Cycle of 117.99 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.33. Baheti Recycling Industries' value of 117.99 is 669.7% 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 a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.33, based on 1,162 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. Baheti Recycling Industries's current Cash Conversion Cycle of 117.99 is 669.7% 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 Baheti Recycling Industries and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baheti Recycling Industries's current Cash Conversion Cycle is 117.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baheti Recycling Industries stock overvalued right now?
Baheti Recycling Industries (NSE:BAHETI) has a current Cash Conversion Cycle of 117.99. The current Cash Conversion Cycle is 117.99 and 669.7% above the Metals & Mining industry median of 15.33. Baheti Recycling Industries' overall GF Score™ is 59/100 with 7 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 Baheti Recycling Industries (NSE:BAHETI), the current Cash Conversion Cycle is 117.99 as of Mar. 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.

Baheti Recycling Industries Business Description

Address A-2/3, L.R. Apartments, Opposite Police Commissioner Office, Shahibaug, Ahmedabad, GJ, IND, 380 004
Baheti Recycling Industries Ltd is an aluminium recycling company, mainly engaged in processing aluminium based metal scrap to manufacture aluminium alloys in the form of ingots and aluminium de-ox alloys in the form of cubes, ingots, shots and notch bar. The company is also engaged in trading of scrap materials such as aluminium scrap, brass scrap, copper scrap, zinc scrap etc. Its products are being used in various industries, which include automobiles, construction, electrical transmission application, food packaging etc.
59GF 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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