Timescan Logistics (India) (NSE:TIMESCAN) Cash Conversion Cycle: -442.83 (As of Sep. 2025)


NSE:TIMESCAN Timescan Logistics (India) Ltd NSE:TIMESCAN
77 GF Score
Price ₹40.45
GF Value ₹84.52
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Timescan Logistics (India) Cash Conversion Cycle?

Timescan Logistics (India) NSE:TIMESCAN 77 Cash Conversion Cycle is -442.83 as of Sep. 2025. GuruFocus rates NSE:TIMESCAN with a GF Score™ of 77/100 and a GF Value™ of ₹84.52 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Timescan Logistics (India)'s Days Sales Outstanding for the six months ended in Sep. 2025 was 41.32.
Timescan Logistics (India)'s Days Inventory for the six months ended in Sep. 2025 was 0.
Timescan Logistics (India)'s Days Payable for the six months ended in Sep. 2025 was 484.15.
Therefore, Timescan Logistics (India)'s Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was -442.83.


Timescan Logistics (India)  (NSE:TIMESCAN) 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.


Timescan Logistics (India) Cash Conversion Cycle Related Terms


Timescan Logistics (India) Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Timescan Logistics (India)'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.

Timescan Logistics (India) Cash Conversion Cycle Chart

Timescan Logistics (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 29.31 27.90 19.88 15.62 15.92

Timescan Logistics (India) Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -523.46 -383.61 -440.74 -343.40 -442.83

NSE:TIMESCAN vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Timescan Logistics (India)'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.


Timescan Logistics (India) Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Timescan Logistics (India)'s Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Timescan Logistics (India)'s Cash Conversion Cycle falls into.


NSE:TIMESCAN
77GF Score
Timescan Logistics (India) Ltd NSE:TIMESCAN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Timescan Logistics (India) 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.

Timescan Logistics (India)'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
=29.3+0-13.38
=15.92

Timescan Logistics (India)'s Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=41.32+0-484.15
=-442.83

* 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 -442.83 mean?
Timescan Logistics (India) (NSE:TIMESCAN) has a Cash Conversion Cycle of -442.83 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Timescan Logistics (India) and its competitors.
Is Timescan Logistics (India)'s Cash Conversion Cycle too high?
Timescan Logistics (India)'s current Cash Conversion Cycle is -442.83. Overall, Timescan Logistics (India) has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Timescan Logistics (India)'s Cash Conversion Cycle compare to UPS and FDX?
Timescan Logistics (India)'s Cash Conversion Cycle of -442.83 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.65. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.65, based on 1,002 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 Timescan Logistics (India) and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timescan Logistics (India)'s current Cash Conversion Cycle is -442.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timescan Logistics (India) stock overvalued right now?
Based on GuruFocus' analysis, Timescan Logistics (India) (NSE:TIMESCAN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹84.52, compared to a current price of ₹40.45 — trading 52.1% below its estimated fair value. The current Cash Conversion Cycle is -442.83. Timescan Logistics (India)'s overall GF Score™ is 77/100 with 1 warning sign 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 Timescan Logistics (India) (NSE:TIMESCAN), the current Cash Conversion Cycle is -442.83 as of Sep. 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.

Is Timescan Logistics (India) (NSE:TIMESCAN) Overvalued in 2026?

Based on GuruFocus' analysis, Timescan Logistics (India) stock appears to be undervalued. The current stock price of ₹40.45 is trading 52.1% below its estimated GF Value™ of ₹84.52. GuruFocus considers Timescan Logistics (India) to be Significantly Undervalued.

Key valuation signals for NSE:TIMESCAN:

  • Cash Conversion Cycle: -442.83
  • GF Value™: ₹84.52 vs. price of ₹40.45 (52.1% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the NSE:TIMESCAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timescan Logistics (India) Business Description

Address 18/3, Rukmani Lakshmipathy Road, Rajah Annamalai Buildings, Annex 3rd Floor, Egmore, Chennai, TN, IND, 600 008
Timescan Logistics (India) Ltd is a total logistics solutions provide that offers International Air, Sea, and Multimodal cargo transportation The business provides a complete range of transport and freight-related services like freight forwarding, customs clearance, warehousing, transportation, multimodal transportation, project cargo, vessel charter and packaging.
77GF Score

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

₹40.45
Price
₹84.52
GF Value