Bodhi Tree Multimedia (NSE:BTML) Cash Conversion Cycle: 39.97 (As of Mar. 2026)


NSE:BTML Bodhi Tree Multimedia Ltd NSE:BTML
61 GF Score
Price ₹6.03
GF Value ₹18.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bodhi Tree Multimedia Cash Conversion Cycle?

Bodhi Tree Multimedia NSE:BTML -0.33% 61 Cash Conversion Cycle is 39.97 as of Mar. 2026. GuruFocus rates NSE:BTML with a GF Score™ of 61/100 and a GF Value™ of ₹18.11 (Possible Value Trap). 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.

Bodhi Tree Multimedia's Days Sales Outstanding for the three months ended in Mar. 2026 was 69.13.
Bodhi Tree Multimedia's Days Inventory for the three months ended in Mar. 2026 was 78.84.
Bodhi Tree Multimedia's Days Payable for the three months ended in Mar. 2026 was 108.
Therefore, Bodhi Tree Multimedia's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 39.97.


Bodhi Tree Multimedia  (NSE:BTML) 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.


Bodhi Tree Multimedia Cash Conversion Cycle Related Terms


Bodhi Tree Multimedia Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bodhi Tree Multimedia'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.

Bodhi Tree Multimedia Cash Conversion Cycle Chart

Bodhi Tree Multimedia 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 26.49 78.62 62.28 61.51 58.94

Bodhi Tree Multimedia Quarterly Data
Aug20 Mar21 Sep21 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 50.58 111.54 82.33 48.66 39.97

NSE:BTML vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Bodhi Tree Multimedia'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.


Bodhi Tree Multimedia Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bodhi Tree Multimedia's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bodhi Tree Multimedia's Cash Conversion Cycle falls into.


NSE:BTML
61GF Score
Bodhi Tree Multimedia Ltd NSE:BTML
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bodhi Tree Multimedia 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.

Bodhi Tree Multimedia'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
=78.74+95.37-115.17
=58.94

Bodhi Tree Multimedia'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
=69.13+78.84-108
=39.97

* 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 39.97 mean?
Bodhi Tree Multimedia (NSE:BTML) has a Cash Conversion Cycle of 39.97 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bodhi Tree Multimedia and its competitors.
Is Bodhi Tree Multimedia's Cash Conversion Cycle too high?
Bodhi Tree Multimedia's current Cash Conversion Cycle is 39.97. The Media - Diversified industry median Cash Conversion Cycle is 20.07. Bodhi Tree Multimedia's value of 39.97 is 99.2% above this industry median. Overall, Bodhi Tree Multimedia has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bodhi Tree Multimedia's Cash Conversion Cycle compare to NFLX and DIS?
Bodhi Tree Multimedia's Cash Conversion Cycle of 39.97 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. Bodhi Tree Multimedia's value of 39.97 is 99.2% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.07, based on 1,011 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. Bodhi Tree Multimedia's current Cash Conversion Cycle of 39.97 is 99.2% 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 Bodhi Tree Multimedia and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodhi Tree Multimedia's current Cash Conversion Cycle is 39.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodhi Tree Multimedia stock overvalued right now?
Based on GuruFocus' analysis, Bodhi Tree Multimedia (NSE:BTML) is currently considered Possible Value Trap. The stock's GF Value™ is ₹18.11, compared to a current price of ₹6.03 — trading 66.7% below its estimated fair value. The current Cash Conversion Cycle is 39.97 and 99.2% above the Media - Diversified industry median of 20.07. Bodhi Tree Multimedia's overall GF Score™ is 61/100 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 Bodhi Tree Multimedia (NSE:BTML), the current Cash Conversion Cycle is 39.97 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.

Is Bodhi Tree Multimedia (NSE:BTML) Overvalued in 2026?

Based on GuruFocus' analysis, Bodhi Tree Multimedia stock appears to be undervalued. The current stock price of ₹6.03 is trading 66.7% below its estimated GF Value™ of ₹18.11. GuruFocus considers Bodhi Tree Multimedia to be Possible Value Trap.

Key valuation signals for NSE:BTML:

  • Cash Conversion Cycle: 39.97
  • GF Value™: ₹18.11 vs. price of ₹6.03 (66.7% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 99.2% above the Media - Diversified median

No single metric tells the full story. See the NSE:BTML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bodhi Tree Multimedia Business Description

Other Exchanges 543767:India
Address Anand Nagar, 507, 5th Floor, Reliable Business Centre Commercial Premises Co Op Soc Ltd, Opposite Heera Panna Shopping Center, Jogeshwari West, Oshiwara, Mumbai, MH, IND, 400102
Bodhi Tree Multimedia Ltd is engaged in content production for television, films, and digital platforms. The company operates in verticals TV - Hindi GEC (General Entertainment Channels) that produces contents such as daily soaps, reality shows for linear broadcast networks like Zee, Sony, Star, Disney, Viacom, Sun and others; Digital Content (OTT) that produces content for non-linear platforms such as Netflix, Voot; and Regional content in multiple languages that produces content in regional languages including Tamil, Marathi, Bengali, and Gujarati on both TV and OTT platforms.
61GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.03
Price
₹18.11
GF Value