Mason Infratech (NSE:MASON) Cash Conversion Cycle: 443.21 (As of Sep. 2025)


NSE:MASON Mason Infratech Ltd NSE:MASON
16 GF Score
Price ₹126.00
! 3 Warning Signs
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What is Mason Infratech Cash Conversion Cycle?

Mason Infratech NSE:MASON 16 Cash Conversion Cycle is 443.21 as of Sep. 2025. GuruFocus rates NSE:MASON with a GF Score™ of 16/100. The stock has 3 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.

Mason Infratech's Days Sales Outstanding for the six months ended in Sep. 2025 was 204.73.
Mason Infratech's Days Inventory for the six months ended in Sep. 2025 was 886.01.
Mason Infratech's Days Payable for the six months ended in Sep. 2025 was 647.53.
Therefore, Mason Infratech's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 443.21.


Mason Infratech  (NSE:MASON) 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.


Mason Infratech Cash Conversion Cycle Related Terms


Mason Infratech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mason Infratech'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.

Mason Infratech Cash Conversion Cycle Chart

Mason Infratech Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
122.29 102.16 93.78 19.36 18.39

Mason Infratech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 102.97 -11.64 147.75 135.89 443.21

Mason Infratech Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Mason Infratech'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.


Mason Infratech Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mason Infratech's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mason Infratech's Cash Conversion Cycle falls into.


NSE:MASON
16GF Score
Mason Infratech Ltd NSE:MASON
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mason Infratech 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.

Mason Infratech'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
=139.61+358.43-479.65
=18.39

Mason Infratech's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=204.73+886.01-647.53
=443.21

* 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 443.21 mean?
Mason Infratech (NSE:MASON) has a Cash Conversion Cycle of 443.21 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mason Infratech and its competitors.
Is Mason Infratech's Cash Conversion Cycle too high?
Mason Infratech's current Cash Conversion Cycle is 443.21. The Real Estate industry median Cash Conversion Cycle is 320.77. Mason Infratech's value of 443.21 is 38.2% above this industry median. Overall, Mason Infratech has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mason Infratech's Cash Conversion Cycle compare to competitors?
Mason Infratech's Cash Conversion Cycle of 443.21 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Mason Infratech's value of 443.21 is 38.2% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 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. Mason Infratech's current Cash Conversion Cycle of 443.21 is 38.2% 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 Mason Infratech and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mason Infratech's current Cash Conversion Cycle is 443.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mason Infratech stock overvalued right now?
Mason Infratech (NSE:MASON) has a current Cash Conversion Cycle of 443.21. The current Cash Conversion Cycle is 443.21 and 38.2% above the Real Estate industry median of 320.77. Mason Infratech's overall GF Score™ is 16/100 with 3 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 Mason Infratech (NSE:MASON), the current Cash Conversion Cycle is 443.21 as of Sep. 2025. 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.

Mason Infratech Business Description

Address Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610
Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works. the company operates in India.
16GF 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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