Current Infraprojects (NSE:CURRENT) Cash Conversion Cycle: 164.08 (As of Sep. 2025)


NSE:CURRENT Current Infraprojects Ltd NSE:CURRENT
18 GF Score
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! 3 Warning Signs
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What is Current Infraprojects Cash Conversion Cycle?

Current Infraprojects NSE:CURRENT 18 Cash Conversion Cycle is 164.08 as of Sep. 2025. GuruFocus rates NSE:CURRENT with a GF Score™ of 18/100. 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.

Current Infraprojects's Days Sales Outstanding for the six months ended in Sep. 2025 was 113.91.
Current Infraprojects's Days Inventory for the six months ended in Sep. 2025 was 95.2.
Current Infraprojects's Days Payable for the six months ended in Sep. 2025 was 45.03.
Therefore, Current Infraprojects's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 164.08.


Current Infraprojects  (NSE:CURRENT) 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.


Current Infraprojects Cash Conversion Cycle Related Terms


Current Infraprojects Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Current Infraprojects'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.

Current Infraprojects Cash Conversion Cycle Chart

Current Infraprojects Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
52.30 62.71 75.12 103.78

Current Infraprojects Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 94.05 116.15 164.08

NSE:CURRENT vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Current Infraprojects'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.


Current Infraprojects Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Current Infraprojects's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Current Infraprojects's Cash Conversion Cycle falls into.


NSE:CURRENT
18GF Score
Current Infraprojects Ltd NSE:CURRENT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Current Infraprojects 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.

Current Infraprojects'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
=96.92+73.78-66.92
=103.78

Current Infraprojects's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=113.91+95.2-45.03
=164.08

* 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 164.08 mean?
Current Infraprojects (NSE:CURRENT) has a Cash Conversion Cycle of 164.08 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Current Infraprojects and its competitors.
Is Current Infraprojects' Cash Conversion Cycle too high?
Current Infraprojects' current Cash Conversion Cycle is 164.08. The Construction industry median Cash Conversion Cycle is 55.82. Current Infraprojects' value of 164.08 is 193.9% above this industry median. Overall, Current Infraprojects has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Current Infraprojects' Cash Conversion Cycle compare to PWR and FIX?
Current Infraprojects' Cash Conversion Cycle of 164.08 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Current Infraprojects' value of 164.08 is 193.9% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Current Infraprojects's current Cash Conversion Cycle of 164.08 is 193.9% 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 Current Infraprojects and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Current Infraprojects's current Cash Conversion Cycle is 164.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Current Infraprojects stock overvalued right now?
Current Infraprojects (NSE:CURRENT) has a current Cash Conversion Cycle of 164.08. The current Cash Conversion Cycle is 164.08 and 193.9% above the Construction industry median of 55.82. Current Infraprojects' overall GF Score™ is 18/100 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 Current Infraprojects (NSE:CURRENT), the current Cash Conversion Cycle is 164.08 as of Sep. 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.

Current Infraprojects Business Description

Address Vaishali Marg West, A-27, Basant Vihar, Panchyawala, Jaipur, RJ, IND, 302034
Current Infraprojects Ltd is an infrastructure construction, development, operations and maintenance company with expertise across a wide range of services. The company specializes in Engineering, Procurement and Construction (EPC) services, offering comprehensive solutions in Solar EPC, Electrical EPC, Water EPC and Civil EPC contracts, which include interior and civil works, as well as road furniture, all on a fixedsum turnkey basis. Additionally, It provides specialized Engineering Consulting Services in Mechanical, Electrical and Plumbing (MEP) systems, alongside Project Management Consulting (PMC) services. The company is also adopting the RESCO model to deliver renewable energy solutions on a pay-per-use basis and through long-term agreements.
18GF 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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