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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) 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.
Apeejay Surrendra Park Hotels Cash Conversion Cycle Related Terms
Apeejay Surrendra Park Hotels Cash Conversion Cycle Historical Data
* 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.
Apeejay Surrendra Park Hotels Cash Conversion Cycle Chart
NSE:PARKHOTELS vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, Apeejay Surrendra Park Hotels'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.
Apeejay Surrendra Park Hotels Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Apeejay Surrendra Park Hotels's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Apeejay Surrendra Park Hotels's Cash Conversion Cycle falls into.
Apeejay Surrendra Park Hotels 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.
* 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.
Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) has a Cash Conversion Cycle of 110.78 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Apeejay Surrendra Park Hotels and its competitors.
Is Apeejay Surrendra Park Hotels' Cash Conversion Cycle too high?
Apeejay Surrendra Park Hotels' current Cash Conversion Cycle is 110.78. The Travel & Leisure industry median Cash Conversion Cycle is 9.40. Apeejay Surrendra Park Hotels' value of 110.78 is 1078.5% above this industry median. Overall, Apeejay Surrendra Park Hotels has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Apeejay Surrendra Park Hotels' Cash Conversion Cycle compare to MAR and HLT?
Apeejay Surrendra Park Hotels' Cash Conversion Cycle of 110.78 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.40. Apeejay Surrendra Park Hotels' value of 110.78 is 1078.5% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.40, based on 839 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. Apeejay Surrendra Park Hotels's current Cash Conversion Cycle of 110.78 is 1078.5% 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 Apeejay Surrendra Park Hotels and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apeejay Surrendra Park Hotels's current Cash Conversion Cycle is 110.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apeejay Surrendra Park Hotels stock overvalued right now?
Based on GuruFocus' analysis, Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹185.31, compared to a current price of ₹115.61 — trading 37.6% below its estimated fair value. The current Cash Conversion Cycle is 110.78 and 1078.5% above the Travel & Leisure industry median of 9.40. Apeejay Surrendra Park Hotels' overall GF Score™ is 64/100 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 Apeejay Surrendra Park Hotels (NSE:PARKHOTELS), the current Cash Conversion Cycle is 110.78 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 Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Overvalued in 2026?
Based on GuruFocus' analysis, Apeejay Surrendra Park Hotels stock appears to be undervalued.
The current stock price of ₹115.61 is trading 37.6% below its estimated GF Value™ of ₹185.31.
GuruFocus considers Apeejay Surrendra Park Hotels to be Possible Value Trap.
Key valuation signals for NSE:PARKHOTELS:
Cash Conversion Cycle: 110.78
GF Value™: ₹185.31 vs. price of ₹115.61 (37.6% below fair value)
Industry Position: 1078.5% above the Travel & Leisure median
No single metric tells the full story. See the NSE:PARKHOTELS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apeejay Surrendra Park Hotels Ltd is engaged in the hotel business. The company operates hotels under four brands, namely "THE PARK", "THE PARK Collection", "Zone by The Park", and "Zone Connect by The Park" and has recently launched an economy motel brand, "Stop by Zone". The company generates the majority of its revenue from the sale of hospitality services. The company also has its presence in the retail food and beverage industry through its retail brand 'Flurys'.
64GF Score
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