Cool Caps Industries (NSE:COOLCAPS) Cash Conversion Cycle: 66.11 (As of Mar. 2025)

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NSE:COOLCAPS Cool Caps Industries Ltd NSE:COOLCAPS
65 GF Score
Price ₹21.05
GF Value ₹86.33
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Cool Caps Industries Cash Conversion Cycle?

Cool Caps Industries NSE:COOLCAPS +0.24% 65 Cash Conversion Cycle is 66.11 as of Mar. 2025. GuruFocus rates NSE:COOLCAPS with a GF Score™ of 65/100 and a GF Value™ of ₹86.33 (Possible Value Trap). 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.

Cool Caps Industries's Days Sales Outstanding for the six months ended in Mar. 2025 was 62.31.
Cool Caps Industries's Days Inventory for the six months ended in Mar. 2025 was 48.5.
Cool Caps Industries's Days Payable for the six months ended in Mar. 2025 was 44.7.
Therefore, Cool Caps Industries's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 66.11.


Cool Caps Industries  (NSE:COOLCAPS) 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.


Cool Caps Industries Cash Conversion Cycle Related Terms


Cool Caps Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cool Caps 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.

Cool Caps Industries Cash Conversion Cycle Chart

Cool Caps Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 112.29 121.28 43.86 63.40 66.11

Cool Caps Industries Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial 112.29 121.28 43.86 63.40 66.11

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

For the Packaging & Containers subindustry, Cool Caps 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.


Cool Caps Industries Cash Conversion Cycle vs Packaging & Containers Industry

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

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


NSE:COOLCAPS
65GF Score
Cool Caps Industries Ltd NSE:COOLCAPS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cool Caps 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.

Cool Caps Industries'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
=62.31+48.5-44.7
=66.11

Cool Caps Industries'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
=62.31+48.5-44.7
=66.11

* 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 66.11 mean?
Cool Caps Industries (NSE:COOLCAPS) has a Cash Conversion Cycle of 66.11 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cool Caps Industries and its competitors.
Is Cool Caps Industries' Cash Conversion Cycle too high?
Cool Caps Industries' current Cash Conversion Cycle is 66.11. The Packaging & Containers industry median Cash Conversion Cycle is 86.98. Cool Caps Industries' value of 66.11 is 24% below this industry median. Overall, Cool Caps Industries has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cool Caps Industries' Cash Conversion Cycle compare to SW and PKG?
Cool Caps Industries' Cash Conversion Cycle of 66.11 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.98. Cool Caps Industries' value of 66.11 is 24% 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 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. Cool Caps Industries's current Cash Conversion Cycle of 66.11 is 24% 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 Cool Caps 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. Cool Caps Industries's current Cash Conversion Cycle is 66.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Caps Industries stock overvalued right now?
Based on GuruFocus' analysis, Cool Caps Industries (NSE:COOLCAPS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹86.33, compared to a current price of ₹21.05 — trading 75.6% below its estimated fair value. The current Cash Conversion Cycle is 66.11 and 24% below the Packaging & Containers industry median of 86.98. Cool Caps Industries' overall GF Score™ is 65/100 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 Cool Caps Industries (NSE:COOLCAPS), the current Cash Conversion Cycle is 66.11 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.

Is Cool Caps Industries (NSE:COOLCAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cool Caps Industries stock appears to be undervalued. The current stock price of ₹21.05 is trading 75.6% below its estimated GF Value™ of ₹86.33. GuruFocus considers Cool Caps Industries to be Possible Value Trap.

Key valuation signals for NSE:COOLCAPS:

  • Cash Conversion Cycle: 66.11
  • GF Value™: ₹86.33 vs. price of ₹21.05 (75.6% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 24% below the Packaging & Containers median

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


Cool Caps Industries Business Description

Address 23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Flat No. 1C, Kolkata, WB, IND, 700020
Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures, such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps, and plastic juice bottle caps. The Company is engaged in the manufacturing of Plastic Caps & Closures and trading of Shrink Films, Trading of Granules, Plastic Caps & Closures is the only segment.
65GF Score

Get the complete analysis for NSE:COOLCAPS

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

₹21.05
Price
₹86.33
GF Value