BKM Industries (NSE:BKMINDST) Cash Conversion Cycle: -14.94 (As of Mar. 2026)


NSE:BKMINDST BKM Industries Ltd NSE:BKMINDST
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What is BKM Industries Cash Conversion Cycle?

BKM Industries NSE:BKMINDST 4 Cash Conversion Cycle is -14.94 as of Mar. 2026. GuruFocus rates NSE:BKMINDST with a GF Score™ of 4/100. 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.

BKM Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
BKM Industries's Days Inventory for the three months ended in Mar. 2026 was 60.79.
BKM Industries's Days Payable for the three months ended in Mar. 2026 was 75.73.
Therefore, BKM Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -14.94.


BKM Industries  (NSE:BKMINDST) 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.


BKM Industries Cash Conversion Cycle Related Terms


BKM Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BKM 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.

BKM Industries Cash Conversion Cycle Chart

BKM Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 20,837.64 701.88 -59.05

BKM Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 3,924.95 -14.94

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

For the Packaging & Containers subindustry, BKM 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.


BKM Industries Cash Conversion Cycle vs Packaging & Containers Industry

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

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


NSE:BKMINDST
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BKM Industries Ltd NSE:BKMINDST
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BKM 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.

BKM Industries'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
=0+240.2-299.25
=-59.05

BKM Industries'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
=0+60.79-75.73
=-14.94

* 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 -14.94 mean?
BKM Industries (NSE:BKMINDST) has a Cash Conversion Cycle of -14.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BKM Industries and its competitors.
Is BKM Industries' Cash Conversion Cycle too high?
BKM Industries' current Cash Conversion Cycle is -14.94. Overall, BKM Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does BKM Industries' Cash Conversion Cycle compare to SW and PKG?
BKM Industries' Cash Conversion Cycle of -14.94 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.98. 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 86.98, based on 393 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 BKM Industries and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKM Industries's current Cash Conversion Cycle is -14.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKM Industries stock overvalued right now?
BKM Industries (NSE:BKMINDST) has a current Cash Conversion Cycle of -14.94. The current Cash Conversion Cycle is -14.94. BKM Industries' overall GF Score™ is 4/100 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 BKM Industries (NSE:BKMINDST), the current Cash Conversion Cycle is -14.94 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.

BKM Industries Business Description

Address 8/1, Lal Bazar Street, Bikaner Building, 3rd Floor, Kolkata, WB, IND, 700001
BKM Industries Ltd manufactures metal packaging products and aluminum semi-rigid containers, shipbuilding, naval design services, and agro-commodities. Its segments consist of Manufacturing of packaging products like caps, crown closures, printed sheets, corrugated boxes, and semi-rigid containers; and Trading and services of various kind of products. The company's operations are held in India, United Arab Emirates, Bangladesh, Liberia, Malaysia, and other countries. Majority of the revenue is derived from manufacturing activities in India.
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