Gulf Cement Co PSC (ADX:GCEM) Cash Conversion Cycle: 64.70 (As of Mar. 2026)


ADX:GCEM Gulf Cement Co PSC ADX:GCEM
29 GF Score
Price د.إ1.04
GF Value د.إ0.70
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Gulf Cement Co PSC Cash Conversion Cycle?

Gulf Cement Co PSC ADX:GCEM +4.00% 29 Cash Conversion Cycle is 64.70 as of Mar. 2026. GuruFocus rates ADX:GCEM with a GF Score™ of 29/100 and a GF Value™ of د.إ0.70 (Significantly Overvalued). The stock has 9 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.

Gulf Cement Co PSC's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.4.
Gulf Cement Co PSC's Days Inventory for the three months ended in Mar. 2026 was 165.52.
Gulf Cement Co PSC's Days Payable for the three months ended in Mar. 2026 was 176.22.
Therefore, Gulf Cement Co PSC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 64.70.


Gulf Cement Co PSC  (ADX:GCEM) 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.


Gulf Cement Co PSC Cash Conversion Cycle Related Terms


Gulf Cement Co PSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gulf Cement Co PSC'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.

Gulf Cement Co PSC Cash Conversion Cycle Chart

Gulf Cement Co PSC 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 11.11 -1.38 9.30 -40.85 -0.32

Gulf Cement Co PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only -51.73 -32.70 -20.24 -48.78 64.70

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

For the Building Materials subindustry, Gulf Cement Co PSC'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.


Gulf Cement Co PSC Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Gulf Cement Co PSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gulf Cement Co PSC's Cash Conversion Cycle falls into.


ADX:GCEM
29GF Score
Gulf Cement Co PSC ADX:GCEM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gulf Cement Co PSC 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.

Gulf Cement Co PSC'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
=73.2+117.9-191.42
=-0.32

Gulf Cement Co PSC'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
=75.4+165.52-176.22
=64.70

* 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 64.70 mean?
Gulf Cement Co PSC (ADX:GCEM) has a Cash Conversion Cycle of 64.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gulf Cement Co PSC and its competitors.
Is Gulf Cement Co PSC's Cash Conversion Cycle too high?
Gulf Cement Co PSC's current Cash Conversion Cycle is 64.70. The Building Materials industry median Cash Conversion Cycle is 75.61. Gulf Cement Co PSC's value of 64.70 is 14.4% below this industry median. Overall, Gulf Cement Co PSC has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Cement Co PSC's Cash Conversion Cycle compare to CRH and VMC?
Gulf Cement Co PSC's Cash Conversion Cycle of 64.70 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Gulf Cement Co PSC's value of 64.70 is 14.4% 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 402 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. Gulf Cement Co PSC's current Cash Conversion Cycle of 64.70 is 14.4% 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 Gulf Cement Co PSC 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. Gulf Cement Co PSC's current Cash Conversion Cycle is 64.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Cement Co PSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Cement Co PSC (ADX:GCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.70, compared to a current price of د.إ1.04 — trading 48.6% above its estimated fair value. The current Cash Conversion Cycle is 64.70 and 14.4% below the Building Materials industry median of 75.61. Gulf Cement Co PSC's overall GF Score™ is 29/100 with 9 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 Gulf Cement Co PSC (ADX:GCEM), the current Cash Conversion Cycle is 64.70 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 Gulf Cement Co PSC (ADX:GCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Cement Co PSC stock appears to be overvalued. The current stock price of د.إ1.04 is trading 48.6% above its estimated GF Value™ of د.إ0.70. GuruFocus considers Gulf Cement Co PSC to be Significantly Overvalued.

Key valuation signals for ADX:GCEM:

  • Cash Conversion Cycle: 64.70
  • GF Value™: د.إ0.70 vs. price of د.إ1.04 (48.6% above fair value)
  • GF Score™: 29/100 with 9 warning signs
  • Industry Position: 14.4% below the Building Materials median

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


Gulf Cement Co PSC Business Description

Address Khor Khuir Area, P.O. Box 5295, Ras Al Khaimah, ARE
Gulf Cement Co PSC operates as a cement producer that serves customers located in the UAE and the Arab Gulf Zone. Its product offerings include a variety of cements such as Sulphate Resisting Portland Cement, Ordinary Portland Cement, Moderate Sulphate Resisting Portland Cement, and Ground Granulated Blast Furnace Slag, among others. The company has two operating segments, including Manufacturing of all types of cements, and Investments in marketable equity securities, deposits with banks, and investment properties. A majority of its revenue is generated from the Manufacturing segment. Geographically, the company derives maximum revenue from its business within the United Arab Emirates (UAE).
29GF Score

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

د.إ1.04
Price
د.إ0.70
GF Value