Sahana System (NSE:SAHANA) Cash Conversion Cycle: -220.78 (As of Mar. 2025)

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NSE:SAHANA Sahana System Ltd NSE:SAHANA
74 GF Score
Price ₹927.90
! 4 Warning Signs
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What is Sahana System Cash Conversion Cycle?

Sahana System NSE:SAHANA +0.91% 74 Cash Conversion Cycle is -220.78 as of Mar. 2025. GuruFocus rates NSE:SAHANA with a GF Score™ of 74/100. The stock has 4 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.

Sahana System's Days Sales Outstanding for the six months ended in Mar. 2025 was 113.97.
Sahana System's Days Inventory for the six months ended in Mar. 2025 was 233.73.
Sahana System's Days Payable for the six months ended in Mar. 2025 was 568.48.
Therefore, Sahana System's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was -220.78.


Sahana System  (NSE:SAHANA) 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.


Sahana System Cash Conversion Cycle Related Terms


Sahana System Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sahana System'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.

Sahana System Cash Conversion Cycle Chart

Sahana System Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 1,045.07 652.96 90.74 108.77 -220.78

Sahana System Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial 1,045.07 652.96 90.74 108.77 -220.78

NSE:SAHANA vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Sahana System'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.


Sahana System Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Sahana System's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sahana System's Cash Conversion Cycle falls into.


NSE:SAHANA
74GF Score
Sahana System Ltd NSE:SAHANA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahana System 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.

Sahana System'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
=113.97+233.73-568.48
=-220.78

Sahana System's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=113.97+233.73-568.48
=-220.78

* 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 -220.78 mean?
Sahana System (NSE:SAHANA) has a Cash Conversion Cycle of -220.78 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sahana System and its competitors.
Is Sahana System's Cash Conversion Cycle too high?
Sahana System's current Cash Conversion Cycle is -220.78. Overall, Sahana System has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Sahana System's Cash Conversion Cycle compare to IBM and ACN?
Sahana System's Cash Conversion Cycle of -220.78 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.10, based on 2,810 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. 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 Sahana System and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahana System's current Cash Conversion Cycle is -220.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahana System stock overvalued right now?
Sahana System (NSE:SAHANA) has a current Cash Conversion Cycle of -220.78. The current Cash Conversion Cycle is -220.78. Sahana System's overall GF Score™ is 74/100 with 4 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 Sahana System (NSE:SAHANA), the current Cash Conversion Cycle is -220.78 as of Mar. 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.

Sahana System Business Description

Address Sal Hospital Road, 1301, Maple Trade Centre, Nr. Surdhara Circle, Memnagar, Thaltej, Ahmedabad, GJ, IND, 380052
Sahana System Ltd is engaged in the business of offering IT-related services including web app development, mobile application development, AI & ML development, ChatBot development, product prototyping, graphics designing, UI-UX design, SEO & ASO, digital marketing, website & application migration, cyber security and outsourcing of IT services. The company is also engaged in the trading of hardware instruments related to Franking Machines, Computers, LEDs, Laptops, and others. The segments of the company are IT Services and Hardware Trading.
74GF Score

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

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