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Agthia Group PJSC's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 46.68.
Agthia Group PJSC's Days Inventory for the
three
months ended in Mar. 2026 was 72.34.
Agthia Group PJSC's Days Payable for the
three
months ended in Mar. 2026 was 61.94.
Therefore, Agthia Group PJSC's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 57.08.
Agthia Group PJSC (ADX:AGTHIA) 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.
Agthia Group PJSC Cash Conversion Cycle Related Terms
Agthia Group PJSC Cash Conversion Cycle Historical Data
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The historical data trend for Agthia Group PJSC'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.
ADX:AGTHIA vs KHC, GIS, HRL: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Agthia Group PJSC'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.
Agthia Group PJSC Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Agthia Group PJSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Agthia Group PJSC's Cash Conversion Cycle falls into.
Agthia Group PJSC 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.
Agthia Group PJSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
Agthia Group PJSC (ADX:AGTHIA) has a Cash Conversion Cycle of 57.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Agthia Group PJSC and its competitors.
Is Agthia Group PJSC's Cash Conversion Cycle too high?
Agthia Group PJSC's current Cash Conversion Cycle is 57.08. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. Agthia Group PJSC's value of 57.08 is 24.7% below this industry median. Overall, Agthia Group PJSC has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agthia Group PJSC's Cash Conversion Cycle compare to KHC and GIS?
Agthia Group PJSC's Cash Conversion Cycle of 57.08 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. Agthia Group PJSC's value of 57.08 is 24.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,952 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. Agthia Group PJSC's current Cash Conversion Cycle of 57.08 is 24.7% 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 Agthia Group PJSC and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agthia Group PJSC's current Cash Conversion Cycle is 57.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agthia Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, Agthia Group PJSC (ADX:AGTHIA) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ5.41, compared to a current price of د.إ3.25 — trading 39.9% below its estimated fair value. The current Cash Conversion Cycle is 57.08 and 24.7% below the Consumer Packaged Goods industry median of 75.77. Agthia Group PJSC's overall GF Score™ is 86/100 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 Agthia Group PJSC (ADX:AGTHIA), the current Cash Conversion Cycle is 57.08 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.
Is Agthia Group PJSC (ADX:AGTHIA) Overvalued in 2026?
Based on GuruFocus' analysis, Agthia Group PJSC stock appears to be undervalued.
The current stock price of د.إ3.25 is trading 39.9% below its estimated GF Value™ of د.إ5.41.
GuruFocus considers Agthia Group PJSC to be Significantly Undervalued.
Key valuation signals for ADX:AGTHIA:
Cash Conversion Cycle: 57.08
GF Value™: د.إ5.41 vs. price of د.إ3.25 (39.9% below fair value)
Industry Position: 24.7% below the Consumer Packaged Goods median
No single metric tells the full story. See the ADX:AGTHIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agthia Group PJSC establishes, invests, trades and operates companies and businesses involved in the food and beverage sector. It operates in two segments Agri Business Division consist of Flour and Animal Feed that includes manufacturing and distribution of flour and animal feed; and Consumer Business Division consist of Water and Food segment includes manufacturing, bottling, and distribution of drinking water, beverages, juices, dairy and trading products, Protein and Frozen Vegetables segment includes manufacturing, packaging, distribution and trading of tomato and chili paste, fruit concentrate, frozen vegetables and processed protein products, and Snacks segment includes manufacturing, packaging, distribution of dates, sweets, baklawa, chocolates, coffee, nuts and bakery products.
86GF 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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