Mobilise App Lab (NSE:MOBILISE) Cash Conversion Cycle: -59.68 (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MOBILISE Mobilise App Lab Ltd NSE:MOBILISE
21 GF Score
Price ₹113.00
! 2 Warning Signs
View Full Analysis

What is Mobilise App Lab Cash Conversion Cycle?

Mobilise App Lab NSE:MOBILISE 21 Cash Conversion Cycle is -59.68 as of Mar. 2025. GuruFocus rates NSE:MOBILISE with a GF Score™ of 21/100. The stock has 2 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.

Mobilise App Lab's Days Sales Outstanding for the six months ended in Mar. 2025 was 45.98.
Mobilise App Lab's Days Inventory for the six months ended in Mar. 2025 was 8.54.
Mobilise App Lab's Days Payable for the six months ended in Mar. 2025 was 114.2.
Therefore, Mobilise App Lab's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was -59.68.


Mobilise App Lab  (NSE:MOBILISE) 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.


Mobilise App Lab Cash Conversion Cycle Related Terms


Mobilise App Lab Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mobilise App Lab'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.

Mobilise App Lab Cash Conversion Cycle Chart

Mobilise App Lab Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
-3.15 -29.47 -59.68

Mobilise App Lab Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle -3.15 -29.47 -59.68

NSE:MOBILISE vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Mobilise App Lab'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.


Mobilise App Lab Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Mobilise App Lab's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mobilise App Lab's Cash Conversion Cycle falls into.


NSE:MOBILISE
21GF Score
Mobilise App Lab Ltd NSE:MOBILISE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobilise App Lab 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.

Mobilise App Lab'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
=45.98+8.54-114.2
=-59.68

Mobilise App Lab'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
=45.98+8.54-114.2
=-59.68

* 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 -59.68 mean?
Mobilise App Lab (NSE:MOBILISE) has a Cash Conversion Cycle of -59.68 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mobilise App Lab and its competitors.
Is Mobilise App Lab's Cash Conversion Cycle too high?
Mobilise App Lab's current Cash Conversion Cycle is -59.68. Overall, Mobilise App Lab has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Mobilise App Lab's Cash Conversion Cycle compare to MSFT and ORCL?
Mobilise App Lab's Cash Conversion Cycle of -59.68 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,805 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. 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 Mobilise App Lab and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilise App Lab's current Cash Conversion Cycle is -59.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilise App Lab stock overvalued right now?
Mobilise App Lab (NSE:MOBILISE) has a current Cash Conversion Cycle of -59.68. The current Cash Conversion Cycle is -59.68. Mobilise App Lab's overall GF Score™ is 21/100 with 2 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 Mobilise App Lab (NSE:MOBILISE), the current Cash Conversion Cycle is -59.68 as of Mar. 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.

Mobilise App Lab Business Description

Address Unit No. 201, 2nd floor, Tower B, Unitech CyberPark, Sector 39, Jharsa, Wazirabad, Gurugram, HR, IND, 122001
Mobilise App Lab Ltd is an Indian software as a service IT solutions provider offering digital platforms to streamline and manage enterprise operations. It is engaged in providing IT Solutions, ERP Implementation and providing web, mobile and IoT applications. The company's offerings include OpsSuite (Computerized Maintenance Management System (CMMS), EduPro (ERP Solutions for Educational Institutions), SCMPro (Supply Chain & Procurement Solutions), and HRevO (HRMS & Employee Lifecycle Management). The majority of the company's revenue is derived from the sale of its HRevO product, which operates on a hybrid SaaS revenue model, combining per-employee, per-month licensing with lump-sum enterprise contracts. Geographically, it operates within India.
21GF Score

Get the complete analysis for NSE:MOBILISE

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

₹113.00
Price