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Yatra Online's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 279.44.
Yatra Online's Days Inventory for the
three
months ended in Jun. 2026 was 0.
Yatra Online's Days Payable for the
three
months ended in Jun. 2026 was 274.07.
Therefore, Yatra Online's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 5.37.
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.
Yatra Online Cash Conversion Cycle Related Terms
Yatra Online Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Yatra Online'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.
STU:26Y vs TOUR, AHMA, NTRP: Cash Conversion Cycle Comparison
For the Travel Services subindustry, Yatra Online'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.
Yatra Online Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Yatra Online's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yatra Online's Cash Conversion Cycle falls into.
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.
Yatra Online's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Yatra Online (STU:26Y) has a Cash Conversion Cycle of 5.37 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yatra Online and its competitors.
Is Yatra Online's Cash Conversion Cycle too high?
Yatra Online's current Cash Conversion Cycle is 5.37. The Travel & Leisure industry median Cash Conversion Cycle is 9.67. Yatra Online's value of 5.37 is 44.5% below this industry median. Overall, Yatra Online has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Yatra Online's Cash Conversion Cycle compare to TOUR and AHMA?
Yatra Online's Cash Conversion Cycle of 5.37 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.67. Yatra Online's value of 5.37 is 44.5% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.67, based on 834 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. Yatra Online's current Cash Conversion Cycle of 5.37 is 44.5% 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 Yatra Online and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatra Online's current Cash Conversion Cycle is 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatra Online stock overvalued right now?
Yatra Online (STU:26Y) has a current Cash Conversion Cycle of 5.37. The stock's GF Value™ is €1.47, compared to a current price of €0.81 — trading 44.9% below its estimated fair value. The current Cash Conversion Cycle is 5.37 and 44.5% below the Travel & Leisure industry median of 9.67. Yatra Online's overall GF Score™ is 57/100 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 Yatra Online (STU:26Y), the current Cash Conversion Cycle is 5.37 as of Jun. 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 Yatra Online (STU:26Y) Overvalued in 2026?
Based on GuruFocus' analysis, Yatra Online stock appears to be undervalued.
The current stock price of €0.81 is trading 44.9% below its estimated GF Value™ of €1.47.
Key valuation signals for STU:26Y:
Cash Conversion Cycle: 5.37
GF Value™: €1.47 vs. price of €0.81 (44.9% below fair value)
Industry Position: 44.5% below the Travel & Leisure median
No single metric tells the full story. See the STU:26Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing which derives maximum revenue, Hotels and Packages, and Other Services. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.
57GF 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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