Oriana Power (NSE:ORIANA) Cash Conversion Cycle: 54.81 (As of Sep. 2025)

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NSE:ORIANA Oriana Power Ltd NSE:ORIANA
19 GF Score
Price ₹1,478.25
! 3 Warning Signs
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What is Oriana Power Cash Conversion Cycle?

Oriana Power NSE:ORIANA -1.35% 19 Cash Conversion Cycle is 54.81 as of Sep. 2025. GuruFocus rates NSE:ORIANA with a GF Score™ of 19/100. The stock has 3 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.

Oriana Power's Days Sales Outstanding for the six months ended in Sep. 2025 was 97.6.
Oriana Power's Days Inventory for the six months ended in Sep. 2025 was 10.37.
Oriana Power's Days Payable for the six months ended in Sep. 2025 was 53.16.
Therefore, Oriana Power's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 54.81.


Oriana Power  (NSE:ORIANA) 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.


Oriana Power Cash Conversion Cycle Related Terms


Oriana Power Cash Conversion Cycle Historical Data

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The historical data trend for Oriana Power'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.

Oriana Power Cash Conversion Cycle Chart

Oriana Power Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
65.04 7.11 13.70 27.29 39.73

Oriana Power Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 35.17 25.30 40.22 40.25 54.81

Oriana Power Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Oriana Power'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.


Oriana Power Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Oriana Power's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oriana Power's Cash Conversion Cycle falls into.


NSE:ORIANA
19GF Score
Oriana Power Ltd NSE:ORIANA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriana Power 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.

Oriana Power'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
=87.57+9.62-57.46
=39.73

Oriana Power'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
=97.6+10.37-53.16
=54.81

* 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 54.81 mean?
Oriana Power (NSE:ORIANA) has a Cash Conversion Cycle of 54.81 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oriana Power and its competitors.
Is Oriana Power's Cash Conversion Cycle too high?
Oriana Power's current Cash Conversion Cycle is 54.81. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.49. Oriana Power's value of 54.81 is 115% above this industry median. Overall, Oriana Power has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Oriana Power's Cash Conversion Cycle compare to competitors?
Oriana Power's Cash Conversion Cycle of 54.81 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.49. Oriana Power's value of 54.81 is 115% 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 an Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.49, based on 418 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. Oriana Power's current Cash Conversion Cycle of 54.81 is 115% 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 Oriana Power and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriana Power's current Cash Conversion Cycle is 54.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriana Power stock overvalued right now?
Oriana Power (NSE:ORIANA) has a current Cash Conversion Cycle of 54.81. The current Cash Conversion Cycle is 54.81 and 115% above the Utilities - Independent Power Producers industry median of 25.49. Oriana Power's overall GF Score™ is 19/100 with 3 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 Oriana Power (NSE:ORIANA), the current Cash Conversion Cycle is 54.81 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.

Oriana Power Business Description

Address Sector 125, Third Floor, Plot No 19 and 20, Gautam Buddha Nagar, Amity University Dadri, Noida, UP, IND, 201313
Oriana Power Ltd is engaged across the renewable energy value chain, including solar power projects engineering, procurement, and construction (EPC), power generation, compressed bio-gas, battery energy storage systems (BESS), green hydrogen, and e-fuels, as well as leasing, operation, and maintenance services. It also undertakes the construction, installation, and maintenance of related power infrastructure, such as power stations, cables, and lines. Its business operations are mainly divided into two segments: EPC Segment includes Engineering, Procurement and Construction of renewable energy projects; and Resco Segment comprises the Generation and sale of power under the Renewable Energy Service Company model. The group generates the majority of revenue from the EPC Segment.
19GF Score

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

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