Vels Film International (NSE:VELS) Cash Conversion Cycle: 64,695.14 (As of Sep. 2025)


NSE:VELS Vels Film International Ltd NSE:VELS
54 GF Score
Price ₹69.85
GF Value ₹85.05
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Vels Film International Cash Conversion Cycle?

Vels Film International NSE:VELS 54 Cash Conversion Cycle is 64,695.14 as of Sep. 2025. GuruFocus rates NSE:VELS with a GF Score™ of 54/100 and a GF Value™ of ₹85.05 (Modestly Undervalued). The stock has 9 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.

Vels Film International's Days Sales Outstanding for the six months ended in Sep. 2025 was 1783.1.
Vels Film International's Days Inventory for the six months ended in Sep. 2025 was 66487.54.
Vels Film International's Days Payable for the six months ended in Sep. 2025 was 3575.5.
Therefore, Vels Film International's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 64,695.14.


Vels Film International  (NSE:VELS) 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.


Vels Film International Cash Conversion Cycle Related Terms


Vels Film International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vels Film International'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.

Vels Film International Cash Conversion Cycle Chart

Vels Film International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 165.35 519.90 369.38 676.97 767.08

Vels Film International Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,482.77 459.66 806.14 680.26 64,695.14

NSE:VELS vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Vels Film International'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.


Vels Film International Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vels Film International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vels Film International's Cash Conversion Cycle falls into.


NSE:VELS
54GF Score
Vels Film International Ltd NSE:VELS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vels Film International 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.

Vels Film International'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
=58.27+787.92-79.11
=767.08

Vels Film International'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
=1783.1+66487.54-3575.5
=64,695.14

* 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 64,695.14 mean?
Vels Film International (NSE:VELS) has a Cash Conversion Cycle of 64,695.14 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vels Film International and its competitors.
Is Vels Film International's Cash Conversion Cycle too high?
Vels Film International's current Cash Conversion Cycle is 64,695.14. The Media - Diversified industry median Cash Conversion Cycle is 20.32. Vels Film International's value of 64,695.14 is 318360% above this industry median. Overall, Vels Film International has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vels Film International's Cash Conversion Cycle compare to NFLX and DIS?
Vels Film International's Cash Conversion Cycle of 64,695.14 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. Vels Film International's value of 64,695.14 is 318360% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.32, based on 1,012 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. Vels Film International's current Cash Conversion Cycle of 64,695.14 is 318360% 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 Vels Film International and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vels Film International's current Cash Conversion Cycle is 64,695.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vels Film International stock overvalued right now?
Based on GuruFocus' analysis, Vels Film International (NSE:VELS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹85.05, compared to a current price of ₹69.85 — trading 17.9% below its estimated fair value. The current Cash Conversion Cycle is 64,695.14 and 318360% above the Media - Diversified industry median of 20.32. Vels Film International's overall GF Score™ is 54/100 with 9 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 Vels Film International (NSE:VELS), the current Cash Conversion Cycle is 64,695.14 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.

Is Vels Film International (NSE:VELS) Overvalued in 2026?

Based on GuruFocus' analysis, Vels Film International stock appears to be undervalued. The current stock price of ₹69.85 is trading 17.9% below its estimated GF Value™ of ₹85.05. GuruFocus considers Vels Film International to be Modestly Undervalued.

Key valuation signals for NSE:VELS:

  • Cash Conversion Cycle: 64,695.14
  • GF Value™: ₹85.05 vs. price of ₹69.85 (17.9% below fair value)
  • GF Score™: 54/100 with 9 warning signs
  • Industry Position: 318360% above the Media - Diversified median

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


Vels Film International Business Description

Address No. 521/2, Anna Salai Nandanam, Chennai, TN, IND, 60035
Vels Film International Ltd is an India-based company, which is engaged in the business of production, distribution and/or exhibition of films and motion pictures. It is a member of South Indian Film Chamber of Commerce.
54GF Score

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

₹69.85
Price
₹85.05
GF Value