Abu Dhabi National Co for Building Materials PJSC (ADX:BILDCO) Cash Conversion Cycle: 35.13 (As of Dec. 2025)

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What is Abu Dhabi National Co for Building Materials PJSC Cash Conversion Cycle?

Abu Dhabi National Co for Building Materials PJSC ADX:BILDCO +1.73% Cash Conversion Cycle is 35.13 as of Dec. 2025. The stock has 2 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.

Abu Dhabi National Co for Building Materials PJSC's Days Sales Outstanding for the six months ended in Dec. 2025 was 43.02.
Abu Dhabi National Co for Building Materials PJSC's Days Inventory for the six months ended in Dec. 2025 was 48.81.
Abu Dhabi National Co for Building Materials PJSC's Days Payable for the six months ended in Dec. 2025 was 56.7.
Therefore, Abu Dhabi National Co for Building Materials PJSC's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 35.13.


Abu Dhabi National Co for Building Materials PJSC  (ADX:BILDCO) 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.


Abu Dhabi National Co for Building Materials PJSC Cash Conversion Cycle Related Terms


Abu Dhabi National Co for Building Materials PJSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Abu Dhabi National Co for Building Materials 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.

Abu Dhabi National Co for Building Materials PJSC Cash Conversion Cycle Chart

Abu Dhabi National Co for Building Materials PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.75 -102.83 -83.64 -30.22 35.13

Abu Dhabi National Co for Building Materials PJSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -169.75 -102.83 -83.64 -30.22 35.13

ADX:BILDCO vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Abu Dhabi National Co for Building Materials 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.


Abu Dhabi National Co for Building Materials PJSC Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Abu Dhabi National Co for Building Materials PJSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Abu Dhabi National Co for Building Materials PJSC's Cash Conversion Cycle falls into.



Abu Dhabi National Co for Building Materials 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.

Abu Dhabi National Co for Building Materials 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
=43.02+48.81-56.7
=35.13

Abu Dhabi National Co for Building Materials 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
=43.02+48.81-56.7
=35.13

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 35.13 mean?
Abu Dhabi National Co for Building Materials PJSC (ADX:BILDCO) has a Cash Conversion Cycle of 35.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abu Dhabi National Co for Building Materials PJSC and its competitors.
Is Abu Dhabi National Co for Building Materials PJSC's Cash Conversion Cycle too high?
Abu Dhabi National Co for Building Materials PJSC's current Cash Conversion Cycle is 35.13. The Building Materials industry median Cash Conversion Cycle is 75.61. Abu Dhabi National Co for Building Materials PJSC's value of 35.13 is 53.5% below this industry median.
How does Abu Dhabi National Co for Building Materials PJSC's Cash Conversion Cycle compare to CRH and VMC?
Abu Dhabi National Co for Building Materials PJSC's Cash Conversion Cycle of 35.13 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Abu Dhabi National Co for Building Materials PJSC's value of 35.13 is 53.5% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. Abu Dhabi National Co for Building Materials PJSC's current Cash Conversion Cycle of 35.13 is 53.5% 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 Abu Dhabi National Co for Building Materials PJSC and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi National Co for Building Materials PJSC's current Cash Conversion Cycle is 35.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Co for Building Materials PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Co for Building Materials PJSC (ADX:BILDCO) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.51, compared to a current price of د.إ1.76 — trading 245.1% above its estimated fair value. The current Cash Conversion Cycle is 35.13 and 53.5% below the Building Materials industry median of 75.61. 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 Abu Dhabi National Co for Building Materials PJSC (ADX:BILDCO), the current Cash Conversion Cycle is 35.13 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.

Abu Dhabi National Co for Building Materials PJSC Business Description

Address Salam Street, P O Box: 2443, Etihad Towers, 43rd Floor, Abu Dhabi, ARE
Abu Dhabi National Co for Building Materials PJSC is engaged in the manufacturing, trading, and supply of building and construction materials, including steel, cement, and concrete-related products, along with related services. The company mainly operates in the United Arab Emirates.