Sathlokhar Synergys E&C Global (NSE:SSEGL) Cash Conversion Cycle: 47.83 (As of Mar. 2026)


NSE:SSEGL Sathlokhar Synergys E&C Global Ltd NSE:SSEGL
31 GF Score
Price ₹309.80
! 4 Warning Signs
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What is Sathlokhar Synergys E&C Global Cash Conversion Cycle?

Sathlokhar Synergys E&C Global NSE:SSEGL -2.59% 31 Cash Conversion Cycle is 47.83 as of Mar. 2026. GuruFocus rates NSE:SSEGL with a GF Score™ of 31/100. 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.

Sathlokhar Synergys E&C Global's Days Sales Outstanding for the six months ended in Mar. 2026 was 51.75.
Sathlokhar Synergys E&C Global's Days Inventory for the six months ended in Mar. 2026 was 94.66.
Sathlokhar Synergys E&C Global's Days Payable for the six months ended in Mar. 2026 was 98.58.
Therefore, Sathlokhar Synergys E&C Global's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 47.83.


Sathlokhar Synergys E&C Global  (NSE:SSEGL) 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.


Sathlokhar Synergys E&C Global Cash Conversion Cycle Related Terms


Sathlokhar Synergys E&C Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sathlokhar Synergys E&C Global'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.

Sathlokhar Synergys E&C Global Cash Conversion Cycle Chart

Sathlokhar Synergys E&C Global Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
111.69 92.96 56.20 88.48 46.68

Sathlokhar Synergys E&C Global Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 45.24 98.13 111.73 70.73 47.83

NSE:SSEGL vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Sathlokhar Synergys E&C Global'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.


Sathlokhar Synergys E&C Global Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Sathlokhar Synergys E&C Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sathlokhar Synergys E&C Global's Cash Conversion Cycle falls into.


NSE:SSEGL
31GF Score
Sathlokhar Synergys E&C Global Ltd NSE:SSEGL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sathlokhar Synergys E&C Global 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.

Sathlokhar Synergys E&C Global's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=47.15+56.14-56.61
=46.68

Sathlokhar Synergys E&C Global's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=51.75+94.66-98.58
=47.83

* 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 47.83 mean?
Sathlokhar Synergys E&C Global (NSE:SSEGL) has a Cash Conversion Cycle of 47.83 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sathlokhar Synergys E&C Global and its competitors.
Is Sathlokhar Synergys E&C Global's Cash Conversion Cycle too high?
Sathlokhar Synergys E&C Global's current Cash Conversion Cycle is 47.83. The Construction industry median Cash Conversion Cycle is 55.82. Sathlokhar Synergys E&C Global's value of 47.83 is 14.3% below this industry median. Overall, Sathlokhar Synergys E&C Global has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Sathlokhar Synergys E&C Global's Cash Conversion Cycle compare to PWR and FIX?
Sathlokhar Synergys E&C Global's Cash Conversion Cycle of 47.83 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Sathlokhar Synergys E&C Global's value of 47.83 is 14.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Sathlokhar Synergys E&C Global's current Cash Conversion Cycle of 47.83 is 14.3% 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 Sathlokhar Synergys E&C Global and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sathlokhar Synergys E&C Global's current Cash Conversion Cycle is 47.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sathlokhar Synergys E&C Global stock overvalued right now?
Sathlokhar Synergys E&C Global (NSE:SSEGL) has a current Cash Conversion Cycle of 47.83. The current Cash Conversion Cycle is 47.83 and 14.3% below the Construction industry median of 55.82. Sathlokhar Synergys E&C Global's overall GF Score™ is 31/100 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 Sathlokhar Synergys E&C Global (NSE:SSEGL), the current Cash Conversion Cycle is 47.83 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.

Sathlokhar Synergys E&C Global Business Description

Address Sathlokhar 9th Street, Ram Nagar North Extension, Plot No.5171, F2, Madipakkam, Chennai, TN, IND, 600091
Sathlokhar Synergys E&C Global Ltd is an integrated engineering, procurement, and construction (EPC) (design and build) & infra-turnkey contracting company providing specialised services for the construction of buildings and infrastructure facilities for industrial, warehousing, commercial, institutional, pharmaceutical projects, solar projects, hospitals, hotels, resorts & villas, etc. It also provides the installation of mechanical, electrical, and plumbing networks for construction projects. The company operates in six segments: industrial/warehouse, commercial, institutional, pharma, solar projects, and other miscellaneous projects.
31GF Score

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