Teerth Gopicon's Days Sales Outstanding for the
six
months ended in Mar. 2025 was 132.62.
Teerth Gopicon's Days Inventory for the
six
months ended in Mar. 2025 was 319.23.
Teerth Gopicon's Days Payable for the
six
months ended in Mar. 2025 was 24.64.
Therefore, Teerth Gopicon's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2025 was 427.21.
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.
Teerth Gopicon Cash Conversion Cycle Related Terms
Teerth Gopicon Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Teerth Gopicon'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:TGL vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Teerth Gopicon'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.
Teerth Gopicon Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Teerth Gopicon's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Teerth Gopicon'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.
Teerth Gopicon's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 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.
Teerth Gopicon (NSE:TGL) has a Cash Conversion Cycle of 427.21 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Teerth Gopicon and its competitors.
Is Teerth Gopicon's Cash Conversion Cycle too high?
Teerth Gopicon's current Cash Conversion Cycle is 427.21. The Construction industry median Cash Conversion Cycle is 55.82. Teerth Gopicon's value of 427.21 is 665.3% above this industry median. Overall, Teerth Gopicon has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Teerth Gopicon's Cash Conversion Cycle compare to PWR and FIX?
Teerth Gopicon's Cash Conversion Cycle of 427.21 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Teerth Gopicon's value of 427.21 is 665.3% 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 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. Teerth Gopicon's current Cash Conversion Cycle of 427.21 is 665.3% 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 Teerth Gopicon 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. Teerth Gopicon's current Cash Conversion Cycle is 427.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teerth Gopicon stock overvalued right now?
Teerth Gopicon (NSE:TGL) has a current Cash Conversion Cycle of 427.21. The current Cash Conversion Cycle is 427.21 and 665.3% above the Construction industry median of 55.82. Teerth Gopicon's overall GF Score™ is 13/100. 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 Teerth Gopicon (NSE:TGL), the current Cash Conversion Cycle is 427.21 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.
Teerth Gopicon Ltd is a construction company specializing in infrastructure projects such as roads, sewerage, water supply, and building works, mainly in Madhya Pradesh. The company also provides services in dams, canals, auditoriums, repair and renovation, overhead tanks, gabion works, compound walls, and water and sewage treatment plants. Recently, it expanded its business into renewable energy, focusing on solar projects, operating through two key segments: infrastructure and renewable energy.
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