Uma Converter (NSE:UMA) Cash Conversion Cycle: 122.89 (As of Mar. 2025)


NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹18.00
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What is Uma Converter Cash Conversion Cycle?

Uma Converter NSE:UMA +4.35% 53 Cash Conversion Cycle is 122.89 as of Mar. 2025. GuruFocus rates NSE:UMA with a GF Score™ of 53/100.

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

Uma Converter's Days Sales Outstanding for the six months ended in Mar. 2025 was 43.86.
Uma Converter's Days Inventory for the six months ended in Mar. 2025 was 134.91.
Uma Converter's Days Payable for the six months ended in Mar. 2025 was 55.88.
Therefore, Uma Converter's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 122.89.


Uma Converter  (NSE:UMA) 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.


Uma Converter Cash Conversion Cycle Related Terms


Uma Converter Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Uma Converter'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.

Uma Converter Cash Conversion Cycle Chart

Uma Converter Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 91.92 108.50 148.90 165.09 131.26

Uma Converter Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 148.80 178.75 154.78 137.54 122.89

NSE:UMA vs SW, PKG, AMCR: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Uma Converter'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.


Uma Converter Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Uma Converter's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Uma Converter's Cash Conversion Cycle falls into.


NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Converter 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.

Uma Converter'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
=40.7+141.51-50.95
=131.26

Uma Converter'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
=43.86+134.91-55.88
=122.89

* 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 122.89 mean?
Uma Converter (NSE:UMA) has a Cash Conversion Cycle of 122.89 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Uma Converter and its competitors.
Is Uma Converter's Cash Conversion Cycle too high?
Uma Converter's current Cash Conversion Cycle is 122.89. The Packaging & Containers industry median Cash Conversion Cycle is 86.93. Uma Converter's value of 122.89 is 41.4% above this industry median. Overall, Uma Converter has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Uma Converter's Cash Conversion Cycle compare to SW and PKG?
Uma Converter's Cash Conversion Cycle of 122.89 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.93. Uma Converter's value of 122.89 is 41.4% 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.93, based on 392 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. Uma Converter's current Cash Conversion Cycle of 122.89 is 41.4% 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 Uma Converter and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uma Converter's current Cash Conversion Cycle is 122.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Converter stock overvalued right now?
Uma Converter (NSE:UMA) has a current Cash Conversion Cycle of 122.89. The current Cash Conversion Cycle is 122.89 and 41.4% above the Packaging & Containers industry median of 86.93. Uma Converter's overall GF Score™ is 53/100. 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 Uma Converter (NSE:UMA), the current Cash Conversion Cycle is 122.89 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.

Uma Converter Business Description

Address Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Uma Converter Ltd is specialized in manufacturing flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. The company's product portfolio largely consists of multi-colour pouches, stand-up pouches, zip-lock pouches, vacuum pouch, paper bag, e-commerce bag, etc.
53GF Score

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

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