Ushanti Colour Chem (NSE:UCL) Cash Conversion Cycle: 0.00 (As of Mar. 2025)


NSE:UCL Ushanti Colour Chem Ltd NSE:UCL
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What is Ushanti Colour Chem Cash Conversion Cycle?

Ushanti Colour Chem NSE:UCL -2.00% 50 Cash Conversion Cycle is 0.00 as of Mar. 2025. GuruFocus rates NSE:UCL with a GF Score™ of 50/100.

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

Ushanti Colour Chem's Days Sales Outstanding for the six months ended in Mar. 2025 was 0.
Ushanti Colour Chem's Days Inventory for the six months ended in Mar. 2025 was 0.
Ushanti Colour Chem's Days Payable for the six months ended in Mar. 2025 was 0.
Therefore, Ushanti Colour Chem's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 0.00.


Ushanti Colour Chem  (NSE:UCL) 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.


Ushanti Colour Chem Cash Conversion Cycle Related Terms


Ushanti Colour Chem Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ushanti Colour Chem'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.

Ushanti Colour Chem Cash Conversion Cycle Chart

Ushanti Colour Chem Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.81 95.81 85.27 85.43 60.05

Ushanti Colour Chem Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.16 37.27 80.06 69.19 0.00

NSE:UCL vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Ushanti Colour Chem'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.


Ushanti Colour Chem Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ushanti Colour Chem's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ushanti Colour Chem's Cash Conversion Cycle falls into.


NSE:UCL
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Ushanti Colour Chem Ltd NSE:UCL
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Ushanti Colour Chem 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.

Ushanti Colour Chem'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
=52.41+72.3-64.66
=60.05

Ushanti Colour Chem'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
=0+0-0
=0.00

* 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 0.00 mean?
Ushanti Colour Chem (NSE:UCL) has a Cash Conversion Cycle of 0.00 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ushanti Colour Chem and its competitors.
Is Ushanti Colour Chem's Cash Conversion Cycle too high?
Ushanti Colour Chem's current Cash Conversion Cycle is 0.00. Overall, Ushanti Colour Chem has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Ushanti Colour Chem's Cash Conversion Cycle compare to LIN and SHW?
Ushanti Colour Chem's Cash Conversion Cycle of 0.00 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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 Ushanti Colour Chem and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ushanti Colour Chem's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ushanti Colour Chem stock overvalued right now?
Ushanti Colour Chem (NSE:UCL) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Ushanti Colour Chem's overall GF Score™ is 50/100. 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 Ushanti Colour Chem (NSE:UCL), the current Cash Conversion Cycle is 0.00 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.

Ushanti Colour Chem Business Description

Address 88/8, Phase - 1, GIDC, Vatva, Ahmedabad, GJ, IND, 382445
Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.
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