Exicom Tele-Systems (NSE:EXICOM) Cash Conversion Cycle: 112.44 (As of Mar. 2026)


NSE:EXICOM Exicom Tele-Systems Ltd NSE:EXICOM
40 GF Score
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What is Exicom Tele-Systems Cash Conversion Cycle?

Exicom Tele-Systems NSE:EXICOM +3.69% 40 Cash Conversion Cycle is 112.44 as of Mar. 2026. GuruFocus rates NSE:EXICOM with a GF Score™ of 40/100. 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.

Exicom Tele-Systems's Days Sales Outstanding for the three months ended in Mar. 2026 was 96.42.
Exicom Tele-Systems's Days Inventory for the three months ended in Mar. 2026 was 140.04.
Exicom Tele-Systems's Days Payable for the three months ended in Mar. 2026 was 124.02.
Therefore, Exicom Tele-Systems's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 112.44.


Exicom Tele-Systems  (NSE:EXICOM) 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.


Exicom Tele-Systems Cash Conversion Cycle Related Terms


Exicom Tele-Systems Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Exicom Tele-Systems'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.

Exicom Tele-Systems Cash Conversion Cycle Chart

Exicom Tele-Systems Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 51.17 61.89 56.82 135.90 144.81

Exicom Tele-Systems Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.70 198.98 167.35 167.38 112.44

NSE:EXICOM vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Exicom Tele-Systems'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.


Exicom Tele-Systems Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exicom Tele-Systems's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Exicom Tele-Systems's Cash Conversion Cycle falls into.


NSE:EXICOM
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Exicom Tele-Systems Ltd NSE:EXICOM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Exicom Tele-Systems 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.

Exicom Tele-Systems'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
=117.71+160.6-133.5
=144.81

Exicom Tele-Systems'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
=96.42+140.04-124.02
=112.44

* 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 112.44 mean?
Exicom Tele-Systems (NSE:EXICOM) has a Cash Conversion Cycle of 112.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Exicom Tele-Systems and its competitors.
Is Exicom Tele-Systems' Cash Conversion Cycle too high?
Exicom Tele-Systems' current Cash Conversion Cycle is 112.44. The Industrial Products industry median Cash Conversion Cycle is 122.29. Exicom Tele-Systems' value of 112.44 is 8.1% below this industry median. Overall, Exicom Tele-Systems has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Exicom Tele-Systems' Cash Conversion Cycle compare to VRT and BE?
Exicom Tele-Systems' Cash Conversion Cycle of 112.44 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Exicom Tele-Systems' value of 112.44 is 8.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,028 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. Exicom Tele-Systems's current Cash Conversion Cycle of 112.44 is 8.1% 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 Exicom Tele-Systems and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exicom Tele-Systems's current Cash Conversion Cycle is 112.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exicom Tele-Systems stock overvalued right now?
Exicom Tele-Systems (NSE:EXICOM) has a current Cash Conversion Cycle of 112.44. The current Cash Conversion Cycle is 112.44 and 8.1% below the Industrial Products industry median of 122.29. Exicom Tele-Systems' overall GF Score™ is 40/100 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 Exicom Tele-Systems (NSE:EXICOM), the current Cash Conversion Cycle is 112.44 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.

Exicom Tele-Systems Business Description

Other Exchanges 544133:India
Address Institutional Area, Sector 32, 3rd Floor, Plot No. 38, Gurugram, HR, IND, 122001
Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.
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