Magson Retail and Distribution (NSE:MAGSON) 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.
Magson Retail and Distribution Cash Conversion Cycle Related Terms
Magson Retail and Distribution Cash Conversion Cycle Historical Data
* 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.
Magson Retail and Distribution Cash Conversion Cycle Chart
NSE:MAGSON vs KR: Cash Conversion Cycle Comparison
For the Grocery Stores subindustry, Magson Retail and Distribution'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.
Magson Retail and Distribution Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Magson Retail and Distribution's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Magson Retail and Distribution's Cash Conversion Cycle falls into.
Magson Retail and Distribution 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.
* 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.
Magson Retail and Distribution (NSE:MAGSON) has a Cash Conversion Cycle of 51.05 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Magson Retail and Distribution and its competitors.
Is Magson Retail and Distribution's Cash Conversion Cycle too high?
Magson Retail and Distribution's current Cash Conversion Cycle is 51.05. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. Magson Retail and Distribution's value of 51.05 is 159.8% above this industry median. Overall, Magson Retail and Distribution has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's Cash Conversion Cycle compare to KR?
Magson Retail and Distribution's Cash Conversion Cycle of 51.05 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. Magson Retail and Distribution's value of 51.05 is 159.8% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 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. Magson Retail and Distribution's current Cash Conversion Cycle of 51.05 is 159.8% 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 Magson Retail and Distribution and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magson Retail and Distribution's current Cash Conversion Cycle is 51.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magson Retail and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Magson Retail and Distribution (NSE:MAGSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹90.91, compared to a current price of ₹179.80 — trading 97.8% above its estimated fair value. The current Cash Conversion Cycle is 51.05 and 159.8% above the Retail - Defensive industry median of 19.65. Magson Retail and Distribution's overall GF Score™ is 65/100 with 8 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 Magson Retail and Distribution (NSE:MAGSON), the current Cash Conversion Cycle is 51.05 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.
Is Magson Retail and Distribution (NSE:MAGSON) Overvalued in 2026?
Based on GuruFocus' analysis, Magson Retail and Distribution stock appears to be overvalued.
The current stock price of ₹179.80 is trading 97.8% above its estimated GF Value™ of ₹90.91.
GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.
Key valuation signals for NSE:MAGSON:
Cash Conversion Cycle: 51.05
GF Value™: ₹90.91 vs. price of ₹179.80 (97.8% above fair value)
Industry Position: 159.8% above the Retail - Defensive median
No single metric tells the full story. See the NSE:MAGSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magson Retail and Distribution Business Description
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'. . The brands running under the Company's name are, Goan Bakery, Nastabazar and My Chocolate World.
65GF Score
Get the complete analysis for NSE:MAGSON
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:MAGSON has been successfully added to your 
