Burjeel Holdings (ADX:BURJEEL) Cash Conversion Cycle: 85.75 (As of Mar. 2026)

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ADX:BURJEEL Burjeel Holdings PLC ADX:BURJEEL
79 GF Score
Price د.إ1.16
GF Value د.إ2.55
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Burjeel Holdings Cash Conversion Cycle?

Burjeel Holdings ADX:BURJEEL +1.75% 79 Cash Conversion Cycle is 85.75 as of Mar. 2026. GuruFocus rates ADX:BURJEEL with a GF Score™ of 79/100 and a GF Value™ of د.إ2.55 (Significantly Undervalued). The stock has 6 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.

Burjeel Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 144.57.
Burjeel Holdings's Days Inventory for the three months ended in Mar. 2026 was 30.18.
Burjeel Holdings's Days Payable for the three months ended in Mar. 2026 was 89.
Therefore, Burjeel Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 85.75.


Burjeel Holdings  (ADX:BURJEEL) 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.


Burjeel Holdings Cash Conversion Cycle Related Terms


Burjeel Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Burjeel Holdings'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.

Burjeel Holdings Cash Conversion Cycle Chart

Burjeel Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 4.40 21.85 43.18 59.07 78.94

Burjeel Holdings Quarterly Data
Mar21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 53.05 34.79 42.19 66.35 85.75

ADX:BURJEEL vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Burjeel Holdings'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.


Burjeel Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Burjeel Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Burjeel Holdings's Cash Conversion Cycle falls into.


ADX:BURJEEL
79GF Score
Burjeel Holdings PLC ADX:BURJEEL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Burjeel Holdings 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.

Burjeel Holdings'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
=129.95+28.61-79.62
=78.94

Burjeel Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=144.57+30.18-89
=85.75

* 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 85.75 mean?
Burjeel Holdings (ADX:BURJEEL) has a Cash Conversion Cycle of 85.75 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Burjeel Holdings and its competitors.
Is Burjeel Holdings' Cash Conversion Cycle too high?
Burjeel Holdings' current Cash Conversion Cycle is 85.75. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.75. Burjeel Holdings' value of 85.75 is 383.1% above this industry median. Overall, Burjeel Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Burjeel Holdings' Cash Conversion Cycle compare to HCA and THC?
Burjeel Holdings' Cash Conversion Cycle of 85.75 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.75. Burjeel Holdings' value of 85.75 is 383.1% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.75, based on 663 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. Burjeel Holdings's current Cash Conversion Cycle of 85.75 is 383.1% 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 Burjeel Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burjeel Holdings's current Cash Conversion Cycle is 85.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burjeel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Burjeel Holdings (ADX:BURJEEL) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ2.55, compared to a current price of د.إ1.16 — trading 54.5% below its estimated fair value. The current Cash Conversion Cycle is 85.75 and 383.1% above the Healthcare Providers & Services industry median of 17.75. Burjeel Holdings' overall GF Score™ is 79/100 with 6 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 Burjeel Holdings (ADX:BURJEEL), the current Cash Conversion Cycle is 85.75 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 Burjeel Holdings (ADX:BURJEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Burjeel Holdings stock appears to be undervalued. The current stock price of د.إ1.16 is trading 54.5% below its estimated GF Value™ of د.إ2.55. GuruFocus considers Burjeel Holdings to be Significantly Undervalued.

Key valuation signals for ADX:BURJEEL:

  • Cash Conversion Cycle: 85.75
  • GF Value™: د.إ2.55 vs. price of د.إ1.16 (54.5% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 383.1% above the Healthcare Providers & Services median

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


Burjeel Holdings Business Description

Address 402-D02, Abu Dhabi Global Market Square, 15th Floor, Al Sarab Tower, Maryah Island, Abu Dhabi, ARE
Burjeel Holdings PLC is a healthcare service provider. Along with its subsidiaries, it provides multi-specialty hospitals, medical, surgical and dental services, and the sale of pharmaceutical goods and medical equipment. The group's reportable segments are Hospitals, Medical Centre, Pharmacies, and Others. Maximum revenue for the group is derived from the Hospitals segment, which includes entities that provide inpatient, day-care services, and outpatient services to patients to diagnosis the disease and offer medical and surgical treatment as part of in-patient services. Geographically it derives maximum revenue from its customers in the United Arab Emirates, followed by the Sultanate of Oman and the Kingdom of Saudi Arabia.
79GF Score

Get the complete analysis for ADX:BURJEEL

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

د.إ1.16
Price
د.إ2.55
GF Value