Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Cash Conversion Cycle: 34.94 (As of Dec. 2025)


ADX:ASM Al Seer Marine Supplies & Equipment PJSC ADX:ASM
68 GF Score
Price د.إ2.16
GF Value د.إ4.57
Valuation Possible Value Trap
! 5 Warning Signs
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What is Al Seer Marine Supplies & Equipment PJSC Cash Conversion Cycle?

Al Seer Marine Supplies & Equipment PJSC ADX:ASM -1.37% 68 Cash Conversion Cycle is 34.94 as of Dec. 2025. GuruFocus rates ADX:ASM with a GF Score™ of 68/100 and a GF Value™ of د.إ4.57 (Possible Value Trap). The stock has 5 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.

Al Seer Marine Supplies & Equipment PJSC's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.37.
Al Seer Marine Supplies & Equipment PJSC's Days Inventory for the six months ended in Dec. 2025 was 1.86.
Al Seer Marine Supplies & Equipment PJSC's Days Payable for the six months ended in Dec. 2025 was 21.29.
Therefore, Al Seer Marine Supplies & Equipment PJSC's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 34.94.


Al Seer Marine Supplies & Equipment PJSC  (ADX:ASM) 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.


Al Seer Marine Supplies & Equipment PJSC Cash Conversion Cycle Related Terms


Al Seer Marine Supplies & Equipment PJSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Al Seer Marine Supplies & Equipment 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.

Al Seer Marine Supplies & Equipment PJSC Cash Conversion Cycle Chart

Al Seer Marine Supplies & Equipment PJSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 77.39 57.97 58.58 63.08 34.94

Al Seer Marine Supplies & Equipment PJSC Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 77.39 57.97 58.58 63.08 34.94

Al Seer Marine Supplies & Equipment PJSC Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Al Seer Marine Supplies & Equipment 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.


Al Seer Marine Supplies & Equipment PJSC Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Al Seer Marine Supplies & Equipment PJSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Al Seer Marine Supplies & Equipment PJSC's Cash Conversion Cycle falls into.


ADX:ASM
68GF Score
Al Seer Marine Supplies & Equipment PJSC ADX:ASM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Seer Marine Supplies & Equipment 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.

Al Seer Marine Supplies & Equipment PJSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=54.37+1.86-21.29
=34.94

Al Seer Marine Supplies & Equipment PJSC'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
=54.37+1.86-21.29
=34.94

* 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 34.94 mean?
Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) has a Cash Conversion Cycle of 34.94 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al Seer Marine Supplies & Equipment PJSC and its competitors.
Is Al Seer Marine Supplies & Equipment PJSC's Cash Conversion Cycle too high?
Al Seer Marine Supplies & Equipment PJSC's current Cash Conversion Cycle is 34.94. The Transportation industry median Cash Conversion Cycle is 20.26. Al Seer Marine Supplies & Equipment PJSC's value of 34.94 is 72.5% above this industry median. Overall, Al Seer Marine Supplies & Equipment PJSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Seer Marine Supplies & Equipment PJSC's Cash Conversion Cycle compare to competitors?
Al Seer Marine Supplies & Equipment PJSC's Cash Conversion Cycle of 34.94 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Al Seer Marine Supplies & Equipment PJSC's value of 34.94 is 72.5% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Al Seer Marine Supplies & Equipment PJSC's current Cash Conversion Cycle of 34.94 is 72.5% 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 Al Seer Marine Supplies & Equipment PJSC and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Seer Marine Supplies & Equipment PJSC's current Cash Conversion Cycle is 34.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Seer Marine Supplies & Equipment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ4.57, compared to a current price of د.إ2.16 — trading 52.7% below its estimated fair value. The current Cash Conversion Cycle is 34.94 and 72.5% above the Transportation industry median of 20.26. Al Seer Marine Supplies & Equipment PJSC's overall GF Score™ is 68/100 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 Al Seer Marine Supplies & Equipment PJSC (ADX:ASM), the current Cash Conversion Cycle is 34.94 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.

Is Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC stock appears to be undervalued. The current stock price of د.إ2.16 is trading 52.7% below its estimated GF Value™ of د.إ4.57. GuruFocus considers Al Seer Marine Supplies & Equipment PJSC to be Possible Value Trap.

Key valuation signals for ADX:ASM:

  • Cash Conversion Cycle: 34.94
  • GF Value™: د.إ4.57 vs. price of د.إ2.16 (52.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 72.5% above the Transportation median

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


Al Seer Marine Supplies & Equipment PJSC Business Description

Address Plot Number A-20, Sector MW-5, P.O. Box 33639, Mussafah Industrial City, Abu Dhabi, ARE
Al Seer Marine Supplies & Equipment PJSC is a maritime organization. Its service portfolio includes commercial shipping, yachting, boat building, large-scale 3D printing, unmanned vessel platforms and capabilities. The company has three segments, namely commercial shipping (commercial shipping, cargo, trade and maritime assets), yachting (management, maintenance, crewing and operations), IDT (3D printing, maintenance services, training, unmanned systems and capability development, construction & manufacturing new builds, boat building, ship building, naval architecture and engineering) and defense & security consultancy, unmanned systems, through life support and training). The majority of the company's revenue is derived from the Commercial shipping segment.
68GF Score

Get the complete analysis for ADX:ASM

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

د.إ2.16
Price
د.إ4.57
GF Value