CMR Green Technologies (NSE:CMRGREEN) Cash Conversion Cycle: 80.00 (As of Mar. 2025)

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NSE:CMRGREEN CMR Green Technologies Ltd NSE:CMRGREEN
11 GF Score
Price ₹215.70
! 2 Warning Signs
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What is CMR Green Technologies Cash Conversion Cycle?

CMR Green Technologies NSE:CMRGREEN -1.55% 11 Cash Conversion Cycle is 80.00 as of Mar. 2025. GuruFocus rates NSE:CMRGREEN with a GF Score™ of 11/100. The stock has 2 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.

CMR Green Technologies's Days Sales Outstanding for the six months ended in Mar. 2025 was 47.92.
CMR Green Technologies's Days Inventory for the six months ended in Mar. 2025 was 44.72.
CMR Green Technologies's Days Payable for the six months ended in Mar. 2025 was 12.64.
Therefore, CMR Green Technologies's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 80.00.


CMR Green Technologies  (NSE:CMRGREEN) 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.


CMR Green Technologies Cash Conversion Cycle Related Terms


CMR Green Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CMR Green Technologies'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.

CMR Green Technologies Cash Conversion Cycle Chart

CMR Green Technologies Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
66.29 71.27 80.00

CMR Green Technologies Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle 66.29 71.27 80.00

NSE:CMRGREEN vs AA: Cash Conversion Cycle Comparison

For the Aluminum subindustry, CMR Green Technologies'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.


CMR Green Technologies Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMR Green Technologies's Cash Conversion Cycle distribution charts can be found below:

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


NSE:CMRGREEN
11GF Score
CMR Green Technologies Ltd NSE:CMRGREEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CMR Green Technologies 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.

CMR Green Technologies's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=47.92+44.72-12.64
=80.00

CMR Green Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=47.92+44.72-12.64
=80.00

* 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 80.00 mean?
CMR Green Technologies (NSE:CMRGREEN) has a Cash Conversion Cycle of 80.00 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CMR Green Technologies and its competitors.
Is CMR Green Technologies' Cash Conversion Cycle too high?
CMR Green Technologies' current Cash Conversion Cycle is 80.00. The Metals & Mining industry median Cash Conversion Cycle is 15.83. CMR Green Technologies' value of 80.00 is 405.5% above this industry median. Overall, CMR Green Technologies has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CMR Green Technologies' Cash Conversion Cycle compare to AA?
CMR Green Technologies' Cash Conversion Cycle of 80.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.83. CMR Green Technologies' value of 80.00 is 405.5% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.83, based on 1,162 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. CMR Green Technologies's current Cash Conversion Cycle of 80.00 is 405.5% 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 CMR Green Technologies and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMR Green Technologies's current Cash Conversion Cycle is 80.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMR Green Technologies stock overvalued right now?
CMR Green Technologies (NSE:CMRGREEN) has a current Cash Conversion Cycle of 80.00. The current Cash Conversion Cycle is 80.00 and 405.5% above the Metals & Mining industry median of 15.83. CMR Green Technologies' overall GF Score™ is 11/100 with 2 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 CMR Green Technologies (NSE:CMRGREEN), the current Cash Conversion Cycle is 80.00 as of Mar. 2025. 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.

CMR Green Technologies Business Description

Other Exchanges 544777:India
Address 12/4 Delhi Mathura Road, 7th Floor, Tower 2, L & T Business Park, Faridabad, HR, IND, 121003
CMR Green Technologies Ltd is engaged in the business of manufacturing and selling of aluminium based die cast alloys and zinc alloys in India. The company is also engaged in the business of segregation and sale of metal scrap as a part of the manufacturing process. It manufactures recycled aluminium alloys (in ingot and liquid form), zinc alloy ingots, dross and segregated furnace ready scrap of stainless steel, copper, brass, zinc, lead and magnesium, amongst others. The company also produces aluminium billets that cater to both automotive and non-automotive sectors. The majority of revenue is derived from the sale of key products such as liquid aluminium alloys and aluminium alloy ingots. Geographically, it exports its products to Japan, China, and Others.
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