Omax Autos (NSE:OMAXAUTO) Cash Conversion Cycle: -28.38 (As of Jun. 2026)

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NSE:OMAXAUTO Omax Autos Ltd NSE:OMAXAUTO
63 GF Score
Price ₹190.59
GF Value ₹152.60
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Omax Autos Cash Conversion Cycle?

Omax Autos NSE:OMAXAUTO +2.25% 63 Cash Conversion Cycle is -28.38 as of Jun. 2026. GuruFocus rates NSE:OMAXAUTO with a GF Score™ of 63/100 and a GF Value™ of ₹152.60 (Modestly Overvalued). 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.

Omax Autos's Days Sales Outstanding for the three months ended in Jun. 2026 was 10.98.
Omax Autos's Days Inventory for the three months ended in Jun. 2026 was 10.39.
Omax Autos's Days Payable for the three months ended in Jun. 2026 was 49.75.
Therefore, Omax Autos's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -28.38.


Omax Autos  (NSE:OMAXAUTO) 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.


Omax Autos Cash Conversion Cycle Related Terms


Omax Autos Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Omax Autos'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.

Omax Autos Cash Conversion Cycle Chart

Omax Autos Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.47 -27.63 -38.40 -27.01 -21.64

Omax Autos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only -17.85 -32.64 -23.97 -19.80 -28.38

NSE:OMAXAUTO vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Omax Autos'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.


Omax Autos Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Omax Autos's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Omax Autos's Cash Conversion Cycle falls into.


NSE:OMAXAUTO
63GF Score
Omax Autos Ltd NSE:OMAXAUTO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Omax Autos 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.

Omax Autos's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.16+10.57-39.37
=-21.64

Omax Autos's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=10.98+10.39-49.75
=-28.38

* 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 -28.38 mean?
Omax Autos (NSE:OMAXAUTO) has a Cash Conversion Cycle of -28.38 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Omax Autos and its competitors.
Is Omax Autos' Cash Conversion Cycle too high?
Omax Autos' current Cash Conversion Cycle is -28.38. Overall, Omax Autos has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omax Autos' Cash Conversion Cycle compare to ORLY and AZO?
Omax Autos' Cash Conversion Cycle of -28.38 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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 Omax Autos and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omax Autos's current Cash Conversion Cycle is -28.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omax Autos stock overvalued right now?
Based on GuruFocus' analysis, Omax Autos (NSE:OMAXAUTO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹152.60, compared to a current price of ₹190.59 — trading 24.9% above its estimated fair value. The current Cash Conversion Cycle is -28.38. Omax Autos' overall GF Score™ is 63/100 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 Omax Autos (NSE:OMAXAUTO), the current Cash Conversion Cycle is -28.38 as of Jun. 2026. 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 Omax Autos (NSE:OMAXAUTO) Overvalued in 2026?

Based on GuruFocus' analysis, Omax Autos stock appears to be overvalued. The current stock price of ₹190.59 is trading 24.9% above its estimated GF Value™ of ₹152.60. GuruFocus considers Omax Autos to be Modestly Overvalued.

Key valuation signals for NSE:OMAXAUTO:

  • Cash Conversion Cycle: -28.38
  • GF Value™: ₹152.60 vs. price of ₹190.59 (24.9% above fair value)
  • GF Score™: 63/100 with 1 warning sign

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


Omax Autos Business Description

Other Exchanges 520021:India
Address Plot No. B-26, Institutional Area, Sector 32, Gurugram, HR, IND, 122001
Omax Autos Ltd is engaged in manufacturing automotive components in India. The company specialises in sheet metal components, tubular components, and machine components. It manages its business in automotive, railways and heavy fabrication, and energy areas. It offers frame assembly, step pavilion, and Saree Guard, among others for two-wheelers. It offers connecting rods, coupling connections, and Silent Block, among others for three-wheelers. The company's off-highway product range includes a front axle, clutch pedal, and brake pedal. Its railways and heavy fabrication products include coach building and retention tanks.
63GF Score

Get the complete analysis for NSE:OMAXAUTO

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

₹190.59
Price
₹152.60
GF Value