Capillary Technologies India (NSE:CAPILLARY) Cash Conversion Cycle: 30.73 (As of Mar. 2026)


NSE:CAPILLARY Capillary Technologies India Ltd NSE:CAPILLARY
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What is Capillary Technologies India Cash Conversion Cycle?

Capillary Technologies India NSE:CAPILLARY -0.73% 24 Cash Conversion Cycle is 30.73 as of Mar. 2026. GuruFocus rates NSE:CAPILLARY with a GF Score™ of 24/100. The stock has 3 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.

Capillary Technologies India's Days Sales Outstanding for the three months ended in Mar. 2026 was 86.24.
Capillary Technologies India's Days Inventory for the three months ended in Mar. 2026 was 0.
Capillary Technologies India's Days Payable for the three months ended in Mar. 2026 was 55.51.
Therefore, Capillary Technologies India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.73.


Capillary Technologies India  (NSE:CAPILLARY) 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.


Capillary Technologies India Cash Conversion Cycle Related Terms


Capillary Technologies India Cash Conversion Cycle Historical Data

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The historical data trend for Capillary Technologies India'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.

Capillary Technologies India Cash Conversion Cycle Chart

Capillary Technologies India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
9.44 15.91 35.49 37.74

Capillary Technologies India Quarterly Data
Mar23 Mar24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 16.42 44.94 0.00 37.88 30.73

NSE:CAPILLARY vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Capillary Technologies India'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.


Capillary Technologies India Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Capillary Technologies India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Capillary Technologies India's Cash Conversion Cycle falls into.


NSE:CAPILLARY
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Capillary Technologies India Ltd NSE:CAPILLARY
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Capillary Technologies India 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.

Capillary Technologies India'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
=84.95+0-47.21
=37.74

Capillary Technologies India'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
=86.24+0-55.51
=30.73

* 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 30.73 mean?
Capillary Technologies India (NSE:CAPILLARY) has a Cash Conversion Cycle of 30.73 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Capillary Technologies India and its competitors.
Is Capillary Technologies India's Cash Conversion Cycle too high?
Capillary Technologies India's current Cash Conversion Cycle is 30.73. The Software industry median Cash Conversion Cycle is 32.17. Capillary Technologies India's value of 30.73 is 4.5% below this industry median. Overall, Capillary Technologies India has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Capillary Technologies India's Cash Conversion Cycle compare to MSFT and ORCL?
Capillary Technologies India's Cash Conversion Cycle of 30.73 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Capillary Technologies India's value of 30.73 is 4.5% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 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. Capillary Technologies India's current Cash Conversion Cycle of 30.73 is 4.5% 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 Capillary Technologies India and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capillary Technologies India's current Cash Conversion Cycle is 30.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capillary Technologies India stock overvalued right now?
Capillary Technologies India (NSE:CAPILLARY) has a current Cash Conversion Cycle of 30.73. The current Cash Conversion Cycle is 30.73 and 4.5% below the Software industry median of 32.17. Capillary Technologies India's overall GF Score™ is 24/100 with 3 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 Capillary Technologies India (NSE:CAPILLARY), the current Cash Conversion Cycle is 30.73 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.

Capillary Technologies India Business Description

Other Exchanges 544614:India
Address 15th Cross Road, Sector 4, No. 360 bearing PID No 101, 360, HSR Layout, Bengaluru, KA, IND, 560 102
Capillary Technologies India Ltd is a software product company offering artificial intelligence (AI)-based cloud-native Software-as-a-Service (SaaS) products and solutions. The company's product portfolio includes loyalty management platform (Loyalty+), connected engagement platform (Engage+), predictive analytics platform (Insights+), rewards management platform (Rewards+) and customer data platform. Geographically, the company has a presence in the United States, United Kingdom, United Arab Emirates and other Asian countries. It serves various industries including Airlines, Fuel Retail, Conglomerates, Hospitality, Retail, and Food & Beverage. The maximum revenue is derived in the form of Subscription Revenue from the United States of America.
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