United Heat Transfer (NSE:UHTL) Cash Conversion Cycle: 695.80 (As of Sep. 2025)


NSE:UHTL United Heat Transfer Ltd NSE:UHTL
16 GF Score
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! 6 Warning Signs
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What is United Heat Transfer Cash Conversion Cycle?

United Heat Transfer NSE:UHTL 16 Cash Conversion Cycle is 695.80 as of Sep. 2025. GuruFocus rates NSE:UHTL with a GF Score™ of 16/100. 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.

United Heat Transfer's Days Sales Outstanding for the six months ended in Sep. 2025 was 125.
United Heat Transfer's Days Inventory for the six months ended in Sep. 2025 was 713.65.
United Heat Transfer's Days Payable for the six months ended in Sep. 2025 was 142.85.
Therefore, United Heat Transfer's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 695.80.


United Heat Transfer  (NSE:UHTL) 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.


United Heat Transfer Cash Conversion Cycle Related Terms


United Heat Transfer Cash Conversion Cycle Historical Data

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The historical data trend for United Heat Transfer'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.

United Heat Transfer Cash Conversion Cycle Chart

United Heat Transfer Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
114.83 69.77 114.38 206.12

United Heat Transfer Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 191.72 213.95 695.80

NSE:UHTL vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, United Heat Transfer'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.


United Heat Transfer Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, United Heat Transfer's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where United Heat Transfer's Cash Conversion Cycle falls into.


NSE:UHTL
16GF Score
United Heat Transfer Ltd NSE:UHTL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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United Heat Transfer 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.

United Heat Transfer'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
=86.79+171.47-52.14
=206.12

United Heat Transfer'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
=125+713.65-142.85
=695.80

* 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 695.80 mean?
United Heat Transfer (NSE:UHTL) has a Cash Conversion Cycle of 695.80 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on United Heat Transfer and its competitors.
Is United Heat Transfer's Cash Conversion Cycle too high?
United Heat Transfer's current Cash Conversion Cycle is 695.80. The Industrial Products industry median Cash Conversion Cycle is 122.24. United Heat Transfer's value of 695.80 is 469.2% above this industry median. Overall, United Heat Transfer has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does United Heat Transfer's Cash Conversion Cycle compare to GEV and ETN?
United Heat Transfer's Cash Conversion Cycle of 695.80 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. United Heat Transfer's value of 695.80 is 469.2% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. United Heat Transfer's current Cash Conversion Cycle of 695.80 is 469.2% 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 United Heat Transfer and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Heat Transfer's current Cash Conversion Cycle is 695.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Heat Transfer stock overvalued right now?
United Heat Transfer (NSE:UHTL) has a current Cash Conversion Cycle of 695.80. The current Cash Conversion Cycle is 695.80 and 469.2% above the Industrial Products industry median of 122.24. United Heat Transfer's overall GF Score™ is 16/100 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 United Heat Transfer (NSE:UHTL), the current Cash Conversion Cycle is 695.80 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.

United Heat Transfer Business Description

Address Plot No F-131, MIDC Area, Ambad, Nashik, MH, IND, 422010
United Heat Transfer Ltd is engaged in the manufacture of a range of shell and tube heat exchangers, air cooled heat exchangers, pressure vessels and process flow skids equipment's which are used as critical equipment's for petrol and diesel engines, railway engines, maritime engines, cruse and cargo ships, ferries, pleasure boats, marine diesels, mining trucks, megayachts, heavy engines, fishing boats, heavy trucks, freighters, trawlers, heavy haulages, power gen sets, super tankers, off highway engines etc.
16GF Score

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