Presstonic Engineering (NSE:PRESSTONIC) Cash Conversion Cycle: 277.38 (As of Sep. 2025)


NSE:PRESSTONIC Presstonic Engineering Ltd NSE:PRESSTONIC
16 GF Score
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! 5 Warning Signs
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What is Presstonic Engineering Cash Conversion Cycle?

Presstonic Engineering NSE:PRESSTONIC +3.99% 16 Cash Conversion Cycle is 277.38 as of Sep. 2025. GuruFocus rates NSE:PRESSTONIC with a GF Score™ of 16/100. The stock has 5 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.

Presstonic Engineering's Days Sales Outstanding for the six months ended in Sep. 2025 was 154.05.
Presstonic Engineering's Days Inventory for the six months ended in Sep. 2025 was 164.86.
Presstonic Engineering's Days Payable for the six months ended in Sep. 2025 was 41.53.
Therefore, Presstonic Engineering's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 277.38.


Presstonic Engineering  (NSE:PRESSTONIC) 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.


Presstonic Engineering Cash Conversion Cycle Related Terms


Presstonic Engineering Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Presstonic Engineering'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.

Presstonic Engineering Cash Conversion Cycle Chart

Presstonic Engineering Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
852.21 393.67 258.24 246.23 441.30

Presstonic Engineering Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 249.48 230.77 754.74 255.73 277.38

NSE:PRESSTONIC vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, Presstonic Engineering'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.


Presstonic Engineering Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Presstonic Engineering's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Presstonic Engineering's Cash Conversion Cycle falls into.


NSE:PRESSTONIC
16GF Score
Presstonic Engineering Ltd NSE:PRESSTONIC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Presstonic Engineering 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.

Presstonic Engineering'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
=201.95+285.64-46.29
=441.30

Presstonic Engineering'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
=154.05+164.86-41.53
=277.38

* 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 277.38 mean?
Presstonic Engineering (NSE:PRESSTONIC) has a Cash Conversion Cycle of 277.38 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Presstonic Engineering and its competitors.
Is Presstonic Engineering's Cash Conversion Cycle too high?
Presstonic Engineering's current Cash Conversion Cycle is 277.38. The Transportation industry median Cash Conversion Cycle is 20.16. Presstonic Engineering's value of 277.38 is 1275.9% above this industry median. Overall, Presstonic Engineering has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Presstonic Engineering's Cash Conversion Cycle compare to UNP and CSX?
Presstonic Engineering's Cash Conversion Cycle of 277.38 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.16. Presstonic Engineering's value of 277.38 is 1275.9% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.16, based on 1,001 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. Presstonic Engineering's current Cash Conversion Cycle of 277.38 is 1275.9% 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 Presstonic Engineering and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Presstonic Engineering's current Cash Conversion Cycle is 277.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presstonic Engineering stock overvalued right now?
Presstonic Engineering (NSE:PRESSTONIC) has a current Cash Conversion Cycle of 277.38. The current Cash Conversion Cycle is 277.38 and 1275.9% above the Transportation industry median of 20.16. Presstonic Engineering's overall GF Score™ is 16/100 with 5 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 Presstonic Engineering (NSE:PRESSTONIC), the current Cash Conversion Cycle is 277.38 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.

Presstonic Engineering Business Description

Address Hoysala Main Road, Sy. No. 2, Khatha No. 145, Pillappa Industrial Layout, Viswaneedam, Srigandhadakavalu, Sunkadakatte, Bangalore North, KA, IND, 560091
Presstonic Engineering Ltd manufactures Metro Rail Rolling Stock Products, Metro Rail Signalling Products, and Infrastructure Products. The Rolling Stock Products include saloon bucket/plain type seats, custom-colored engineered handles, grab pole systems, handrail systems, emergency evacuation ramps, and honeycomb partition panels. Signalling Products include IP-rated enclosures, beacon mounting brackets, ballastless support brackets, DCS masts, and ladder assemblies with DCS mast platforms. Infrastructure Products comprise steel structures, aluminum murals, support structures for solar panels, wire forms, and cable trays. The company also follows Reference Standards for Design and Manufacturing and provides Testing services. The majority of its revenue is generated from India.
16GF Score

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