Perfect Infraengineers (NSE:PERFECT) Cash Conversion Cycle: 4,890.00 (As of Mar. 2024)


NSE:PERFECT Perfect Infraengineers Ltd NSE:PERFECT
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What is Perfect Infraengineers Cash Conversion Cycle?

Perfect Infraengineers NSE:PERFECT 4 Cash Conversion Cycle is 4,890.00 as of Mar. 2024. GuruFocus rates NSE:PERFECT with a GF Score™ of 4/100.

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

Perfect Infraengineers's Days Sales Outstanding for the six months ended in Mar. 2024 was 692.56.
Perfect Infraengineers's Days Inventory for the six months ended in Mar. 2024 was 4406.57.
Perfect Infraengineers's Days Payable for the six months ended in Mar. 2024 was 209.13.
Therefore, Perfect Infraengineers's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2024 was 4,890.00.


Perfect Infraengineers  (NSE:PERFECT) 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.


Perfect Infraengineers Cash Conversion Cycle Related Terms


Perfect Infraengineers Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Perfect Infraengineers'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.

Perfect Infraengineers Cash Conversion Cycle Chart

Perfect Infraengineers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,976.33 4,798.08 1,442.75 1,064.65 2,398.72

Perfect Infraengineers Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 1,106.79 1,229.61 904.60 1,470.32 4,890.00

NSE:PERFECT vs FSLR, NXT, ENPH: Cash Conversion Cycle Comparison

For the Solar subindustry, Perfect Infraengineers'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.


Perfect Infraengineers Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Perfect Infraengineers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Perfect Infraengineers's Cash Conversion Cycle falls into.


NSE:PERFECT
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Perfect Infraengineers Ltd NSE:PERFECT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfect Infraengineers 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.

Perfect Infraengineers's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=604.1+1996.12-201.5
=2,398.72

Perfect Infraengineers's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=692.56+4406.57-209.13
=4,890.00

* 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 4,890.00 mean?
Perfect Infraengineers (NSE:PERFECT) has a Cash Conversion Cycle of 4,890.00 as of Mar. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Perfect Infraengineers and its competitors.
Is Perfect Infraengineers' Cash Conversion Cycle too high?
Perfect Infraengineers' current Cash Conversion Cycle is 4,890.00. The Semiconductors industry median Cash Conversion Cycle is 116.11. Perfect Infraengineers' value of 4,890.00 is 4111.5% above this industry median. Overall, Perfect Infraengineers has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Infraengineers' Cash Conversion Cycle compare to FSLR and NXT?
Perfect Infraengineers' Cash Conversion Cycle of 4,890.00 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.11. Perfect Infraengineers' value of 4,890.00 is 4111.5% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.11, based on 1,021 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. Perfect Infraengineers's current Cash Conversion Cycle of 4,890.00 is 4111.5% 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 Perfect Infraengineers and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfect Infraengineers's current Cash Conversion Cycle is 4,890.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Infraengineers stock overvalued right now?
Perfect Infraengineers (NSE:PERFECT) has a current Cash Conversion Cycle of 4,890.00. The current Cash Conversion Cycle is 4,890.00 and 4111.5% above the Semiconductors industry median of 116.11. Perfect Infraengineers' overall GF Score™ is 4/100. 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 Perfect Infraengineers (NSE:PERFECT), the current Cash Conversion Cycle is 4,890.00 as of Mar. 2024. 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.

Perfect Infraengineers Business Description

Address Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701
Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.
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