Italian Edibles (NSE:ITALIANE) Cash Conversion Cycle: 219.45 (As of Mar. 2026)

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NSE:ITALIANE Italian Edibles Ltd NSE:ITALIANE
35 GF Score
Price ₹31.10
! 5 Warning Signs
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What is Italian Edibles Cash Conversion Cycle?

Italian Edibles NSE:ITALIANE 35 Cash Conversion Cycle is 219.45 as of Mar. 2026. GuruFocus rates NSE:ITALIANE with a GF Score™ of 35/100. The stock has 5 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.

Italian Edibles's Days Sales Outstanding for the six months ended in Mar. 2026 was 41.96.
Italian Edibles's Days Inventory for the six months ended in Mar. 2026 was 256.73.
Italian Edibles's Days Payable for the six months ended in Mar. 2026 was 79.24.
Therefore, Italian Edibles's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 219.45.


Italian Edibles  (NSE:ITALIANE) 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.


Italian Edibles Cash Conversion Cycle Related Terms


Italian Edibles Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Italian Edibles'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.

Italian Edibles Cash Conversion Cycle Chart

Italian Edibles Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 97.29 132.26 195.25 239.90 234.59

Italian Edibles Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 261.51 239.76 250.78 256.31 219.45

NSE:ITALIANE vs MDLZ, HSY, TR: Cash Conversion Cycle Comparison

For the Confectioners subindustry, Italian Edibles'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.


Italian Edibles Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Italian Edibles's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Italian Edibles's Cash Conversion Cycle falls into.


NSE:ITALIANE
35GF Score
Italian Edibles Ltd NSE:ITALIANE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian Edibles 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.

Italian Edibles'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
=39.27+271.35-76.03
=234.59

Italian Edibles'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
=41.96+256.73-79.24
=219.45

* 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 219.45 mean?
Italian Edibles (NSE:ITALIANE) has a Cash Conversion Cycle of 219.45 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Italian Edibles and its competitors.
Is Italian Edibles' Cash Conversion Cycle too high?
Italian Edibles' current Cash Conversion Cycle is 219.45. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.75. Italian Edibles' value of 219.45 is 189.7% above this industry median. Overall, Italian Edibles has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Italian Edibles' Cash Conversion Cycle compare to MDLZ and HSY?
Italian Edibles' Cash Conversion Cycle of 219.45 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.75. Italian Edibles' value of 219.45 is 189.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.75, based on 1,947 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. Italian Edibles's current Cash Conversion Cycle of 219.45 is 189.7% 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 Italian Edibles and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Edibles's current Cash Conversion Cycle is 219.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Edibles stock overvalued right now?
Italian Edibles (NSE:ITALIANE) has a current Cash Conversion Cycle of 219.45. The current Cash Conversion Cycle is 219.45 and 189.7% above the Consumer Packaged Goods industry median of 75.75. Italian Edibles' overall GF Score™ is 35/100 with 5 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 Italian Edibles (NSE:ITALIANE), the current Cash Conversion Cycle is 219.45 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.

Italian Edibles Business Description

Address 309/1/1/8 Block No.03, Mangal Udhyog Nagar, Gram Palda, Indore, MP, IND, 452020
Italian Edibles Ltd is a confectionery company. It produces a wide range of confectioneries such as Rabdi [Meethai Sweet], Milk Paste, Chocolate Paste, Lollipops, Candies, Jelly Candies, Multi-Grain Puff Rolls, and Fruit Based products. It also supplies Biscuits (wafers), dairy, ice cream, and confectionery products to many business houses in India.
35GF Score

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