Uma Exports (NSE:UMAEXPORTS) Cash Conversion Cycle: 32.99 (As of Mar. 2026)


NSE:UMAEXPORTS Uma Exports Ltd NSE:UMAEXPORTS
67 GF Score
Price ₹21.80
GF Value ₹57.25
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Uma Exports Cash Conversion Cycle?

Uma Exports NSE:UMAEXPORTS -0.82% 67 Cash Conversion Cycle is 32.99 as of Mar. 2026. GuruFocus rates NSE:UMAEXPORTS with a GF Score™ of 67/100 and a GF Value™ of ₹57.25 (Significantly Undervalued). The stock has 4 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.

Uma Exports's Days Sales Outstanding for the three months ended in Mar. 2026 was 9.45.
Uma Exports's Days Inventory for the three months ended in Mar. 2026 was 33.54.
Uma Exports's Days Payable for the three months ended in Mar. 2026 was 10.
Therefore, Uma Exports's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 32.99.


Uma Exports  (NSE:UMAEXPORTS) 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 Exports Cash Conversion Cycle Related Terms


Uma Exports Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Uma Exports'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 Exports Cash Conversion Cycle Chart

Uma Exports Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 20.86 33.14 46.15 49.44 41.82

Uma Exports Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 50.99 79.27 41.72 30.14 32.99

NSE:UMAEXPORTS vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Uma Exports'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 Exports Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uma Exports's Cash Conversion Cycle distribution charts can be found below:

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


NSE:UMAEXPORTS
67GF Score
Uma Exports Ltd NSE:UMAEXPORTS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Exports 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 Exports's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=14.23+32.17-4.58
=41.82

Uma Exports's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.45+33.54-10
=32.99

* 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 32.99 mean?
Uma Exports (NSE:UMAEXPORTS) has a Cash Conversion Cycle of 32.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Uma Exports and its competitors.
Is Uma Exports' Cash Conversion Cycle too high?
Uma Exports' current Cash Conversion Cycle is 32.99. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Uma Exports' value of 32.99 is 56.3% below this industry median. Overall, Uma Exports has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uma Exports' Cash Conversion Cycle compare to ADM and BG?
Uma Exports' Cash Conversion Cycle of 32.99 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Uma Exports' value of 32.99 is 56.3% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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 Exports's current Cash Conversion Cycle of 32.99 is 56.3% below 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 Exports and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uma Exports's current Cash Conversion Cycle is 32.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Exports stock overvalued right now?
Based on GuruFocus' analysis, Uma Exports (NSE:UMAEXPORTS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹57.25, compared to a current price of ₹21.80 — trading 61.9% below its estimated fair value. The current Cash Conversion Cycle is 32.99 and 56.3% below the Consumer Packaged Goods industry median of 75.54. Uma Exports' overall GF Score™ is 67/100 with 4 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 Uma Exports (NSE:UMAEXPORTS), the current Cash Conversion Cycle is 32.99 as of Mar. 2026. 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 Uma Exports (NSE:UMAEXPORTS) Overvalued in 2026?

Based on GuruFocus' analysis, Uma Exports stock appears to be undervalued. The current stock price of ₹21.80 is trading 61.9% below its estimated GF Value™ of ₹57.25. GuruFocus considers Uma Exports to be Significantly Undervalued.

Key valuation signals for NSE:UMAEXPORTS:

  • Cash Conversion Cycle: 32.99
  • GF Value™: ₹57.25 vs. price of ₹21.80 (61.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 56.3% below the Consumer Packaged Goods median

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


Uma Exports Business Description

Other Exchanges 543513:India
Address Ganga Jamuna Apartments 28/1, Shakespeare Sarani Flat No. 16, 1st Floor, Kolkata, WB, IND, 700 017
Uma Exports Ltd is engaged in trading and marketing agricultural produce and commodities such as sugar, spices like dry red chillies, turmeric, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soyabean meal and rice bran de-oiled cake. They import lentils, faba beans, black Matpe, and toor (Pigean Peas) in India in bulk quantities, their major imports are from Canada, Australia and Burma.
67GF Score

Get the complete analysis for NSE:UMAEXPORTS

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

₹21.80
Price
₹57.25
GF Value