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CE Info Systems (NSE:MAPMYINDIA) Cash Conversion Cycle : 47.92 (As of Mar. 2025)


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What is CE Info Systems Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

CE Info Systems's Days Sales Outstanding for the three months ended in Mar. 2025 was 84.55.
CE Info Systems's Days Inventory for the three months ended in Mar. 2025 was 34.77.
CE Info Systems's Days Payable for the three months ended in Mar. 2025 was 71.4.
Therefore, CE Info Systems's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 47.92.


CE Info Systems Cash Conversion Cycle Historical Data

The historical data trend for CE Info Systems'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.

* Premium members only.

CE Info Systems Cash Conversion Cycle Chart

CE Info Systems Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 62.45 65.85 67.71 55.12 51.71

CE Info Systems Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.94 45.14 36.46 60.36 47.92

Competitive Comparison of CE Info Systems's Cash Conversion Cycle

For the Software - Infrastructure subindustry, CE Info Systems'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.


CE Info Systems's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, CE Info Systems's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CE Info Systems's Cash Conversion Cycle falls into.


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CE Info Systems 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.

CE Info Systems's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=93.64+29.99-71.92
=51.71

CE Info Systems's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=84.55+34.77-71.4
=47.92

* 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.


CE Info Systems  (NSE:MAPMYINDIA) 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.


CE Info Systems Cash Conversion Cycle Related Terms

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CE Info Systems Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Phase- III, First, Second, & Third Floor, Plot. No. 237, New Delhi, IND, 110 020
CE Info Systems Ltd is a data and technology products and platforms company, offering proprietary digital maps as a service, software as a service, and platform as a service. It provides software products, platforms, application programming interfaces, and solutions across a range of digital map data, software, and IoT for the Indian market under the MapmyIndia brand, and for the international market under the Mappls brand. The Company has only one business segment, i.e. Map data and Map data related services (GPS navigation, location-based services and IoT). This business mainly consists of products like digital map data, GPS navigation and location-based services, licensing, royalty, annuity, subscription and customizing its products to customers.

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