GenXAI Analytics (NSE:GENXAI) Cash Conversion Cycle: 45.12 (As of Mar. 2025)

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NSE:GENXAI GenXAI Analytics Ltd NSE:GENXAI
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What is GenXAI Analytics Cash Conversion Cycle?

GenXAI Analytics NSE:GENXAI +1.39% 17 Cash Conversion Cycle is 45.12 as of Mar. 2025. GuruFocus rates NSE:GENXAI with a GF Score™ of 17/100. 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.

GenXAI Analytics's Days Sales Outstanding for the six months ended in Mar. 2025 was 60.87.
GenXAI Analytics's Days Inventory for the six months ended in Mar. 2025 was 0.
GenXAI Analytics's Days Payable for the six months ended in Mar. 2025 was 15.75.
Therefore, GenXAI Analytics's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 45.12.


GenXAI Analytics  (NSE:GENXAI) 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.


GenXAI Analytics Cash Conversion Cycle Related Terms


GenXAI Analytics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GenXAI Analytics'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.

GenXAI Analytics Cash Conversion Cycle Chart

GenXAI Analytics Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
23.07 21.19 45.12

GenXAI Analytics Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle 23.07 21.19 45.12

NSE:GENXAI vs QH, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, GenXAI Analytics'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.


GenXAI Analytics Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where GenXAI Analytics's Cash Conversion Cycle falls into.


NSE:GENXAI
17GF Score
GenXAI Analytics Ltd NSE:GENXAI
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GenXAI Analytics 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.

GenXAI Analytics'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
=60.87+0-15.75
=45.12

GenXAI Analytics'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
=60.87+0-15.75
=45.12

* 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 45.12 mean?
GenXAI Analytics (NSE:GENXAI) has a Cash Conversion Cycle of 45.12 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GenXAI Analytics and its competitors.
Is GenXAI Analytics' Cash Conversion Cycle too high?
GenXAI Analytics' current Cash Conversion Cycle is 45.12. The Software industry median Cash Conversion Cycle is 32.01. GenXAI Analytics' value of 45.12 is 41% above this industry median. Overall, GenXAI Analytics has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does GenXAI Analytics' Cash Conversion Cycle compare to QH and SHOP?
GenXAI Analytics' Cash Conversion Cycle of 45.12 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.01. GenXAI Analytics' value of 45.12 is 41% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.01, based on 2,813 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. GenXAI Analytics's current Cash Conversion Cycle of 45.12 is 41% 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 GenXAI Analytics and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GenXAI Analytics's current Cash Conversion Cycle is 45.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenXAI Analytics stock overvalued right now?
GenXAI Analytics (NSE:GENXAI) has a current Cash Conversion Cycle of 45.12. The current Cash Conversion Cycle is 45.12 and 41% above the Software industry median of 32.01. GenXAI Analytics' overall GF Score™ is 17/100 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 GenXAI Analytics (NSE:GENXAI), the current Cash Conversion Cycle is 45.12 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.

GenXAI Analytics Business Description

Address Ajmer Road, 3rd Floor, SM Tower-7, Plot No.7, Teachers Colony, Baba Market, DCM, Jaipur, RJ, IND, 302 021
GenXAI Analytics Ltd is engaged in providing consultancy and information technology services. The Company is also involved in the design, development, testing, implementation, marketing, and maintenance of computer software and IT solutions, including data processing, system integration, digital transformation, cloud services, cybersecurity, and analytics. In addition, the Company undertakes technical and professional training, BPO and MIS services, and provides e-governance and other IT-enabled services to various clients, including government and private sector organizations.
17GF Score

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