LG Electronics India (NSE:LGEINDIA) Cash Conversion Cycle: 23.26 (As of Mar. 2026)

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NSE:LGEINDIA LG Electronics India Ltd NSE:LGEINDIA
19 GF Score
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What is LG Electronics India Cash Conversion Cycle?

LG Electronics India NSE:LGEINDIA -0.34% 19 Cash Conversion Cycle is 23.26 as of Mar. 2026. GuruFocus rates NSE:LGEINDIA with a GF Score™ of 19/100. 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.

LG Electronics India's Days Sales Outstanding for the three months ended in Mar. 2026 was 32.01.
LG Electronics India's Days Inventory for the three months ended in Mar. 2026 was 46.97.
LG Electronics India's Days Payable for the three months ended in Mar. 2026 was 55.72.
Therefore, LG Electronics India's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 23.26.


LG Electronics India  (NSE:LGEINDIA) 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.


LG Electronics India Cash Conversion Cycle Related Terms


LG Electronics India Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LG Electronics India'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.

LG Electronics India Cash Conversion Cycle Chart

LG Electronics India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
16.99 16.47 21.09 29.03

LG Electronics India Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 23.02 25.79 36.46 23.26

NSE:LGEINDIA vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, LG Electronics India'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.


LG Electronics India Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, LG Electronics India's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where LG Electronics India's Cash Conversion Cycle falls into.


NSE:LGEINDIA
19GF Score
LG Electronics India Ltd NSE:LGEINDIA
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LG Electronics India 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.

LG Electronics India'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
=38.47+63.71-73.15
=29.03

LG Electronics India'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
=32.01+46.97-55.72
=23.26

* 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 23.26 mean?
LG Electronics India (NSE:LGEINDIA) has a Cash Conversion Cycle of 23.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LG Electronics India and its competitors.
Is LG Electronics India's Cash Conversion Cycle too high?
LG Electronics India's current Cash Conversion Cycle is 23.26. The Hardware industry median Cash Conversion Cycle is 99.18. LG Electronics India's value of 23.26 is 76.5% below this industry median. Overall, LG Electronics India has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does LG Electronics India's Cash Conversion Cycle compare to AAPL?
LG Electronics India's Cash Conversion Cycle of 23.26 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.18. LG Electronics India's value of 23.26 is 76.5% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.18, based on 2,479 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. LG Electronics India's current Cash Conversion Cycle of 23.26 is 76.5% 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 LG Electronics India and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LG Electronics India's current Cash Conversion Cycle is 23.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Electronics India stock overvalued right now?
LG Electronics India (NSE:LGEINDIA) has a current Cash Conversion Cycle of 23.26. The current Cash Conversion Cycle is 23.26 and 76.5% below the Hardware industry median of 99.18. LG Electronics India's overall GF Score™ is 19/100 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 LG Electronics India (NSE:LGEINDIA), the current Cash Conversion Cycle is 23.26 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.

LG Electronics India Business Description

Other Exchanges 544576:India
Address Sector 16 B, 16th - 20th Floor, C-001, Tower D, KK Project, Gautam Buddha Nagar, Noida, UP, IND, 201 301
LG Electronics India Ltd is engaged in the manufacturing of televisions (flat panel, signage, projectors, monitor TVs), air conditioners, refrigerators, microwave ovens, washing machines, dishwashers, vacuum cleaners, ceiling fans, audio-visual equipment, water purifiers, air purifiers, compressors, personal computers, and security cameras. It has identified two primary business segments: the Home Appliances and Air Solution division, and the Home Entertainment division. The majority of the company's revenue is generated from the Home Appliances and Air Solution division. The company operates across various geographies, including Domestic markets, Africa, Europe, Asia (excluding India), and others, with the majority of its revenue coming from the Domestic market.
19GF 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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