Vdeal System (NSE:VDEAL) Cash Conversion Cycle: 290.04 (As of Mar. 2026)

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NSE:VDEAL Vdeal System Ltd NSE:VDEAL
14 GF Score
Price ₹152.40
! 5 Warning Signs
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What is Vdeal System Cash Conversion Cycle?

Vdeal System NSE:VDEAL -1.55% 14 Cash Conversion Cycle is 290.04 as of Mar. 2026. GuruFocus rates NSE:VDEAL with a GF Score™ of 14/100. The stock has 5 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.

Vdeal System's Days Sales Outstanding for the six months ended in Mar. 2026 was 121.73.
Vdeal System's Days Inventory for the six months ended in Mar. 2026 was 268.55.
Vdeal System's Days Payable for the six months ended in Mar. 2026 was 100.24.
Therefore, Vdeal System's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 290.04.


Vdeal System  (NSE:VDEAL) 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.


Vdeal System Cash Conversion Cycle Related Terms


Vdeal System Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vdeal System'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.

Vdeal System Cash Conversion Cycle Chart

Vdeal System Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
141.83 119.19 147.77 279.24 354.07

Vdeal System Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 138.14 458.68 222.23 400.76 290.04

NSE:VDEAL vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Vdeal System'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.


Vdeal System Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Vdeal System's Cash Conversion Cycle falls into.


NSE:VDEAL
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Vdeal System Ltd NSE:VDEAL
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Vdeal System 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.

Vdeal System'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
=156.5+327.16-129.59
=354.07

Vdeal System'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
=121.73+268.55-100.24
=290.04

* 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 290.04 mean?
Vdeal System (NSE:VDEAL) has a Cash Conversion Cycle of 290.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vdeal System and its competitors.
Is Vdeal System's Cash Conversion Cycle too high?
Vdeal System's current Cash Conversion Cycle is 290.04. The Industrial Products industry median Cash Conversion Cycle is 122.23. Vdeal System's value of 290.04 is 137.3% above this industry median. Overall, Vdeal System has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Vdeal System's Cash Conversion Cycle compare to VRT and BE?
Vdeal System's Cash Conversion Cycle of 290.04 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Vdeal System's value of 290.04 is 137.3% 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 122.23, based on 3,035 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. Vdeal System's current Cash Conversion Cycle of 290.04 is 137.3% 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 Vdeal System and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vdeal System's current Cash Conversion Cycle is 290.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vdeal System stock overvalued right now?
Vdeal System (NSE:VDEAL) has a current Cash Conversion Cycle of 290.04. The current Cash Conversion Cycle is 290.04 and 137.3% above the Industrial Products industry median of 122.23. Vdeal System's overall GF Score™ is 14/100 with 5 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 Vdeal System (NSE:VDEAL), the current Cash Conversion Cycle is 290.04 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.

Vdeal System Business Description

Address New Info Valley Road, Plot No- 4A, 4B & 6, Janla Industrial Area, Janla, Jatni, Khordha, OR, IND, 752054
Vdeal System Ltd is a manufacturer and supplier of industrial automation, electrical panels, and IIoT solutions. The company offers medium voltage panels designed with modular safety features for efficient power distribution. It provides low voltage panels built to recognized standards with durable and automation-ready designs. Specializing in automation, it delivers customized PLC, SCADA, and VFD panels for various industrial applications, including heavy-duty drives for cranes and fans. The company also supports its products with services like maintenance contracts, turnkey projects, commissioning, energy audits, consultancy, and IoT solutions.
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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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