Mono Pharmacare (NSE:MONOPHARMA) Cash Conversion Cycle: 229.79 (As of Sep. 2025)

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NSE:MONOPHARMA Mono Pharmacare Ltd NSE:MONOPHARMA
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What is Mono Pharmacare Cash Conversion Cycle?

Mono Pharmacare NSE:MONOPHARMA +4.88% 9 Cash Conversion Cycle is 229.79 as of Sep. 2025. GuruFocus rates NSE:MONOPHARMA with a GF Score™ of 9/100. The stock has 6 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.

Mono Pharmacare's Days Sales Outstanding for the six months ended in Sep. 2025 was 141.6.
Mono Pharmacare's Days Inventory for the six months ended in Sep. 2025 was 158.01.
Mono Pharmacare's Days Payable for the six months ended in Sep. 2025 was 69.82.
Therefore, Mono Pharmacare's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 229.79.


Mono Pharmacare  (NSE:MONOPHARMA) 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.


Mono Pharmacare Cash Conversion Cycle Related Terms


Mono Pharmacare Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mono Pharmacare'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.

Mono Pharmacare Cash Conversion Cycle Chart

Mono Pharmacare Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
108.71 76.01 178.83 176.25 162.56

Mono Pharmacare Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 152.99 210.81 153.57 182.46 229.79

Mono Pharmacare Cash Conversion Cycle Competitor Comparison

For the Pharmaceutical Retailers subindustry, Mono Pharmacare'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.


Mono Pharmacare Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mono Pharmacare's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mono Pharmacare's Cash Conversion Cycle falls into.


NSE:MONOPHARMA
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Mono Pharmacare Ltd NSE:MONOPHARMA
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Mono Pharmacare 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.

Mono Pharmacare'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
=79.66+117.03-34.13
=162.56

Mono Pharmacare'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
=141.6+158.01-69.82
=229.79

* 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 229.79 mean?
Mono Pharmacare (NSE:MONOPHARMA) has a Cash Conversion Cycle of 229.79 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mono Pharmacare and its competitors.
Is Mono Pharmacare's Cash Conversion Cycle too high?
Mono Pharmacare's current Cash Conversion Cycle is 229.79. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. Mono Pharmacare's value of 229.79 is 1183% above this industry median. Overall, Mono Pharmacare has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Mono Pharmacare's Cash Conversion Cycle compare to competitors?
Mono Pharmacare's Cash Conversion Cycle of 229.79 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. Mono Pharmacare's value of 229.79 is 1183% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 665 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. Mono Pharmacare's current Cash Conversion Cycle of 229.79 is 1183% 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 Mono Pharmacare and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mono Pharmacare's current Cash Conversion Cycle is 229.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mono Pharmacare stock overvalued right now?
Mono Pharmacare (NSE:MONOPHARMA) has a current Cash Conversion Cycle of 229.79. The current Cash Conversion Cycle is 229.79 and 1183% above the Healthcare Providers & Services industry median of 17.91. Mono Pharmacare's overall GF Score™ is 9/100 with 6 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 Mono Pharmacare (NSE:MONOPHARMA), the current Cash Conversion Cycle is 229.79 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.

Mono Pharmacare Business Description

Address 1A, Krinkal Apartment, Opposite Mahalaxmi Temple, Paldi, Ahmedabad, GJ, IND, 380007
Mono Pharmacare Ltd distributes a broad range of pharmaceutical products across India. Its portfolio includes antibiotics, antifungal medicines, cough and cold remedies, antacids, analgesics, nutraceuticals, skincare, antiseptics, cardiac and diabetic drugs, and cosmetic items. The company operates through contract manufacturing, sourcing products from various manufacturers and supplying them to healthcare providers and pharmacies. Revenue is generated through the sales and distribution of these pharmaceutical and healthcare products in the Indian market.
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