Ecoline Exim (NSE:ECOLINE) Cash Conversion Cycle: 100.43 (As of Mar. 2025)


NSE:ECOLINE Ecoline Exim Ltd NSE:ECOLINE
18 GF Score
Price ₹205.20
! 6 Warning Signs
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What is Ecoline Exim Cash Conversion Cycle?

Ecoline Exim NSE:ECOLINE -0.15% 18 Cash Conversion Cycle is 100.43 as of Mar. 2025. GuruFocus rates NSE:ECOLINE with a GF Score™ of 18/100. 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.

Ecoline Exim's Days Sales Outstanding for the six months ended in Mar. 2025 was 53.44.
Ecoline Exim's Days Inventory for the six months ended in Mar. 2025 was 65.33.
Ecoline Exim's Days Payable for the six months ended in Mar. 2025 was 18.34.
Therefore, Ecoline Exim's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 100.43.


Ecoline Exim  (NSE:ECOLINE) 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.


Ecoline Exim Cash Conversion Cycle Related Terms


Ecoline Exim Cash Conversion Cycle Historical Data

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The historical data trend for Ecoline Exim'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.

Ecoline Exim Cash Conversion Cycle Chart

Ecoline Exim Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
81.38 86.24 100.43

Ecoline Exim Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle 81.38 86.24 100.43

NSE:ECOLINE vs NKE, DECK, ONON: Cash Conversion Cycle Comparison

For the Footwear & Accessories subindustry, Ecoline Exim'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.


Ecoline Exim Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ecoline Exim's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ecoline Exim's Cash Conversion Cycle falls into.


NSE:ECOLINE
18GF Score
Ecoline Exim Ltd NSE:ECOLINE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecoline Exim 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.

Ecoline Exim'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
=53.44+65.33-18.34
=100.43

Ecoline Exim'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
=53.44+65.33-18.34
=100.43

* 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 100.43 mean?
Ecoline Exim (NSE:ECOLINE) has a Cash Conversion Cycle of 100.43 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ecoline Exim and its competitors.
Is Ecoline Exim's Cash Conversion Cycle too high?
Ecoline Exim's current Cash Conversion Cycle is 100.43. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. Ecoline Exim's value of 100.43 is 18.9% below this industry median. Overall, Ecoline Exim has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ecoline Exim's Cash Conversion Cycle compare to NKE and DECK?
Ecoline Exim's Cash Conversion Cycle of 100.43 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. Ecoline Exim's value of 100.43 is 18.9% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,035 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. Ecoline Exim's current Cash Conversion Cycle of 100.43 is 18.9% 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 Ecoline Exim and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecoline Exim's current Cash Conversion Cycle is 100.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecoline Exim stock overvalued right now?
Ecoline Exim (NSE:ECOLINE) has a current Cash Conversion Cycle of 100.43. The current Cash Conversion Cycle is 100.43 and 18.9% below the Manufacturing - Apparel & Accessories industry median of 123.81. Ecoline Exim's overall GF Score™ is 18/100 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 Ecoline Exim (NSE:ECOLINE), the current Cash Conversion Cycle is 100.43 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.

Ecoline Exim Business Description

Address 8, G.C. Ghosh Road, Kolkata, WB, IND, 700048
Ecoline Exim Ltd is engaged in the manufacturing of a wide range of sustainable packaging and promotional bags made out of cotton and jute. The company is engaged in the export of these bags globally. It exports its products to more than 27 countries. Its export market is the European Union, the USA, Japan, Southeast Asia, and Mexico etc. The company offers a variety of eco-conscious cotton and jute bags. Its offerings include: Recycled Cotton Bags, Organic Cotton Bags, Fairtrade Cotton Bags, Conventional Cotton Bags, and Jute Bags.
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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