Bharat Coking Coal (NSE:BHARATCOAL) Cash Conversion Cycle: 13.28 (As of Jun. 2026)

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NSE:BHARATCOAL Bharat Coking Coal Ltd NSE:BHARATCOAL
13 GF Score
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What is Bharat Coking Coal Cash Conversion Cycle?

Bharat Coking Coal NSE:BHARATCOAL -1.09% 13 Cash Conversion Cycle is 13.28 as of Jun. 2026. GuruFocus rates NSE:BHARATCOAL with a GF Score™ of 13/100. 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.

Bharat Coking Coal's Days Sales Outstanding for the three months ended in Jun. 2026 was 72.83.
Bharat Coking Coal's Days Inventory for the three months ended in Jun. 2026 was 280.47.
Bharat Coking Coal's Days Payable for the three months ended in Jun. 2026 was 340.02.
Therefore, Bharat Coking Coal's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 13.28.


Bharat Coking Coal  (NSE:BHARATCOAL) 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.


Bharat Coking Coal Cash Conversion Cycle Related Terms


Bharat Coking Coal Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bharat Coking Coal'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.

Bharat Coking Coal Cash Conversion Cycle Chart

Bharat Coking Coal Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
48.11 48.38 33.08 19.02

Bharat Coking Coal Quarterly Data
Mar23 Mar24 Mar25 Jun25 Sep25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial 34.99 24.31 57.61 -12.40 13.28

NSE:BHARATCOAL vs HCC, AMR, SXC: Cash Conversion Cycle Comparison

For the Coking Coal subindustry, Bharat Coking Coal'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.


Bharat Coking Coal Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Bharat Coking Coal's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bharat Coking Coal's Cash Conversion Cycle falls into.


NSE:BHARATCOAL
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Bharat Coking Coal Ltd NSE:BHARATCOAL
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Bharat Coking Coal 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.

Bharat Coking Coal'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
=63.01+256.14-300.13
=19.02

Bharat Coking Coal's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.83+280.47-340.02
=13.28

* 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 13.28 mean?
Bharat Coking Coal (NSE:BHARATCOAL) has a Cash Conversion Cycle of 13.28 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bharat Coking Coal and its competitors.
Is Bharat Coking Coal's Cash Conversion Cycle too high?
Bharat Coking Coal's current Cash Conversion Cycle is 13.28. The Steel industry median Cash Conversion Cycle is 92.02. Bharat Coking Coal's value of 13.28 is 85.6% below this industry median. Overall, Bharat Coking Coal has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Bharat Coking Coal's Cash Conversion Cycle compare to HCC and AMR?
Bharat Coking Coal's Cash Conversion Cycle of 13.28 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 92.02. Bharat Coking Coal's value of 13.28 is 85.6% 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 92.02, based on 609 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. Bharat Coking Coal's current Cash Conversion Cycle of 13.28 is 85.6% 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 Bharat Coking Coal and its competitors. For the Steel industry, the median Cash Conversion Cycle is 92.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bharat Coking Coal's current Cash Conversion Cycle is 13.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bharat Coking Coal stock overvalued right now?
Bharat Coking Coal (NSE:BHARATCOAL) has a current Cash Conversion Cycle of 13.28. The current Cash Conversion Cycle is 13.28 and 85.6% below the Steel industry median of 92.02. Bharat Coking Coal's overall GF Score™ is 13/100 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 Bharat Coking Coal (NSE:BHARATCOAL), the current Cash Conversion Cycle is 13.28 as of Jun. 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.

Bharat Coking Coal Business Description

Other Exchanges 544678:India
Address Koyla Bhawan, Koyla Nagar, Dhanbad, JH, IND, 826005
Bharat Coking Coal Ltd is engaged in the business of production and sale of Coal. The company's core business is the mining, processing, and supply of coal from its blocks in the Jharia coalfields in Jharkhand and the Raniganj coalfields in West Bengal. The majority of its revenues is derived from the production of raw coking coal.
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