E To E Transportation Infrastructure (NSE:E2ERAIL) Cash Conversion Cycle: -5.30 (As of Sep. 2025)

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NSE:E2ERAIL E To E Transportation Infrastructure Ltd NSE:E2ERAIL
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What is E To E Transportation Infrastructure Cash Conversion Cycle?

E To E Transportation Infrastructure NSE:E2ERAIL -1.37% 14 Cash Conversion Cycle is -5.30 as of Sep. 2025. GuruFocus rates NSE:E2ERAIL with a GF Score™ of 14/100. 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.

E To E Transportation Infrastructure's Days Sales Outstanding for the six months ended in Sep. 2025 was 137.98.
E To E Transportation Infrastructure's Days Inventory for the six months ended in Sep. 2025 was 10.47.
E To E Transportation Infrastructure's Days Payable for the six months ended in Sep. 2025 was 153.75.
Therefore, E To E Transportation Infrastructure's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was -5.30.


E To E Transportation Infrastructure  (NSE:E2ERAIL) 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.


E To E Transportation Infrastructure Cash Conversion Cycle Related Terms


E To E Transportation Infrastructure Cash Conversion Cycle Historical Data

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The historical data trend for E To E Transportation Infrastructure'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.

E To E Transportation Infrastructure Cash Conversion Cycle Chart

E To E Transportation Infrastructure Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
-14.72 -19.14 -25.85

E To E Transportation Infrastructure Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Cash Conversion Cycle 0.00 0.00 0.00 -5.30

NSE:E2ERAIL vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, E To E Transportation Infrastructure'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.


E To E Transportation Infrastructure Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, E To E Transportation Infrastructure's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where E To E Transportation Infrastructure's Cash Conversion Cycle falls into.


NSE:E2ERAIL
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E To E Transportation Infrastructure Ltd NSE:E2ERAIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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E To E Transportation Infrastructure 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.

E To E Transportation Infrastructure'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
=114.21+2.06-142.12
=-25.85

E To E Transportation Infrastructure'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
=137.98+10.47-153.75
=-5.30

* 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 -5.30 mean?
E To E Transportation Infrastructure (NSE:E2ERAIL) has a Cash Conversion Cycle of -5.30 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on E To E Transportation Infrastructure and its competitors.
Is E To E Transportation Infrastructure's Cash Conversion Cycle too high?
E To E Transportation Infrastructure's current Cash Conversion Cycle is -5.30. Overall, E To E Transportation Infrastructure has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does E To E Transportation Infrastructure's Cash Conversion Cycle compare to UNP and CSX?
E To E Transportation Infrastructure's Cash Conversion Cycle of -5.30 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.92. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.92, based on 1,002 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. 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 E To E Transportation Infrastructure and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. E To E Transportation Infrastructure's current Cash Conversion Cycle is -5.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E To E Transportation Infrastructure stock overvalued right now?
E To E Transportation Infrastructure (NSE:E2ERAIL) has a current Cash Conversion Cycle of -5.30. The current Cash Conversion Cycle is -5.30. E To E Transportation Infrastructure's overall GF Score™ is 14/100 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 E To E Transportation Infrastructure (NSE:E2ERAIL), the current Cash Conversion Cycle is -5.30 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.

E To E Transportation Infrastructure Business Description

Address Nos. 19/2 and 20/1, Bellary Road, 10th Floor, Sattva Galleria, Survey, Byatarayanapura, Bangalore North, Bangalore, KA, IND, 560092
E To E Transportation Infrastructure Ltd is engaged in the business of Supply, Installation, Testing, commissioning of Track, signaling, Telecom and electrification equipment related to rail transport in India. The company offers comprehensive rail engineering services for railway infrastructure projects, providing customized solutions for designing, procurement, installation and testing of rail signaling & tele-communication systems, track electrification, both in India and in select international markets. Its offerings include design, consultancy, procurement, supply chain solutions, system integration, installation and operations & maintenance services. The company derives revenue from supply, installation, testing and commissioning of signalling, track, and OHE works.
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