Excelsoft Technologies (NSE:EXCELSOFT) Cash Conversion Cycle: 4.06 (As of Mar. 2026)

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NSE:EXCELSOFT Excelsoft Technologies Ltd NSE:EXCELSOFT
16 GF Score
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What is Excelsoft Technologies Cash Conversion Cycle?

Excelsoft Technologies NSE:EXCELSOFT -1.09% 16 Cash Conversion Cycle is 4.06 as of Mar. 2026. GuruFocus rates NSE:EXCELSOFT with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Excelsoft Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.18.
Excelsoft Technologies's Days Inventory for the three months ended in Mar. 2026 was 0.
Excelsoft Technologies's Days Payable for the three months ended in Mar. 2026 was 48.12.
Therefore, Excelsoft Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 4.06.


Excelsoft Technologies  (NSE:EXCELSOFT) 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.


Excelsoft Technologies Cash Conversion Cycle Related Terms


Excelsoft Technologies Cash Conversion Cycle Historical Data

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The historical data trend for Excelsoft 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.

Excelsoft Technologies Cash Conversion Cycle Chart

Excelsoft Technologies Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
56.07 37.38 17.89 15.62

Excelsoft Technologies Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 13.50 12.73 23.35 9.08 4.06

NSE:EXCELSOFT vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Excelsoft 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.


Excelsoft Technologies Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Excelsoft Technologies's Cash Conversion Cycle distribution charts can be found below:

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


NSE:EXCELSOFT
16GF Score
Excelsoft Technologies Ltd NSE:EXCELSOFT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsoft 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.

Excelsoft Technologies's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=54.12+0-38.5
=15.62

Excelsoft Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.18+0-48.12
=4.06

* 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 4.06 mean?
Excelsoft Technologies (NSE:EXCELSOFT) has a Cash Conversion Cycle of 4.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Excelsoft Technologies and its competitors.
Is Excelsoft Technologies' Cash Conversion Cycle too high?
Excelsoft Technologies' current Cash Conversion Cycle is 4.06. The Software industry median Cash Conversion Cycle is 32.10. Excelsoft Technologies' value of 4.06 is 87.4% below this industry median. Overall, Excelsoft Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Excelsoft Technologies' Cash Conversion Cycle compare to UBER and SHOP?
Excelsoft Technologies' Cash Conversion Cycle of 4.06 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. Excelsoft Technologies' value of 4.06 is 87.4% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.10, based on 2,810 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. Excelsoft Technologies's current Cash Conversion Cycle of 4.06 is 87.4% 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 Excelsoft Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsoft Technologies's current Cash Conversion Cycle is 4.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsoft Technologies stock overvalued right now?
Excelsoft Technologies (NSE:EXCELSOFT) has a current Cash Conversion Cycle of 4.06. The current Cash Conversion Cycle is 4.06 and 87.4% below the Software industry median of 32.10. Excelsoft Technologies' overall GF Score™ is 16/100 with 1 warning sign 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 Excelsoft Technologies (NSE:EXCELSOFT), the current Cash Conversion Cycle is 4.06 as of Mar. 2026. 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.

Excelsoft Technologies Business Description

Other Exchanges 544617:India
Address 1-B, Hootagalli Industrial Area, Mysore, KA, IND, 570018
Excelsoft Technologies Ltd is a vertical SaaS company focused on the learning and assessment market. It focuses on assessment market through AI based Assessment & Proctoring Solutions. The company provides technology-based solutions across diverse learning and assessment segments through its cloud-based platforms. Its products are bifurcated into two segments of Assessment & Proctoring Solutions and Learning & Students Success Systems. The company derives revenues prominently from IT services comprising licensing of learning and assessment software products and platforms, software development and related services and maintenance, licensing the educational learning material copy rights and content services.
16GF Score

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