Shreeji Global FMCG (NSE:SHETHJI) Cash Conversion Cycle: 26.48 (As of Mar. 2025)

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NSE:SHETHJI Shreeji Global FMCG Ltd NSE:SHETHJI
14 GF Score
Price ₹167.45
! 6 Warning Signs
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What is Shreeji Global FMCG Cash Conversion Cycle?

Shreeji Global FMCG NSE:SHETHJI +2.67% 14 Cash Conversion Cycle is 26.48 as of Mar. 2025. GuruFocus rates NSE:SHETHJI with a GF Score™ of 14/100. The stock has 6 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.

Shreeji Global FMCG's Days Sales Outstanding for the six months ended in Mar. 2025 was 28.64.
Shreeji Global FMCG's Days Inventory for the six months ended in Mar. 2025 was 30.75.
Shreeji Global FMCG's Days Payable for the six months ended in Mar. 2025 was 32.91.
Therefore, Shreeji Global FMCG's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 26.48.


Shreeji Global FMCG  (NSE:SHETHJI) 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.


Shreeji Global FMCG Cash Conversion Cycle Related Terms


Shreeji Global FMCG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shreeji Global FMCG'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.

Shreeji Global FMCG Cash Conversion Cycle Chart

Shreeji Global FMCG Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
11.17 8.58 15.20 26.48

Shreeji Global FMCG Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle 11.17 8.58 15.20 26.48

NSE:SHETHJI vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Shreeji Global FMCG'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.


Shreeji Global FMCG Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shreeji Global FMCG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shreeji Global FMCG's Cash Conversion Cycle falls into.


NSE:SHETHJI
14GF Score
Shreeji Global FMCG Ltd NSE:SHETHJI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shreeji Global FMCG 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.

Shreeji Global FMCG'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
=28.64+30.75-32.91
=26.48

Shreeji Global FMCG'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
=28.64+30.75-32.91
=26.48

* 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 26.48 mean?
Shreeji Global FMCG (NSE:SHETHJI) has a Cash Conversion Cycle of 26.48 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shreeji Global FMCG and its competitors.
Is Shreeji Global FMCG's Cash Conversion Cycle too high?
Shreeji Global FMCG's current Cash Conversion Cycle is 26.48. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.79. Shreeji Global FMCG's value of 26.48 is 64.6% below this industry median. Overall, Shreeji Global FMCG has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Shreeji Global FMCG's Cash Conversion Cycle compare to KHC and GIS?
Shreeji Global FMCG's Cash Conversion Cycle of 26.48 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.79. Shreeji Global FMCG's value of 26.48 is 64.6% 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 74.79, based on 1,950 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. Shreeji Global FMCG's current Cash Conversion Cycle of 26.48 is 64.6% 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 Shreeji Global FMCG and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shreeji Global FMCG's current Cash Conversion Cycle is 26.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shreeji Global FMCG stock overvalued right now?
Shreeji Global FMCG (NSE:SHETHJI) has a current Cash Conversion Cycle of 26.48. The current Cash Conversion Cycle is 26.48 and 64.6% below the Consumer Packaged Goods industry median of 74.79. Shreeji Global FMCG's overall GF Score™ is 14/100 with 6 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 Shreeji Global FMCG (NSE:SHETHJI), the current Cash Conversion Cycle is 26.48 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.

Shreeji Global FMCG Business Description

Address 150 Feet Ring Road Near Ayodhya Circle, The Spire, Office No. 1205, Rajkot, GJ, IND, 360006
Shreeji Global FMCG Ltd is engaged in the business of manufacturing and processing of a wide range of agro-based products including ground and whole spices, seeds, grains, pulses, and wheat flour (Atta). The products are marketed under the brand SHETHJI as well as under the white-label arrangements for third-party brands. The company's portfolio includes channa, cumin seeds (jeera), coriander seeds, sesame seeds, kalonji seeds, fennel seeds, various spice powders, and more. Its business model includes the procurement, processing, and consistent quality of these agricultural commodities. The company's business activity falls within a single operating segment, namely antacid bulk drug. It derives a substantial portion of revenue from the whole seeds segment.
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