Kay Cee Energy & Infra (NSE:KCEIL) Cash Conversion Cycle: 114.91 (As of Mar. 2026)


NSE:KCEIL Kay Cee Energy & Infra Ltd NSE:KCEIL
43 GF Score
Price ₹88.45
! 7 Warning Signs
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What is Kay Cee Energy & Infra Cash Conversion Cycle?

Kay Cee Energy & Infra NSE:KCEIL +4.99% 43 Cash Conversion Cycle is 114.91 as of Mar. 2026. GuruFocus rates NSE:KCEIL with a GF Score™ of 43/100. The stock has 7 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.

Kay Cee Energy & Infra's Days Sales Outstanding for the six months ended in Mar. 2026 was 82.81.
Kay Cee Energy & Infra's Days Inventory for the six months ended in Mar. 2026 was 145.58.
Kay Cee Energy & Infra's Days Payable for the six months ended in Mar. 2026 was 113.48.
Therefore, Kay Cee Energy & Infra's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 114.91.


Kay Cee Energy & Infra  (NSE:KCEIL) 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.


Kay Cee Energy & Infra Cash Conversion Cycle Related Terms


Kay Cee Energy & Infra Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kay Cee Energy & Infra'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.

Kay Cee Energy & Infra Cash Conversion Cycle Chart

Kay Cee Energy & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -143.18 -41.96 71.06 59.12 112.29

Kay Cee Energy & Infra Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 0.00 39.51 114.91

NSE:KCEIL vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Kay Cee Energy & Infra'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.


Kay Cee Energy & Infra Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Kay Cee Energy & Infra's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kay Cee Energy & Infra's Cash Conversion Cycle falls into.


NSE:KCEIL
43GF Score
Kay Cee Energy & Infra Ltd NSE:KCEIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kay Cee Energy & Infra 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.

Kay Cee Energy & Infra'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
=81.63+139.02-108.36
=112.29

Kay Cee Energy & Infra'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
=82.81+145.58-113.48
=114.91

* 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 114.91 mean?
Kay Cee Energy & Infra (NSE:KCEIL) has a Cash Conversion Cycle of 114.91 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kay Cee Energy & Infra and its competitors.
Is Kay Cee Energy & Infra's Cash Conversion Cycle too high?
Kay Cee Energy & Infra's current Cash Conversion Cycle is 114.91. The Construction industry median Cash Conversion Cycle is 55.82. Kay Cee Energy & Infra's value of 114.91 is 105.9% above this industry median. Overall, Kay Cee Energy & Infra has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Kay Cee Energy & Infra's Cash Conversion Cycle compare to PWR and FIX?
Kay Cee Energy & Infra's Cash Conversion Cycle of 114.91 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Kay Cee Energy & Infra's value of 114.91 is 105.9% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Kay Cee Energy & Infra's current Cash Conversion Cycle of 114.91 is 105.9% 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 Kay Cee Energy & Infra and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kay Cee Energy & Infra's current Cash Conversion Cycle is 114.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kay Cee Energy & Infra stock overvalued right now?
Kay Cee Energy & Infra (NSE:KCEIL) has a current Cash Conversion Cycle of 114.91. The current Cash Conversion Cycle is 114.91 and 105.9% above the Construction industry median of 55.82. Kay Cee Energy & Infra's overall GF Score™ is 43/100 with 7 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 Kay Cee Energy & Infra (NSE:KCEIL), the current Cash Conversion Cycle is 114.91 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.

Kay Cee Energy & Infra Business Description

Address Road No. 5, Indraprastha Industrial Area, G-249, Opposite Pashan Bhawan, Talwandi, Kota, RJ, IND, 324005
Kay Cee Energy & Infra Ltd Engaged in the business of Engineering, Procurement and Construction (EPC) and ancillary operations and maintenance services relating to infrastructure, interalia products, projects and systems and related activities for the power transmission and distribution sector, the company provides services related to electricals such as Emergency Restoration System, Overhead transmission lines, Transmission Line using Monopoles, Laying of power transmission lines, and Underground Electric Transmission Lines along with its related devices and products. Its services include Monopole Towers, Transmission Lines, Underground Cable EHV, Substations, O&M Services, and EPC Solutions.
43GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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