GSM Foils (NSE:GSMFOILS) Cash Conversion Cycle: 118.98 (As of Mar. 2026)


NSE:GSMFOILS GSM Foils Ltd NSE:GSMFOILS
42 GF Score
Price ₹261.45
! 6 Warning Signs
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What is GSM Foils Cash Conversion Cycle?

GSM Foils NSE:GSMFOILS +2.61% 42 Cash Conversion Cycle is 118.98 as of Mar. 2026. GuruFocus rates NSE:GSMFOILS with a GF Score™ of 42/100. 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.

GSM Foils's Days Sales Outstanding for the three months ended in Mar. 2026 was 105.35.
GSM Foils's Days Inventory for the three months ended in Mar. 2026 was 61.83.
GSM Foils's Days Payable for the three months ended in Mar. 2026 was 48.2.
Therefore, GSM Foils's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 118.98.


GSM Foils  (NSE:GSMFOILS) 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.


GSM Foils Cash Conversion Cycle Related Terms


GSM Foils Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GSM Foils'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.

GSM Foils Cash Conversion Cycle Chart

GSM Foils Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 35.62 51.62 116.48 87.09 108.76

GSM Foils Quarterly Data
Mar21 Mar22 Mar23 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 95.71 82.70 101.53 89.23 118.98

NSE:GSMFOILS vs ISRG, BDX, MDLN: Cash Conversion Cycle Comparison

For the Medical Instruments & Supplies subindustry, GSM Foils'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.


GSM Foils Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, GSM Foils's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where GSM Foils's Cash Conversion Cycle falls into.


NSE:GSMFOILS
42GF Score
GSM Foils Ltd NSE:GSMFOILS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GSM Foils 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.

GSM Foils'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
=90.55+54.87-36.66
=108.76

GSM Foils'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
=105.35+61.83-48.2
=118.98

* 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 118.98 mean?
GSM Foils (NSE:GSMFOILS) has a Cash Conversion Cycle of 118.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GSM Foils and its competitors.
Is GSM Foils' Cash Conversion Cycle too high?
GSM Foils' current Cash Conversion Cycle is 118.98. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. GSM Foils' value of 118.98 is 24.2% below this industry median. Overall, GSM Foils has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does GSM Foils' Cash Conversion Cycle compare to ISRG and BDX?
GSM Foils' Cash Conversion Cycle of 118.98 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. GSM Foils' value of 118.98 is 24.2% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 815 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. GSM Foils's current Cash Conversion Cycle of 118.98 is 24.2% 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 GSM Foils and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSM Foils's current Cash Conversion Cycle is 118.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSM Foils stock overvalued right now?
GSM Foils (NSE:GSMFOILS) has a current Cash Conversion Cycle of 118.98. The current Cash Conversion Cycle is 118.98 and 24.2% below the Medical Devices & Instruments industry median of 156.96. GSM Foils' overall GF Score™ is 42/100 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 GSM Foils (NSE:GSMFOILS), the current Cash Conversion Cycle is 118.98 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.

GSM Foils Business Description

Address Gala No 06, 106, 206, 306, Sapphire Building, Diamond Industrial Estate, Vasai East IE, Thane, MH, IND, 401208
GSM Foils Ltd is engaged in the business of manufacturing Blister Foils and Aluminium Pharma Foils (also known as Strip Foils) which is used in packing of pharmaceutical medicines which includes capsules and tablets both. It products includes plain and printed aluminum foils and strip foils along with alu alu base foils and it ranges from 0.020/ 0.025/ 0.030/ 0.040 micron for coated /ploy laminated/ blister/ strip printed foils. Aluminium Foil or Strip Foils are one of the packaging options for highly sensitive pharmaceutical products that protects the medicines from oxygen, moisture, and other environmental influences. Blister Foils are commonly used as unit-dose packaging for pharmaceutical tablets.
42GF Score

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