Pentagon Rubber (NSE:PENTAGON) Cash Conversion Cycle: 391.62 (As of Mar. 2026)

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NSE:PENTAGON Pentagon Rubber Ltd NSE:PENTAGON
81 GF Score
Price ₹52.90
GF Value ₹86.53
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Pentagon Rubber Cash Conversion Cycle?

Pentagon Rubber NSE:PENTAGON 81 Cash Conversion Cycle is 391.62 as of Mar. 2026. GuruFocus rates NSE:PENTAGON with a GF Score™ of 81/100 and a GF Value™ of ₹86.53 (Possible Value Trap). The stock has 8 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.

Pentagon Rubber's Days Sales Outstanding for the six months ended in Mar. 2026 was 161.99.
Pentagon Rubber's Days Inventory for the six months ended in Mar. 2026 was 249.35.
Pentagon Rubber's Days Payable for the six months ended in Mar. 2026 was 19.72.
Therefore, Pentagon Rubber's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 391.62.


Pentagon Rubber  (NSE:PENTAGON) 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.


Pentagon Rubber Cash Conversion Cycle Related Terms


Pentagon Rubber Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pentagon Rubber'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.

Pentagon Rubber Cash Conversion Cycle Chart

Pentagon Rubber Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 199.05 205.95 214.75 318.41 349.36

Pentagon Rubber Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 249.09 322.09 326.85 296.79 391.62

NSE:PENTAGON vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Pentagon Rubber'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.


Pentagon Rubber Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentagon Rubber's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pentagon Rubber's Cash Conversion Cycle falls into.


NSE:PENTAGON
81GF Score
Pentagon Rubber Ltd NSE:PENTAGON
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pentagon Rubber 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.

Pentagon Rubber'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
=143.44+224.2-18.28
=349.36

Pentagon Rubber's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=161.99+249.35-19.72
=391.62

* 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 391.62 mean?
Pentagon Rubber (NSE:PENTAGON) has a Cash Conversion Cycle of 391.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pentagon Rubber and its competitors.
Is Pentagon Rubber's Cash Conversion Cycle too high?
Pentagon Rubber's current Cash Conversion Cycle is 391.62. The Industrial Products industry median Cash Conversion Cycle is 121.70. Pentagon Rubber's value of 391.62 is 221.8% above this industry median. Overall, Pentagon Rubber has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pentagon Rubber's Cash Conversion Cycle compare to GEV and ETN?
Pentagon Rubber's Cash Conversion Cycle of 391.62 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.70. Pentagon Rubber's value of 391.62 is 221.8% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.70, based on 3,035 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. Pentagon Rubber's current Cash Conversion Cycle of 391.62 is 221.8% 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 Pentagon Rubber and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentagon Rubber's current Cash Conversion Cycle is 391.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentagon Rubber stock overvalued right now?
Based on GuruFocus' analysis, Pentagon Rubber (NSE:PENTAGON) is currently considered Possible Value Trap. The stock's GF Value™ is ₹86.53, compared to a current price of ₹52.90 — trading 38.9% below its estimated fair value. The current Cash Conversion Cycle is 391.62 and 221.8% above the Industrial Products industry median of 121.70. Pentagon Rubber's overall GF Score™ is 81/100 with 8 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 Pentagon Rubber (NSE:PENTAGON), the current Cash Conversion Cycle is 391.62 as of Mar. 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 Pentagon Rubber (NSE:PENTAGON) Overvalued in 2026?

Based on GuruFocus' analysis, Pentagon Rubber stock appears to be undervalued. The current stock price of ₹52.90 is trading 38.9% below its estimated GF Value™ of ₹86.53. GuruFocus considers Pentagon Rubber to be Possible Value Trap.

Key valuation signals for NSE:PENTAGON:

  • Cash Conversion Cycle: 391.62
  • GF Value™: ₹86.53 vs. price of ₹52.90 (38.9% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 221.8% above the Industrial Products median

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


Pentagon Rubber Business Description

Address Gulabgarh Road, S.A.S. Nagar, Village Behra District, Derabassi, Mohali, PB, IND, 140507
Pentagon Rubber Ltd manufactures and exports rubber conveyor belts, transmission belts, and rubber sheets, serving industries like fertilizer, power, coal, construction, mining, and stone quarrying. The company offers a variety of specialized products, including abrasion-resistant, heat-resistant, fire-resistant, and oil-resistant conveyor belts. Operating prominently from its manufacturing facility in Mohali, India, it caters to both domestic and international markets. Revenue is generated through the sale of these rubber products to various industrial sectors requiring reliable material handling solutions.
81GF Score

Get the complete analysis for NSE:PENTAGON

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

₹52.90
Price
₹86.53
GF Value