Regaal Resources's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 55.54.
Regaal Resources's Days Inventory for the
three
months ended in Mar. 2026 was 42.2.
Regaal Resources's Days Payable for the
three
months ended in Mar. 2026 was 39.99.
Therefore, Regaal Resources's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 57.75.
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.
Regaal Resources Cash Conversion Cycle Related Terms
Regaal Resources Cash Conversion Cycle Historical Data
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The historical data trend for Regaal Resources'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.
NSE:REGAAL vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Regaal Resources'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.
Regaal Resources Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Regaal Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Regaal Resources's Cash Conversion Cycle falls into.
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.
Regaal Resources's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Regaal Resources (NSE:REGAAL) has a Cash Conversion Cycle of 57.75 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Regaal Resources and its competitors.
Is Regaal Resources' Cash Conversion Cycle too high?
Regaal Resources' current Cash Conversion Cycle is 57.75. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Regaal Resources' value of 57.75 is 23.5% below this industry median. Overall, Regaal Resources has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Regaal Resources' Cash Conversion Cycle compare to KHC and GIS?
Regaal Resources' Cash Conversion Cycle of 57.75 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Regaal Resources' value of 57.75 is 23.5% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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. Regaal Resources's current Cash Conversion Cycle of 57.75 is 23.5% below 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 Regaal Resources and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regaal Resources's current Cash Conversion Cycle is 57.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regaal Resources stock overvalued right now?
Regaal Resources (NSE:REGAAL) has a current Cash Conversion Cycle of 57.75. The current Cash Conversion Cycle is 57.75 and 23.5% below the Consumer Packaged Goods industry median of 75.54. Regaal Resources' overall GF Score™ is 26/100 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 Regaal Resources (NSE:REGAAL), the current Cash Conversion Cycle is 57.75 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.
Regaal Resources Ltd is one of the manufacturers of maize-based specialty products in India, with a total installed crushing capacity of 750 tonnes per day. The company manufactures: (i) Native maize starch and modified starch - a plant-based natural starch that is produced from maize; (ii) Co-products - includes gluten, germ, enriched fiber, and fiber; and (iii) Value-added products - food grade starches such as maize flour, icing sugar, custard powder, and baking powder. It caters to domestic and international customers across diverse industries, including food products, paper, animal feed, and adhesives. The Company has identified one reportable segment, namely Manufacturing of Starch and its derivatives.
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