Mohini Health & Hygiene (NSE:MHHL) Cash Conversion Cycle: 151.31 (As of Sep. 2025)

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NSE:MHHL Mohini Health & Hygiene Ltd NSE:MHHL
69 GF Score
Price ₹33.95
GF Value ₹48.80
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Mohini Health & Hygiene Cash Conversion Cycle?

Mohini Health & Hygiene NSE:MHHL +2.88% 69 Cash Conversion Cycle is 151.31 as of Sep. 2025. GuruFocus rates NSE:MHHL with a GF Score™ of 69/100 and a GF Value™ of ₹48.80 (Significantly Undervalued). The stock has 4 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.

Mohini Health & Hygiene's Days Sales Outstanding for the six months ended in Sep. 2025 was 40.5.
Mohini Health & Hygiene's Days Inventory for the six months ended in Sep. 2025 was 140.67.
Mohini Health & Hygiene's Days Payable for the six months ended in Sep. 2025 was 29.86.
Therefore, Mohini Health & Hygiene's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 151.31.


Mohini Health & Hygiene  (NSE:MHHL) 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.


Mohini Health & Hygiene Cash Conversion Cycle Related Terms


Mohini Health & Hygiene Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mohini Health & Hygiene'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.

Mohini Health & Hygiene Cash Conversion Cycle Chart

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 134.89 157.61 117.09 112.53 130.96

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 117.54 127.57 129.20 130.59 151.31

Mohini Health & Hygiene Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Mohini Health & Hygiene'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.


Mohini Health & Hygiene Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mohini Health & Hygiene's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mohini Health & Hygiene's Cash Conversion Cycle falls into.


NSE:MHHL
69GF Score
Mohini Health & Hygiene Ltd NSE:MHHL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohini Health & Hygiene 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.

Mohini Health & Hygiene'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
=64.26+85.8-19.1
=130.96

Mohini Health & Hygiene'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
=40.5+140.67-29.86
=151.31

* 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 151.31 mean?
Mohini Health & Hygiene (NSE:MHHL) has a Cash Conversion Cycle of 151.31 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mohini Health & Hygiene and its competitors.
Is Mohini Health & Hygiene's Cash Conversion Cycle too high?
Mohini Health & Hygiene's current Cash Conversion Cycle is 151.31. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.49. Mohini Health & Hygiene's value of 151.31 is 21.5% above this industry median. Overall, Mohini Health & Hygiene has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mohini Health & Hygiene's Cash Conversion Cycle compare to competitors?
Mohini Health & Hygiene's Cash Conversion Cycle of 151.31 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.49. Mohini Health & Hygiene's value of 151.31 is 21.5% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.49, based on 1,036 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. Mohini Health & Hygiene's current Cash Conversion Cycle of 151.31 is 21.5% 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 Mohini Health & Hygiene and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohini Health & Hygiene's current Cash Conversion Cycle is 151.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohini Health & Hygiene stock overvalued right now?
Based on GuruFocus' analysis, Mohini Health & Hygiene (NSE:MHHL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹48.80, compared to a current price of ₹33.95 — trading 30.4% below its estimated fair value. The current Cash Conversion Cycle is 151.31 and 21.5% above the Manufacturing - Apparel & Accessories industry median of 124.49. Mohini Health & Hygiene's overall GF Score™ is 69/100 with 4 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 Mohini Health & Hygiene (NSE:MHHL), the current Cash Conversion Cycle is 151.31 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.

Is Mohini Health & Hygiene (NSE:MHHL) Overvalued in 2026?

Based on GuruFocus' analysis, Mohini Health & Hygiene stock appears to be undervalued. The current stock price of ₹33.95 is trading 30.4% below its estimated GF Value™ of ₹48.80. GuruFocus considers Mohini Health & Hygiene to be Significantly Undervalued.

Key valuation signals for NSE:MHHL:

  • Cash Conversion Cycle: 151.31
  • GF Value™: ₹48.80 vs. price of ₹33.95 (30.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 21.5% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the NSE:MHHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohini Health & Hygiene Business Description

Address Plot No. 109, Sector 3 Industrial Area, Pithampur, Dhar, MP, IND, 454774
Mohini Health & Hygiene Ltd is a manufacturer and exporter of cotton fiber and yarn. It manufactures absorbent cotton used for medical purposes. Some of its products include Surgical Bleached Absorbent Cotton, Cotton Balls, Zig Zag Cotton, Cotton Ear Buds, and Gamjee Rolls. The company generates revenue both from Domestic and International markets and generates a majority of its revenue from Exports.
69GF Score

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

₹33.95
Price
₹48.80
GF Value