Barflex Polyfilms (NSE:BARFLEX) Cash Conversion Cycle: 104.56 (As of Mar. 2026)


NSE:BARFLEX Barflex Polyfilms Ltd NSE:BARFLEX
18 GF Score
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What is Barflex Polyfilms Cash Conversion Cycle?

Barflex Polyfilms NSE:BARFLEX 18 Cash Conversion Cycle is 104.56 as of Mar. 2026. GuruFocus rates NSE:BARFLEX with a GF Score™ of 18/100. 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.

Barflex Polyfilms's Days Sales Outstanding for the six months ended in Mar. 2026 was 67.31.
Barflex Polyfilms's Days Inventory for the six months ended in Mar. 2026 was 61.58.
Barflex Polyfilms's Days Payable for the six months ended in Mar. 2026 was 24.33.
Therefore, Barflex Polyfilms's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 104.56.


Barflex Polyfilms  (NSE:BARFLEX) 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.


Barflex Polyfilms Cash Conversion Cycle Related Terms


Barflex Polyfilms Cash Conversion Cycle Historical Data

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The historical data trend for Barflex Polyfilms'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.

Barflex Polyfilms Cash Conversion Cycle Chart

Barflex Polyfilms Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
93.77 75.08 72.79 92.16 104.56

Barflex Polyfilms Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle 93.77 75.08 72.79 92.16 104.56

NSE:BARFLEX vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Barflex Polyfilms'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.


Barflex Polyfilms Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Barflex Polyfilms's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Barflex Polyfilms's Cash Conversion Cycle falls into.


NSE:BARFLEX
18GF Score
Barflex Polyfilms Ltd NSE:BARFLEX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Barflex Polyfilms 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.

Barflex Polyfilms'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
=67.31+61.58-24.33
=104.56

Barflex Polyfilms'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
=67.31+61.58-24.33
=104.56

* 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 104.56 mean?
Barflex Polyfilms (NSE:BARFLEX) has a Cash Conversion Cycle of 104.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Barflex Polyfilms and its competitors.
Is Barflex Polyfilms' Cash Conversion Cycle too high?
Barflex Polyfilms' current Cash Conversion Cycle is 104.56. The Packaging & Containers industry median Cash Conversion Cycle is 86.87. Barflex Polyfilms' value of 104.56 is 20.4% above this industry median. Overall, Barflex Polyfilms has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Barflex Polyfilms' Cash Conversion Cycle compare to SW and PKG?
Barflex Polyfilms' Cash Conversion Cycle of 104.56 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.87. Barflex Polyfilms' value of 104.56 is 20.4% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.87, based on 391 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. Barflex Polyfilms's current Cash Conversion Cycle of 104.56 is 20.4% 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 Barflex Polyfilms and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barflex Polyfilms's current Cash Conversion Cycle is 104.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barflex Polyfilms stock overvalued right now?
Barflex Polyfilms (NSE:BARFLEX) has a current Cash Conversion Cycle of 104.56. The current Cash Conversion Cycle is 104.56 and 20.4% above the Packaging & Containers industry median of 86.87. Barflex Polyfilms' overall GF Score™ is 18/100 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 Barflex Polyfilms (NSE:BARFLEX), the current Cash Conversion Cycle is 104.56 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.

Barflex Polyfilms Business Description

Address A-33, Third Floor, FIEE Complex, Okhla Industrial Area, Phase-II, Near C Lal Chowk, New Delhi, IND, 110020
Barflex Polyfilms Ltd is engaged in manufacturing of COEX films, laminates and labels. It manufacture flexible packaging material suitable for variety of industries including FMCG industry, processed foods, adhesive, engineering, pharmaceutical industry, cosmetics, construction industry and others. Its products include 3-layer poly films, 5-layer poly films, laminates, vacuum pouches, 5-layer bulk liners and PVC shrink labels. It has single operating segment being manufacture and sale of flexible packaging material.
18GF Score

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