NFPmpoorna Foods (NSE:NFPSAMPOOR) Cash Conversion Cycle: 107.31 (As of Mar. 2025)


NSE:NFPSAMPOOR NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
9 GF Score
Price ₹23.70
! 1 Warning Sign
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What is NFPmpoorna Foods Cash Conversion Cycle?

NFPmpoorna Foods NSE:NFPSAMPOOR +3.49% 9 Cash Conversion Cycle is 107.31 as of Mar. 2025. GuruFocus rates NSE:NFPSAMPOOR with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

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

NFPmpoorna Foods's Days Sales Outstanding for the six months ended in Mar. 2025 was 15.39.
NFPmpoorna Foods's Days Inventory for the six months ended in Mar. 2025 was 97.74.
NFPmpoorna Foods's Days Payable for the six months ended in Mar. 2025 was 5.82.
Therefore, NFPmpoorna Foods's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 107.31.


NFPmpoorna Foods  (NSE:NFPSAMPOOR) 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.


NFPmpoorna Foods Cash Conversion Cycle Related Terms


NFPmpoorna Foods Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for NFPmpoorna Foods'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.

NFPmpoorna Foods Cash Conversion Cycle Chart

NFPmpoorna Foods Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
107.69 478.34 107.31

NFPmpoorna Foods Semi-Annual Data
Mar23 Mar24 Mar25
Cash Conversion Cycle 107.69 478.34 107.31

NSE:NFPSAMPOOR vs SYY, USFD, PFGC: Cash Conversion Cycle Comparison

For the Food Distribution subindustry, NFPmpoorna Foods'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.


NFPmpoorna Foods Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, NFPmpoorna Foods's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NFPmpoorna Foods's Cash Conversion Cycle falls into.


NSE:NFPSAMPOOR
9GF Score
NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NFPmpoorna Foods 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.

NFPmpoorna Foods'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
=15.39+97.74-5.82
=107.31

NFPmpoorna Foods'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
=15.39+97.74-5.82
=107.31

* 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 107.31 mean?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a Cash Conversion Cycle of 107.31 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NFPmpoorna Foods and its competitors.
Is NFPmpoorna Foods' Cash Conversion Cycle too high?
NFPmpoorna Foods' current Cash Conversion Cycle is 107.31. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. NFPmpoorna Foods' value of 107.31 is 446.1% above this industry median. Overall, NFPmpoorna Foods has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does NFPmpoorna Foods' Cash Conversion Cycle compare to SYY and USFD?
NFPmpoorna Foods' Cash Conversion Cycle of 107.31 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. NFPmpoorna Foods' value of 107.31 is 446.1% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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. NFPmpoorna Foods's current Cash Conversion Cycle of 107.31 is 446.1% 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 NFPmpoorna Foods and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NFPmpoorna Foods's current Cash Conversion Cycle is 107.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFPmpoorna Foods stock overvalued right now?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a current Cash Conversion Cycle of 107.31. The current Cash Conversion Cycle is 107.31 and 446.1% above the Retail - Defensive industry median of 19.65. NFPmpoorna Foods' overall GF Score™ is 9/100 with 1 warning sign 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 NFPmpoorna Foods (NSE:NFPSAMPOOR), the current Cash Conversion Cycle is 107.31 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.

NFPmpoorna Foods Business Description

Address Rama Road, Ground Floor B-3A & B-3B, Najafgarh Road Industrial Area, Plot No 70, New Delhi, IND, 110015
NFP Sampoorna Foods Ltd is a food processing and trading company engaged in the procurement, import, processing, grading, packaging, marketing, and distribution of dry fruits. The company's product portfolio includes cashew nuts (raw and processed), makhana (fox nuts), almonds and Walnut, catering to domestic and regional markets through B2B, B2C and institutional channels. Its business segments include: Processing and Trading, of which maximum revenue is derived from Processing segment.
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