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CFF Fluid Control (BOM:543920) Cash Conversion Cycle : 504.13 (As of Mar. 2024)


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What is CFF Fluid Control Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

CFF Fluid Control's Days Sales Outstanding for the six months ended in Mar. 2024 was 106.
CFF Fluid Control's Days Inventory for the six months ended in Mar. 2024 was 457.56.
CFF Fluid Control's Days Payable for the six months ended in Mar. 2024 was 59.43.
Therefore, CFF Fluid Control's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2024 was 504.13.


CFF Fluid Control Cash Conversion Cycle Historical Data

The historical data trend for CFF Fluid Control'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.

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CFF Fluid Control Cash Conversion Cycle Chart

CFF Fluid Control Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
183.80 543.97 161.55 77.96 364.28

CFF Fluid Control Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Cash Conversion Cycle Get a 7-Day Free Trial - 69.83 - 334.92 504.13

Competitive Comparison of CFF Fluid Control's Cash Conversion Cycle

For the Aerospace & Defense subindustry, CFF Fluid Control'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.


CFF Fluid Control's Cash Conversion Cycle Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CFF Fluid Control's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CFF Fluid Control's Cash Conversion Cycle falls into.



CFF Fluid Control 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.

CFF Fluid Control's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.14+351.44-17.3
=364.28

CFF Fluid Control's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=106+457.56-59.43
=504.13

* 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.


CFF Fluid Control  (BOM:543920) 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.


CFF Fluid Control Cash Conversion Cycle Related Terms

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CFF Fluid Control (BOM:543920) Business Description

Traded in Other Exchanges
N/A
Address
503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076
CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

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