Vertis Infrastructure Trust (NSE:VERTIS) Cash Conversion Cycle: -557.62 (As of Dec. 2025)


NSE:VERTIS Vertis Infrastructure Trust NSE:VERTIS
33 GF Score
Price ₹102.00
! 6 Warning Signs
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What is Vertis Infrastructure Trust Cash Conversion Cycle?

Vertis Infrastructure Trust NSE:VERTIS 33 Cash Conversion Cycle is -557.62 as of Dec. 2025. GuruFocus rates NSE:VERTIS with a GF Score™ of 33/100. 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.

Vertis Infrastructure Trust's Days Sales Outstanding for the three months ended in Dec. 2025 was 11.22.
Vertis Infrastructure Trust's Days Inventory for the three months ended in Dec. 2025 was 13.49.
Vertis Infrastructure Trust's Days Payable for the three months ended in Dec. 2025 was 582.33.
Therefore, Vertis Infrastructure Trust's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -557.62.


Vertis Infrastructure Trust  (NSE:VERTIS) 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.


Vertis Infrastructure Trust Cash Conversion Cycle Related Terms


Vertis Infrastructure Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vertis Infrastructure Trust'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.

Vertis Infrastructure Trust Cash Conversion Cycle Chart

Vertis Infrastructure Trust Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial -98.99 -159.75 -349.46 -1,386.21 -1,654.62

Vertis Infrastructure Trust Quarterly Data
Mar20 Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 -800.59 -1,077.49 -550.94 -557.62

NSE:VERTIS vs AMT, EQIX, DLR: Cash Conversion Cycle Comparison

For the REIT - Specialty subindustry, Vertis Infrastructure Trust'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.


Vertis Infrastructure Trust Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Vertis Infrastructure Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vertis Infrastructure Trust's Cash Conversion Cycle falls into.


NSE:VERTIS
33GF Score
Vertis Infrastructure Trust NSE:VERTIS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertis Infrastructure Trust 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.

Vertis Infrastructure Trust'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
=4.1+14.19-1672.91
=-1,654.62

Vertis Infrastructure Trust's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=11.22+13.49-582.33
=-557.62

* 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 -557.62 mean?
Vertis Infrastructure Trust (NSE:VERTIS) has a Cash Conversion Cycle of -557.62 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vertis Infrastructure Trust and its competitors.
Is Vertis Infrastructure Trust's Cash Conversion Cycle too high?
Vertis Infrastructure Trust's current Cash Conversion Cycle is -557.62. Overall, Vertis Infrastructure Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Vertis Infrastructure Trust's Cash Conversion Cycle compare to AMT and EQIX?
Vertis Infrastructure Trust's Cash Conversion Cycle of -557.62 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Vertis Infrastructure Trust and its competitors. Vertis Infrastructure Trust's current Cash Conversion Cycle is -557.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertis Infrastructure Trust stock overvalued right now?
Vertis Infrastructure Trust (NSE:VERTIS) has a current Cash Conversion Cycle of -557.62. The current Cash Conversion Cycle is -557.62. Vertis Infrastructure Trust's overall GF Score™ is 33/100 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 Vertis Infrastructure Trust (NSE:VERTIS), the current Cash Conversion Cycle is -557.62 as of Dec. 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.

Vertis Infrastructure Trust Business Description

Industry Real EstateREITs
Address Off CST Road, Unit No. 601-602, 6th Floor, Windsor House, Kalina, Santacruz East, Vidyanagari, Mumbai, MH, IND, 400098
Vertis Infrastructure Trust formerly, Highways Infrastructure Trust is an infrastructure investment trust (InvIT). The objectives of the Trust are to undertake activities as an infrastructure investment trust in accordance with the provisions of the SEBI Regulations and the Trust Deed. The principal activity of the Trust is to own and invest in the road sector in India. All the road projects are implemented and held through special purpose vehicles.
33GF 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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