Creative Graphics Solutions India (NSE:CGRAPHICS) Cash Conversion Cycle: 128.19 (As of Mar. 2026)


NSE:CGRAPHICS Creative Graphics Solutions India Ltd NSE:CGRAPHICS
43 GF Score
Price ₹143.20
! 5 Warning Signs
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What is Creative Graphics Solutions India Cash Conversion Cycle?

Creative Graphics Solutions India NSE:CGRAPHICS -1.51% 43 Cash Conversion Cycle is 128.19 as of Mar. 2026. GuruFocus rates NSE:CGRAPHICS with a GF Score™ of 43/100. 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.

Creative Graphics Solutions India's Days Sales Outstanding for the six months ended in Mar. 2026 was 123.5.
Creative Graphics Solutions India's Days Inventory for the six months ended in Mar. 2026 was 71.43.
Creative Graphics Solutions India's Days Payable for the six months ended in Mar. 2026 was 66.74.
Therefore, Creative Graphics Solutions India's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 128.19.


Creative Graphics Solutions India  (NSE:CGRAPHICS) 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.


Creative Graphics Solutions India Cash Conversion Cycle Related Terms


Creative Graphics Solutions India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Creative Graphics Solutions 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.

Creative Graphics Solutions India Cash Conversion Cycle Chart

Creative Graphics Solutions India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -18.14 10.24 64.17 94.41 113.42

Creative Graphics Solutions India Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 73.28 106.39 120.29 103.86 128.19

NSE:CGRAPHICS vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Creative Graphics Solutions 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.


Creative Graphics Solutions India Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Creative Graphics Solutions India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Creative Graphics Solutions India's Cash Conversion Cycle falls into.


NSE:CGRAPHICS
43GF Score
Creative Graphics Solutions India Ltd NSE:CGRAPHICS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Graphics Solutions 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.

Creative Graphics Solutions 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
=99.84+72.17-58.59
=113.42

Creative Graphics Solutions 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
=123.5+71.43-66.74
=128.19

* 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 128.19 mean?
Creative Graphics Solutions India (NSE:CGRAPHICS) has a Cash Conversion Cycle of 128.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Creative Graphics Solutions India and its competitors.
Is Creative Graphics Solutions India's Cash Conversion Cycle too high?
Creative Graphics Solutions India's current Cash Conversion Cycle is 128.19. The Industrial Products industry median Cash Conversion Cycle is 122.24. Creative Graphics Solutions India's value of 128.19 is 4.9% above this industry median. Overall, Creative Graphics Solutions India has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Creative Graphics Solutions India's Cash Conversion Cycle compare to GEV and ETN?
Creative Graphics Solutions India's Cash Conversion Cycle of 128.19 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Creative Graphics Solutions India's value of 128.19 is 4.9% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Creative Graphics Solutions India's current Cash Conversion Cycle of 128.19 is 4.9% 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 Creative Graphics Solutions India and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Graphics Solutions India's current Cash Conversion Cycle is 128.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Graphics Solutions India stock overvalued right now?
Creative Graphics Solutions India (NSE:CGRAPHICS) has a current Cash Conversion Cycle of 128.19. The current Cash Conversion Cycle is 128.19 and 4.9% above the Industrial Products industry median of 122.24. Creative Graphics Solutions India's overall GF Score™ is 43/100 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 Creative Graphics Solutions India (NSE:CGRAPHICS), the current Cash Conversion Cycle is 128.19 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.

Creative Graphics Solutions India Business Description

Address Gautam Buddha Nagar, A-31, Sector-58, Noida, UP, IND, 201301
Creative Graphics Solutions India Ltd is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company operates in a single segment processing of Polymer Plates and Trading of Inks.
43GF Score

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

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